FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
104
Reduced
140
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$20.9M |
| 2 |
Stryker
SYK
|
$20.9M |
| 3 |
Synaptics
SYNA
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$15.5M |
Top Sells
| 1 |
Citigroup
C
|
$24.3M |
| 2 |
Humana
HUM
|
$18.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$17.5M |
| 4 |
Lear
LEA
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$15.6M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $58.2M | 2.59% |
489,082
-30,435
| -6% | -$3.62M |
|
2
Ameriprise Financial
AMP
$48.5B
| $48.4M | 2.16% |
439,521
+8,675
| +2% | +$955K |
|
3
GE Aerospace
GE
$292B
| $43.7M | 1.95% |
1,686,352
-241,812
| -13% | -$6.26M |
|
|
4
Apple
AAPL
$3.45T
| $42.9M | 1.91% |
79,987
+29,533
| +59% | +$15.9M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $40.4M | 1.8% |
346,828
+8,315
| +2% | +$967K |
|
6
Qualcomm
QCOM
$173B
| $39.4M | 1.75% |
498,993
+4,922
| +1% | +$388K |
|
7
Baxter International
BAX
$12.7B
| $38.8M | 1.73% |
527,686
+48,520
| +10% | +$3.57M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 1.69% |
201,184
+5,668
| +3% | +$1.07M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $37.8M | 1.69% |
578,600
+7,259
| +1% | +$474K |
|
10
Kimberly-Clark
KMB
$42.8B
| $37.7M | 1.68% |
342,223
+4,324
| +1% | +$477K |
|
11
Foot Locker
FL
$2.36B
| $37.4M | 1.67% |
795,693
+229,660
| +41% | +$10.8M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $37.3M | 1.66% |
623,821
+56,611
| +10% | +$3.39M |
|
13
Pfizer
PFE
$141B
| $36.2M | 1.61% |
1,126,105
+352,863
| +46% | +$11.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 1.59% |
31,999
+568
| +2% | +$633K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $34.8M | 1.55% |
598,432
+77,586
| +15% | +$4.51M |
|
16
RTX Corp
RTX
$212B
| $34.5M | 1.54% |
295,348
-6,570
| -2% | -$768K |
|
17
JPMorgan Chase
JPM
$829B
| $34.4M | 1.53% |
566,898
+6,537
| +1% | +$397K |
|
18
Gilead Sciences
GILD
$140B
| $34.1M | 1.52% |
481,526
+93,045
| +24% | +$6.59M |
|
19
Las Vegas Sands
LVS
$39.6B
| $31.5M | 1.4% |
389,560
+7,935
| +2% | +$641K |
|
20
Cisco
CSCO
$274B
| $31.3M | 1.39% |
1,394,772
-289,761
| -17% | -$6.5M |
|
21
Cardinal Health
CAH
$35.5B
| $29.9M | 1.33% |
427,180
-144,253
| -25% | -$10.1M |
|
22
AbbVie
ABBV
$372B
| $29.4M | 1.31% |
571,478
-2,135
| -0.4% | -$110K |
|
23
Eaton
ETN
$136B
| $28.9M | 1.29% |
385,367
+12,380
| +3% | +$930K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $28.7M | 1.28% |
403,370
+3,490
| +0.9% | +$248K |
|
25
PepsiCo
PEP
$204B
| $26.9M | 1.2% |
322,496
+86,587
| +37% | +$7.23M |
|