FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.7%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
164
Reduced
91
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 3 |
CVS Health
CVS
|
$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 5 |
Allstate
ALL
|
$16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $64.4M | 2.72% | 492,970 +3,888 | +0.8% | +$508K |
|
|
2
Apple
AAPL
$3.45T
| $53.5M | 2.26% | 575,981 +495,994 | +620% | +$46.1M |
|
3
Occidental Petroleum
OXY
$46.9B
| $43.3M | 1.83% | 421,670 +155,282 | +58% | +$15.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 1.82% | 218,792 +17,608 | +9% | +$3.47M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $41.4M | 1.75% | 589,003 +10,403 | +2% | +$731K |
|
6
Foot Locker
FL
$2.36B
| $41.2M | 1.74% | 811,838 +16,145 | +2% | +$819K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $41.1M | 1.74% | 346,318 -510 | -0.1% | -$60.6K |
|
8
Gilead Sciences
GILD
$140B
| $40.5M | 1.71% | 488,121 +6,595 | +1% | +$547K |
|
9
Pfizer
PFE
$141B
| $39.8M | 1.68% | 1,341,784 +215,679 | +19% | +$6.4M |
|
10
Baxter International
BAX
$12.7B
| $38.6M | 1.63% | 534,390 +6,704 | +1% | +$485K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 1.6% | 65,312 +33,313 | +104% | +$19.3M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $37.5M | 1.58% | 604,403 +5,971 | +1% | +$370K |
|
13
Cisco
CSCO
$274B
| $35M | 1.48% | 1,409,438 +14,666 | +1% | +$364K |
|
14
ConocoPhillips
COP
$124B
| $33.6M | 1.42% | 392,074 +86,491 | +28% | +$7.41M |
|
15
Kimberly-Clark
KMB
$42.8B
| $33.4M | 1.41% | 300,368 -41,855 | -12% | -$4.66M |
|
|
16
Ameriprise Financial
AMP
$48.5B
| $33.2M | 1.4% | 276,485 -163,036 | -37% | -$19.6M |
|
17
JPMorgan Chase
JPM
$829B
| $33.2M | 1.4% | 575,720 +8,822 | +2% | +$508K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $31.3M | 1.32% | 404,385 +1,015 | +0.3% | +$78.6K |
|
19
Eaton
ETN
$136B
| $30.4M | 1.28% | 393,234 +7,867 | +2% | +$607K |
|
20
RTX Corp
RTX
$212B
| $30.2M | 1.27% | 261,456 -33,892 | -11% | -$3.91M |
|
21
Las Vegas Sands
LVS
$39.6B
| $29.8M | 1.26% | 391,319 +1,759 | +0.5% | +$134K |
|
22
Qualcomm
QCOM
$173B
| $29.6M | 1.25% | 374,194 -124,799 | -25% | -$9.88M |
|
23
PepsiCo
PEP
$204B
| $29.4M | 1.24% | 329,081 +6,585 | +2% | +$588K |
|
24
Cardinal Health
CAH
$35.5B
| $29M | 1.22% | 423,185 -3,995 | -0.9% | -$274K |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $28.7M | 1.21% | 792,760 +2,265 | +0.3% | +$81.9K |
|