FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.8%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
149
Reduced
93
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Brunswick
BC
|
$18.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$23.1M |
| 2 |
Fluor
FLR
|
$23M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
Synaptics
SYNA
|
$18.4M |
| 5 |
Ameriprise Financial
AMP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.1M | 3.22% | 725,658 +90,433 | +14% | +$9.98M |
|
2
AbbVie
ABBV
$372B
| $53M | 2.13% | 810,196 +26,805 | +3% | +$1.75M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $52.6M | 2.12% | 616,021 +15,689 | +3% | +$1.34M |
|
4
Foot Locker
FL
$2.36B
| $49.5M | 1.99% | 880,871 +38,283 | +5% | +$2.15M |
|
5
Gilead Sciences
GILD
$140B
| $47.5M | 1.91% | 503,756 +11,810 | +2% | +$1.11M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 1.9% | 228,369 +9,550 | +4% | +$1.98M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $46.5M | 1.87% | 388,353 +38,496 | +11% | +$4.6M |
|
8
Baxter International
BAX
$12.7B
| $43.7M | 1.76% | 595,717 +10,769 | +2% | +$789K |
|
9
Chevron
CVX
$324B
| $42.5M | 1.71% | 379,003 -18,043 | -5% | -$2.02M |
|
10
CVS Health
CVS
$92.8B
| $42.1M | 1.69% | 436,698 +19,990 | +5% | +$1.93M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $41.5M | 1.67% | 633,026 +17,780 | +3% | +$1.16M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.61% | 75,837 +10,384 | +16% | +$5.49M |
|
13
Cisco
CSCO
$274B
| $37.4M | 1.5% | 1,344,113 -78,424 | -6% | -$2.18M |
|
14
PepsiCo
PEP
$204B
| $36.4M | 1.47% | 385,399 +13,732 | +4% | +$1.3M |
|
15
Home Depot
HD
$405B
| $35.6M | 1.43% | 338,929 +6,041 | +2% | +$634K |
|
|
16
Murphy USA
MUSA
$7.26B
| $34.9M | 1.4% | +506,125 | New | +$34.9M |
|
17
Occidental Petroleum
OXY
$46.9B
| $34M | 1.37% | 421,697 -15,525 | -4% | -$1.25M |
|
18
Amgen
AMGN
$155B
| $32.9M | 1.33% | 206,768 +6,197 | +3% | +$987K |
|
19
Morgan Stanley
MS
$240B
| $30.6M | 1.23% | 789,381 +23,515 | +3% | +$912K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $30.2M | 1.21% | 201,255 +11,513 | +6% | +$1.73M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $29.8M | 1.2% | 1,003,454 +49,315 | +5% | +$1.47M |
|
22
TE Connectivity
TEL
$61B
| $28.9M | 1.16% | 457,548 +12,425 | +3% | +$786K |
|
|
23
Texas Instruments
TXN
$184B
| $28.9M | 1.16% | 540,859 +456,942 | +545% | +$24.4M |
|
24
FedEx
FDX
$54.5B
| $28.2M | 1.14% | 162,580 +69,025 | +74% | +$12M |
|
25
Qualcomm
QCOM
$173B
| $28M | 1.13% | 377,169 +2,236 | +0.6% | +$166K |
|