FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
117
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$20.3M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.3M | 3.84% | 749,911 +24,253 | +3% | +$3.02M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $47.2M | 1.94% | 379,351 -9,002 | -2% | -$1.12M |
|
3
CVS Health
CVS
$92.8B
| $46.4M | 1.91% | 449,458 +12,760 | +3% | +$1.32M |
|
4
Occidental Petroleum
OXY
$46.9B
| $44.3M | 1.82% | 607,034 +185,337 | +44% | +$13.5M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $42.2M | 1.74% | 500,139 -115,882 | -19% | -$9.79M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 1.7% | 198,803 -29,566 | -13% | -$6.14M |
|
7
Chevron
CVX
$324B
| $41.1M | 1.69% | 391,252 +12,249 | +3% | +$1.29M |
|
8
Home Depot
HD
$405B
| $39.2M | 1.62% | 345,332 +6,403 | +2% | +$727K |
|
9
Murphy USA
MUSA
$7.26B
| $37.8M | 1.56% | 522,902 +16,777 | +3% | +$1.21M |
|
10
Cisco
CSCO
$274B
| $37.7M | 1.55% | 1,369,558 +25,445 | +2% | +$700K |
|
11
PepsiCo
PEP
$204B
| $37.6M | 1.55% | 393,702 +8,303 | +2% | +$794K |
|
12
Gilead Sciences
GILD
$140B
| $37.5M | 1.55% | 382,641 -121,115 | -24% | -$11.9M |
|
13
Texas Instruments
TXN
$184B
| $36.8M | 1.52% | 643,634 +102,775 | +19% | +$5.88M |
|
|
14
Foot Locker
FL
$2.36B
| $35.4M | 1.46% | 562,091 -318,780 | -36% | -$20.1M |
|
15
Medtronic
MDT
$119B
| $35.2M | 1.45% | 451,260 +64,203 | +17% | +$5.01M |
|
16
AbbVie
ABBV
$372B
| $35M | 1.44% | 597,425 -212,771 | -26% | -$12.5M |
|
17
TE Connectivity
TEL
$61B
| $33.6M | 1.38% | 468,823 +11,275 | +2% | +$808K |
|
18
Boeing
BA
$177B
| $33.1M | 1.36% | 220,789 +5,325 | +2% | +$799K |
|
19
Brunswick
BC
$4.15B
| $31.8M | 1.31% | 617,590 +255,204 | +70% | +$13.1M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $30.5M | 1.26% | 278,969 +23,680 | +9% | +$2.59M |
|
21
UnitedHealth
UNH
$281B
| $30.3M | 1.25% | 255,750 +11,810 | +5% | +$1.4M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $30.1M | 1.24% | 569,281 +22,557 | +4% | +$1.19M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.22% | 53,338 -22,499 | -30% | -$12.5M |
|
24
FedEx
FDX
$54.5B
| $27.8M | 1.14% | 167,930 +5,350 | +3% | +$885K |
|
25
American International
AIG
$45.1B
| $27M | 1.11% | 491,933 +13,475 | +3% | +$738K |
|