FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
149
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 4 |
Comcast
CMCSA
|
$16.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$32.7M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 4 |
Foot Locker
FL
|
$19.6M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.65% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.5M | 3.25% | 1,513,957 +244,395 | +19% | +$12.5M |
|
2
Chevron
CVX
$324B
| $63.9M | 2.68% | 609,730 +12,665 | +2% | +$1.33M |
|
3
Apple
AAPL
$3.45T
| $59.2M | 2.49% | 618,998 -163,650 | -21% | -$15.6M |
|
4
Merck
MRK
$210B
| $55.9M | 2.35% | 970,626 +21,281 | +2% | +$1.23M |
|
5
Texas Instruments
TXN
$184B
| $55.2M | 2.32% | 880,292 +1,813 | +0.2% | +$114K |
|
6
Occidental Petroleum
OXY
$46.9B
| $52.6M | 2.21% | 695,974 +19,864 | +3% | +$1.5M |
|
7
UnitedHealth
UNH
$281B
| $49M | 2.06% | 346,803 -8,552 | -2% | -$1.21M |
|
8
AbbVie
ABBV
$372B
| $47.1M | 1.98% | 760,813 +115,764 | +18% | +$7.17M |
|
9
PepsiCo
PEP
$204B
| $44.5M | 1.87% | 420,277 -5,335 | -1% | -$565K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $43.2M | 1.82% | 317,893 +19,421 | +7% | +$2.64M |
|
11
Cisco
CSCO
$274B
| $39.9M | 1.68% | 1,392,216 +42,547 | +3% | +$1.22M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 1.58% | 259,274 +210,482 | +431% | +$30.5M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 1.55% | 175,642 -3,146 | -2% | -$662K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 1.55% | 52,443 -263 | -0.5% | -$185K |
|
15
Philip Morris
PM
$260B
| $35.6M | 1.49% | 349,682 +90,355 | +35% | +$9.19M |
|
16
Verizon
VZ
$186B
| $35.5M | 1.49% | 635,328 -8,974 | -1% | -$501K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $35.4M | 1.49% | 481,125 -8,825 | -2% | -$649K |
|
18
Visa
V
$683B
| $34.8M | 1.46% | 469,791 -14,514 | -3% | -$1.08M |
|
19
Home Depot
HD
$405B
| $34M | 1.43% | 266,504 -4,732 | -2% | -$604K |
|
|
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
| $32.5M | 1.36% | 1,762,659 -28,901 | -2% | -$532K |
|
21
Amgen
AMGN
$155B
| $31.4M | 1.32% | 206,069 +1,238 | +0.6% | +$188K |
|
22
Exxon Mobil
XOM
$487B
| $29.5M | 1.24% | 314,528 +55,638 | +21% | +$5.22M |
|
23
Allstate
ALL
$53.6B
| $29.4M | 1.24% | 420,634 +174,520 | +71% | +$12.2M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 1.24% | 255,809 -63,627 | -20% | -$7.32M |
|
25
Brunswick
BC
$4.15B
| $29.4M | 1.23% | 648,537 -18,157 | -3% | -$823K |
|