FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.1M | 3.75% |
1,481,819
+12,044
| +0.8% | +$748K |
|
2
Chevron
CVX
$324B
| $75.2M | 3.07% |
638,896
+40,656
| +7% | +$4.79M |
|
3
Merck
MRK
$210B
| $68.1M | 2.78% |
1,156,490
+32,168
| +3% | +$1.89M |
|
4
Cisco
CSCO
$274B
| $52.6M | 2.14% |
1,739,852
-121,493
| -7% | -$3.67M |
|
5
Texas Instruments
TXN
$184B
| $51.9M | 2.11% |
710,743
+6,994
| +1% | +$510K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $51.7M | 2.11% |
535,560
+83,787
| +19% | +$8.09M |
|
7
Apple
AAPL
$3.45T
| $50.1M | 2.04% |
432,740
-21,655
| -5% | -$2.51M |
|
8
Visa
V
$683B
| $44.2M | 1.8% |
566,486
-2,617
| -0.5% | -$204K |
|
9
AbbVie
ABBV
$372B
| $42.9M | 1.75% |
684,686
-3,400
| -0.5% | -$213K |
|
10
PepsiCo
PEP
$204B
| $42.2M | 1.72% |
402,934
+1,510
| +0.4% | +$158K |
|
11
Occidental Petroleum
OXY
$46.9B
| $41.8M | 1.7% |
586,875
-96,593
| -14% | -$6.88M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 1.7% |
256,007
+302
| +0.1% | +$49.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 1.66% |
181,168
-5,007
| -3% | -$1.13M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.62% |
50,056
+11
| +0% | +$8.72K |
|
15
UnitedHealth
UNH
$281B
| $39.5M | 1.61% |
246,892
-1,132
| -0.5% | -$181K |
|
16
JPMorgan Chase
JPM
$829B
| $37.8M | 1.54% |
438,318
+25,707
| +6% | +$2.22M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $37.6M | 1.53% |
686,117
+3,513
| +0.5% | +$193K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $36.5M | 1.49% |
270,317
+13,490
| +5% | +$1.82M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $35.2M | 1.43% |
247,740
-70,331
| -22% | -$9.99M |
|
20
Permian Resources
PR
$10B
| $34.3M | 1.4% |
1,740,823
+57,403
| +3% | +$1.13M |
|
21
Home Depot
HD
$405B
| $34.1M | 1.39% |
254,201
-2,124
| -0.8% | -$285K |
|
22
Verizon
VZ
$186B
| $33.8M | 1.38% |
633,551
+29,901
| +5% | +$1.6M |
|
|
23
Honeywell
HON
$139B
| $31.7M | 1.29% |
273,305
+125,331
| +85% | +$14.5M |
|
24
Allstate
ALL
$53.6B
| $28.3M | 1.15% |
382,241
+123,878
| +48% | +$9.18M |
|
|
25
Amgen
AMGN
$155B
| $28M | 1.14% |
191,331
-93,884
| -33% | -$13.7M |
|