FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.3M |
| 2 |
Cencora
COR
|
$21.8M |
| 3 |
United Parcel Service
UPS
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$11.8M |
| 5 |
OGE Energy
OGE
|
$11.6M |
Top Sells
| 1 |
Visa
V
|
$32.9M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Medtronic
MDT
|
$21.5M |
| 4 |
FedEx
FDX
|
$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.7M | 3.8% |
1,497,865
+16,046
| +1% | +$1.06M |
|
2
Merck
MRK
$210B
| $75M | 2.89% |
1,180,076
+23,586
| +2% | +$1.5M |
|
3
Chevron
CVX
$324B
| $70.2M | 2.7% |
654,173
+15,277
| +2% | +$1.64M |
|
4
Cisco
CSCO
$274B
| $62.7M | 2.41% |
1,854,109
+114,257
| +7% | +$3.86M |
|
5
Texas Instruments
TXN
$184B
| $54.4M | 2.09% |
674,872
-35,871
| -5% | -$2.89M |
|
6
Apple
AAPL
$3.45T
| $53.9M | 2.07% |
375,168
-57,572
| -13% | -$8.27M |
|
7
Occidental Petroleum
OXY
$46.9B
| $46.4M | 1.79% |
732,805
+145,930
| +25% | +$9.25M |
|
8
PepsiCo
PEP
$204B
| $46.1M | 1.77% |
412,039
+9,105
| +2% | +$1.02M |
|
9
AbbVie
ABBV
$372B
| $45.2M | 1.74% |
693,196
+8,510
| +1% | +$555K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $44.9M | 1.73% |
811,512
+125,395
| +18% | +$6.93M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.66% |
50,774
+718
| +1% | +$609K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 1.66% |
258,211
+2,204
| +0.9% | +$367K |
|
13
Honeywell
HON
$139B
| $43M | 1.65% |
344,198
+70,893
| +26% | +$8.85M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 1.62% |
177,769
-3,399
| -2% | -$806K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $40.9M | 1.57% |
418,560
-117,000
| -22% | -$11.4M |
|
16
JPMorgan Chase
JPM
$829B
| $39.5M | 1.52% |
449,429
+11,111
| +3% | +$976K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $38.6M | 1.49% |
253,325
+5,585
| +2% | +$852K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 1.45% |
274,269
+3,952
| +1% | +$543K |
|
19
Home Depot
HD
$405B
| $37.2M | 1.43% |
253,273
-928
| -0.4% | -$136K |
|
20
Permian Resources
PR
$10B
| $36.3M | 1.4% |
1,993,162
+252,339
| +14% | +$4.6M |
|
|
21
Wells Fargo
WFC
$263B
| $35.3M | 1.36% |
634,208
+561,693
| +775% | +$31.3M |
|
22
Philip Morris
PM
$260B
| $35.3M | 1.36% |
312,396
+57,114
| +22% | +$6.45M |
|
23
Allstate
ALL
$53.6B
| $31.7M | 1.22% |
388,851
+6,610
| +2% | +$539K |
|
24
Amgen
AMGN
$155B
| $31.7M | 1.22% |
193,008
+1,677
| +0.9% | +$275K |
|
25
Hasbro
HAS
$11.4B
| $30.7M | 1.18% |
308,004
+9,272
| +3% | +$926K |
|