FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$2.9B
(+4.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
103
Reduced
160
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $129M | 4.45% | 1,506,246 -1,403 | -0.1% | -$120K |
|
2
Chevron
CVX
$324B
| $82.2M | 2.84% | 656,898 -1,298 | -0.2% | -$162K |
|
3
AbbVie
ABBV
$372B
| $67.6M | 2.33% | 698,779 +2,161 | +0.3% | +$209K |
|
4
Apple
AAPL
$3.45T
| $63.4M | 2.19% | 374,732 +5,941 | +2% | +$1.01M |
|
5
Cisco
CSCO
$274B
| $62.7M | 2.16% | 1,636,632 -5,235 | -0.3% | -$201K |
|
6
Honeywell
HON
$139B
| $58.4M | 2.01% | 380,596 +5,039 | +1% | +$773K |
|
|
7
Merck
MRK
$210B
| $57.7M | 1.99% | 1,026,003 -217,435 | -17% | -$12.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 1.85% | 50,855 -10 | -0% | -$10.5K |
|
9
Occidental Petroleum
OXY
$46.9B
| $52.3M | 1.8% | 709,701 -5,847 | -0.8% | -$431K |
|
10
JPMorgan Chase
JPM
$829B
| $49.3M | 1.7% | 461,273 +5,961 | +1% | +$637K |
|
11
Wells Fargo
WFC
$263B
| $48.2M | 1.66% | 794,835 -5,425 | -0.7% | -$329K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $48M | 1.66% | 743,660 +205 | +0% | +$13.2K |
|
13
Amgen
AMGN
$155B
| $47.9M | 1.65% | 275,539 +1,769 | +0.6% | +$308K |
|
14
Home Depot
HD
$405B
| $47.2M | 1.63% | 249,118 -3,222 | -1% | -$611K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 1.52% | 163,792 -7,888 | -5% | -$2.12M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $42.8M | 1.48% | 280,406 -74 | -0% | -$11.3K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $42.7M | 1.47% | 227,180 +366 | +0.2% | +$68.8K |
|
18
Allstate
ALL
$53.6B
| $40.3M | 1.39% | 384,665 -5,090 | -1% | -$533K |
|
19
Permian Resources
PR
$10B
| $39.9M | 1.38% | 2,016,299 -18,553 | -0.9% | -$367K |
|
20
United Parcel Service
UPS
$74.1B
| $38.9M | 1.34% | 326,787 +11,224 | +4% | +$1.34M |
|
21
UnitedHealth
UNH
$281B
| $38.9M | 1.34% | 176,570 -1,252 | -0.7% | -$276K |
|
22
PepsiCo
PEP
$204B
| $36.8M | 1.27% | 307,024 -3,986 | -1% | -$478K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 1.27% | 193,064 +48,414 | +33% | +$9.19M |
|
24
Principal Financial Group
PFG
$17.9B
| $33.2M | 1.15% | 470,471 +495 | +0.1% | +$34.9K |
|
25
Citigroup
C
$178B
| $31.4M | 1.08% | 421,320 +2,415 | +0.6% | +$180K |
|