FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$23.9M |
| 2 |
Halliburton
HAL
|
$17.4M |
| 3 |
AT&T
T
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.4M |
| 5 |
Visa
V
|
$13.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
CenterPoint Energy
CNP
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 4.35% | 1,262,591 +9,825 | +0.8% | +$969K |
|
2
Cisco
CSCO
$274B
| $84.2M | 2.94% | 1,957,381 +34,933 | +2% | +$1.5M |
|
3
JPMorgan Chase
JPM
$829B
| $83.4M | 2.92% | 800,780 +71,469 | +10% | +$7.45M |
|
4
Apple
AAPL
$3.45T
| $81.2M | 2.84% | 438,663 +68,367 | +18% | +$12.7M |
|
5
Chevron
CVX
$324B
| $71.3M | 2.49% | 564,121 -89,638 | -14% | -$11.3M |
|
6
AbbVie
ABBV
$372B
| $64.7M | 2.26% | 698,781 +6,875 | +1% | +$637K |
|
7
Merck
MRK
$210B
| $61.7M | 2.16% | 1,016,041 +15,123 | +2% | +$918K |
|
8
Occidental Petroleum
OXY
$46.9B
| $61M | 2.13% | 729,090 +22,822 | +3% | +$1.91M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 2.02% | 51,269 +291 | +0.6% | +$329K |
|
10
Honeywell
HON
$139B
| $55.1M | 1.92% | 382,201 +3,391 | +0.9% | +$488K |
|
|
11
Visa
V
$683B
| $54.1M | 1.89% | 408,120 +98,575 | +32% | +$13.1M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $53.4M | 1.87% | 808,748 +10,910 | +1% | +$720K |
|
13
Home Depot
HD
$405B
| $48.4M | 1.69% | 248,224 +1,145 | +0.5% | +$223K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 1.55% | 162,290 -212 | -0.1% | -$57.9K |
|
15
UnitedHealth
UNH
$281B
| $42.3M | 1.48% | 172,526 -567 | -0.3% | -$139K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 1.37% | 188,854 -1,952 | -1% | -$404K |
|
17
Amgen
AMGN
$155B
| $38.4M | 1.34% | 207,892 -67,048 | -24% | -$12.4M |
|
18
Permian Resources
PR
$10B
| $35.5M | 1.24% | 1,964,701 -16,029 | -0.8% | -$289K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $35.5M | 1.24% | 183,550 -19,107 | -9% | -$3.69M |
|
20
Allstate
ALL
$53.6B
| $34.5M | 1.21% | 378,498 -23 | -0% | -$2.1K |
|
21
Boeing
BA
$177B
| $33.6M | 1.17% | 100,005 +341 | +0.3% | +$114K |
|
|
22
Analog Devices
ADI
$124B
| $33.1M | 1.16% | 345,529 +171,152 | +98% | +$16.4M |
|
23
Verizon
VZ
$186B
| $32.5M | 1.13% | 645,337 +24,132 | +4% | +$1.21M |
|
|
24
AT&T
T
$209B
| $31.7M | 1.11% | 987,455 +518,213 | +110% | +$16.6M |
|
25
Edison International
EIX
$21.6B
| $30.3M | 1.06% | 479,681 +71,370 | +17% | +$4.52M |
|