FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
| 2 |
Mondelez International
MDLZ
|
$19.3M |
| 3 |
Eli Lilly
LLY
|
$19.3M |
| 4 |
AT&T
T
|
$19.3M |
| 5 |
KeyCorp
KEY
|
$18.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$26M |
| 2 |
United Parcel Service
UPS
|
$23.4M |
| 3 |
East-West Bancorp
EWBC
|
$18.8M |
| 4 |
Philip Morris
PM
|
$17M |
| 5 |
Mohawk Industries
MHK
|
$15.1M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 4.55% | 1,212,018 -50,573 | -4% | -$5.78M |
|
2
Apple
AAPL
$3.45T
| $109M | 3.6% | 484,715 +46,052 | +10% | +$10.4M |
|
3
Cisco
CSCO
$274B
| $95.3M | 3.13% | 1,959,485 +2,104 | +0.1% | +$102K |
|
4
JPMorgan Chase
JPM
$829B
| $91.1M | 2.99% | 807,436 +6,656 | +0.8% | +$751K |
|
5
AbbVie
ABBV
$372B
| $78.9M | 2.59% | 834,332 +135,551 | +19% | +$12.8M |
|
6
Merck
MRK
$210B
| $73M | 2.4% | 1,028,418 +12,377 | +1% | +$878K |
|
7
Chevron
CVX
$324B
| $69M | 2.27% | 564,605 +484 | +0.1% | +$59.2K |
|
8
Honeywell
HON
$139B
| $64.3M | 2.11% | 386,425 +4,224 | +1% | +$703K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 2.03% | 51,109 -160 | -0.3% | -$193K |
|
10
Visa
V
$683B
| $60.9M | 2% | 406,078 -2,042 | -0.5% | -$306K |
|
11
Occidental Petroleum
OXY
$46.9B
| $60.9M | 2% | 740,864 +11,774 | +2% | +$967K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $54.1M | 1.78% | 810,440 +1,692 | +0.2% | +$113K |
|
|
13
Eli Lilly
LLY
$657B
| $53.1M | 1.74% | 494,737 +179,671 | +57% | +$19.3M |
|
|
14
AT&T
T
$209B
| $52.4M | 1.72% | 1,560,872 +573,417 | +58% | +$19.3M |
|
15
Home Depot
HD
$405B
| $50.9M | 1.67% | 245,760 -2,464 | -1% | -$510K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $46.2M | 1.52% | 189,168 +314 | +0.2% | +$76.6K |
|
17
UnitedHealth
UNH
$281B
| $45.1M | 1.48% | 169,473 -3,053 | -2% | -$812K |
|
18
Analog Devices
ADI
$124B
| $45M | 1.48% | 487,137 +141,608 | +41% | +$13.1M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 1.46% | 151,864 -10,426 | -6% | -$3.05M |
|
20
Amgen
AMGN
$155B
| $42.9M | 1.41% | 206,920 -972 | -0.5% | -$201K |
|
|
21
Mondelez International
MDLZ
$79.5B
| $39.2M | 1.29% | 911,546 +450,262 | +98% | +$19.3M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $37.9M | 1.25% | 183,408 -142 | -0.1% | -$29.3K |
|
23
Boeing
BA
$177B
| $37.3M | 1.22% | 100,212 +207 | +0.2% | +$77K |
|
24
Allstate
ALL
$53.6B
| $37.2M | 1.22% | 377,205 -1,293 | -0.3% | -$128K |
|
25
Emerson Electric
EMR
$74.3B
| $34.7M | 1.14% | 453,250 +219,055 | +94% | +$16.8M |
|