FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$2.94B
(+13%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
102
Reduced
166
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 4.9% | 1,220,122 +6,017 | +0.5% | +$710K |
|
2
Cisco
CSCO
$274B
| $121M | 4.13% | 2,246,553 +19,502 | +0.9% | +$1.05M |
|
3
Merck
MRK
$210B
| $98.7M | 3.36% | 1,186,765 +145,895 | +14% | +$12.1M |
|
4
JPMorgan Chase
JPM
$829B
| $82.3M | 2.8% | 812,621 -9,768 | -1% | -$989K |
|
5
Chevron
CVX
$324B
| $68.9M | 2.34% | 559,556 -5,008 | -0.9% | -$617K |
|
6
Apple
AAPL
$3.45T
| $65.5M | 2.23% | 345,040 -5,515 | -2% | -$1.05M |
|
7
Visa
V
$683B
| $63.9M | 2.17% | 409,076 +6,011 | +1% | +$939K |
|
|
8
Procter & Gamble
PG
$368B
| $62.5M | 2.13% | 600,707 +383,046 | +176% | +$39.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 2.04% | 51,055 +722 | +1% | +$850K |
|
10
Honeywell
HON
$139B
| $57M | 1.94% | 358,530 +2,293 | +0.6% | +$364K |
|
11
Johnson & Johnson
JNJ
$427B
| $47.6M | 1.62% | 340,604 +33,532 | +11% | +$4.69M |
|
12
Occidental Petroleum
OXY
$46.9B
| $46.9M | 1.59% | 708,100 +32,402 | +5% | +$2.15M |
|
13
AT&T
T
$209B
| $45.4M | 1.55% | 1,448,448 -307,950 | -18% | -$9.66M |
|
14
Progressive
PGR
$145B
| $40.8M | 1.39% | 565,362 +172,812 | +44% | +$12.5M |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $40.2M | 1.37% | 337,496 +245,639 | +267% | +$29.2M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 1.36% | 140,762 -953 | -0.7% | -$271K |
|
17
Amgen
AMGN
$155B
| $40M | 1.36% | 210,402 +2,229 | +1% | +$423K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $39.4M | 1.34% | 143,827 -46,181 | -24% | -$12.6M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $38.8M | 1.32% | 213,258 +2,728 | +1% | +$497K |
|
20
Home Depot
HD
$405B
| $36.6M | 1.24% | 190,645 -51,905 | -21% | -$9.96M |
|
21
Boeing
BA
$177B
| $36.3M | 1.24% | 95,222 -434 | -0.5% | -$166K |
|
|
22
Eli Lilly
LLY
$657B
| $34.3M | 1.17% | 264,560 -128,479 | -33% | -$16.7M |
|
23
Entergy
ETR
$39.3B
| $34.2M | 1.16% | 357,212 +8,936 | +3% | +$855K |
|
|
24
Mondelez International
MDLZ
$79.5B
| $33.7M | 1.14% | 674,123 -240,294 | -26% | -$12M |
|
25
UnitedHealth
UNH
$281B
| $32.8M | 1.12% | 132,807 -40,419 | -23% | -$9.99M |
|