FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
140
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $155M | 4.96% | 1,117,626 +3,930 | +0.4% | +$546K |
|
2
JPMorgan Chase
JPM
$829B
| $96.8M | 3.09% | 822,454 +5,318 | +0.7% | +$626K |
|
3
Procter & Gamble
PG
$368B
| $83.6M | 2.67% | 672,060 +16,005 | +2% | +$1.99M |
|
4
Merck
MRK
$210B
| $76.3M | 2.44% | 906,947 -6,466 | -0.7% | -$544K |
|
5
Apple
AAPL
$3.45T
| $74.6M | 2.38% | 333,123 +2,619 | +0.8% | +$587K |
|
|
6
Cisco
CSCO
$274B
| $73.9M | 2.36% | 1,496,352 -321,187 | -18% | -$15.9M |
|
7
Visa
V
$683B
| $69.3M | 2.21% | 402,841 +3,565 | +0.9% | +$613K |
|
|
8
Verizon
VZ
$186B
| $68.2M | 2.18% | 1,130,408 +403,020 | +55% | +$24.3M |
|
9
Chevron
CVX
$324B
| $66.4M | 2.12% | 560,082 -1,468 | -0.3% | -$174K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 1.99% | 51,047 +1,023 | +2% | +$1.25M |
|
11
Honeywell
HON
$139B
| $60.9M | 1.94% | 360,074 +4,811 | +1% | +$814K |
|
12
AT&T
T
$209B
| $54.4M | 1.74% | 1,437,779 -22,064 | -2% | -$835K |
|
|
13
Analog Devices
ADI
$124B
| $54.3M | 1.73% | 486,153 +209,109 | +75% | +$23.4M |
|
14
Home Depot
HD
$405B
| $47.2M | 1.51% | 203,460 +17,818 | +10% | +$4.13M |
|
15
Progressive
PGR
$145B
| $44.9M | 1.43% | 581,412 +11,675 | +2% | +$902K |
|
16
Digital Realty Trust
DLR
$57.2B
| $43.6M | 1.39% | 336,072 +197 | +0.1% | +$25.6K |
|
17
Entergy
ETR
$39.3B
| $42.5M | 1.35% | 361,860 +2,059 | +0.6% | +$242K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $41.7M | 1.33% | 212,604 +2,163 | +1% | +$424K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $41.4M | 1.32% | 142,270 +24 | +0% | +$6.99K |
|
20
Amgen
AMGN
$155B
| $41.1M | 1.31% | 212,435 +2,127 | +1% | +$412K |
|
21
AbbVie
ABBV
$372B
| $40.1M | 1.28% | 529,411 +39,847 | +8% | +$3.02M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 1.27% | 133,692 -4,198 | -3% | -$1.25M |
|
23
McDonald's
MCD
$224B
| $38.1M | 1.22% | 177,368 +8,460 | +5% | +$1.82M |
|
24
Mondelez International
MDLZ
$79.5B
| $37M | 1.18% | 669,347 -4,161 | -0.6% | -$230K |
|
25
Exxon Mobil
XOM
$487B
| $36.3M | 1.16% | 514,330 +7,461 | +1% | +$527K |
|