FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $212M | 5.85% |
1,008,938
-8,850
| -0.9% | -$1.86M |
|
|
2
Apple
AAPL
$3.45T
| $168M | 4.64% |
1,453,535
+1,064,929
| +274% | +$123M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $124M | 3.42% |
827,854
+20,346
| +3% | +$3.05M |
|
4
Home Depot
HD
$405B
| $104M | 2.86% |
373,118
+13,442
| +4% | +$3.73M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.5M | 2.55% |
63,103
+327
| +0.5% | +$479K |
|
6
JPMorgan Chase
JPM
$829B
| $75.4M | 2.08% |
782,777
-50,510
| -6% | -$4.86M |
|
7
Merck
MRK
$210B
| $71.3M | 1.97% |
859,829
+4,430
| +0.5% | +$367K |
|
8
Amazon
AMZN
$2.44T
| $71.1M | 1.96% |
22,567
+5,612
| +33% | +$17.7M |
|
9
Honeywell
HON
$139B
| $70.9M | 1.95% |
430,512
+8,398
| +2% | +$1.38M |
|
10
AbbVie
ABBV
$372B
| $68M | 1.87% |
776,085
+112,673
| +17% | +$9.87M |
|
11
Procter & Gamble
PG
$368B
| $67.4M | 1.86% |
485,207
+9,214
| +2% | +$1.28M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $62M | 1.71% |
236,758
+2,601
| +1% | +$681K |
|
13
Visa
V
$683B
| $60.8M | 1.68% |
304,124
+40,913
| +16% | +$8.18M |
|
14
Analog Devices
ADI
$124B
| $59.6M | 1.64% |
510,825
+11,644
| +2% | +$1.36M |
|
15
PPG Industries
PPG
$25.1B
| $57.1M | 1.58% |
467,964
-48,535
| -9% | -$5.93M |
|
16
Broadcom
AVGO
$1.4T
| $56.1M | 1.55% |
153,852
+9,390
| +6% | +$3.42M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $55.4M | 1.53% |
125,416
-1,095
| -0.9% | -$483K |
|
18
Philip Morris
PM
$260B
| $54.5M | 1.5% |
726,316
+10,398
| +1% | +$780K |
|
19
Johnson & Johnson
JNJ
$427B
| $52.6M | 1.45% |
352,991
+13,433
| +4% | +$2M |
|
20
Verizon
VZ
$186B
| $50.5M | 1.39% |
849,597
+10,159
| +1% | +$604K |
|
21
Amgen
AMGN
$155B
| $46.6M | 1.28% |
183,311
+423
| +0.2% | +$108K |
|
22
Union Pacific
UNP
$133B
| $45.6M | 1.26% |
231,395
+57,081
| +33% | +$11.2M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $44.3M | 1.22% |
159,589
+4,007
| +3% | +$1.11M |
|
24
Morgan Stanley
MS
$240B
| $43.2M | 1.19% |
893,408
+40,610
| +5% | +$1.96M |
|
25
Avery Dennison
AVY
$13.4B
| $42.4M | 1.17% |
331,394
+79,389
| +32% | +$10.1M |
|