FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+14.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.09B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
109
Reduced
158
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$26.5M |
| 2 |
Dana Inc
DAN
|
$19.5M |
| 3 |
Rockwell Automation
ROK
|
$19.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.1M |
| 5 |
Fortive
FTV
|
$16.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.3M |
| 2 |
McDonald's
MCD
|
$19.1M |
| 3 |
L3Harris
LHX
|
$18.4M |
| 4 |
PPG Industries
PPG
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $222M | 5.43% |
998,080
-10,858
| -1% | -$2.42M |
|
2
Apple
AAPL
$3.39T
| $194M | 4.73% |
1,458,819
+5,284
| +0.4% | +$701K |
|
3
iShares Russell 2000 ETF
IWM
$66.3B
| $164M | 4.01% |
837,075
+9,221
| +1% | +$1.81M |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $112M | 2.73% |
63,621
+518
| +0.8% | +$908K |
|
5
Home Depot
HD
$404B
| $101M | 2.46% |
379,289
+6,171
| +2% | +$1.64M |
|
6
JPMorgan Chase
JPM
$819B
| $100M | 2.45% |
789,387
+6,610
| +0.8% | +$840K |
|
7
Honeywell
HON
$138B
| $92.6M | 2.26% |
435,336
+4,824
| +1% | +$1.03M |
|
8
AbbVie
ABBV
$373B
| $84.1M | 2.06% |
785,313
+9,228
| +1% | +$989K |
|
9
Analog Devices
ADI
$121B
| $76.3M | 1.87% |
516,597
+5,772
| +1% | +$853K |
|
10
Amazon
AMZN
$2.4T
| $76M | 1.86% |
23,331
+764
| +3% | +$2.49M |
|
11
Procter & Gamble
PG
$370B
| $72.7M | 1.78% |
522,658
+37,451
| +8% | +$5.21M |
|
12
Merck
MRK
$212B
| $70.2M | 1.72% |
858,589
-1,240
| -0.1% | -$101K |
|
13
Visa
V
$676B
| $66.9M | 1.63% |
305,777
+1,653
| +0.5% | +$362K |
|
14
Morgan Stanley
MS
$236B
| $62.9M | 1.54% |
917,897
+24,489
| +3% | +$1.68M |
|
15
Johnson & Johnson
JNJ
$428B
| $61.5M | 1.5% |
390,798
+37,807
| +11% | +$5.95M |
|
16
Truist Financial
TFC
$59.4B
| $58.8M | 1.44% |
1,226,220
+288,424
| +31% | +$13.8M |
|
17
Broadcom
AVGO
$1.4T
| $58.7M | 1.43% |
134,063
-19,789
| -13% | -$8.66M |
|
18
Thermo Fisher Scientific
TMO
$183B
| $58.4M | 1.43% |
125,408
-8
| -0% | -$3.73K |
|
19
Verizon
VZ
$185B
| $54M | 1.32% |
918,641
+69,044
| +8% | +$4.06M |
|
20
Avery Dennison
AVY
$13.2B
| $52.1M | 1.27% |
335,795
+4,401
| +1% | +$683K |
|
|
21
Meta Platforms (Facebook)
META
$1.84T
| $50.4M | 1.23% |
184,398
-52,360
| -22% | -$14.3M |
|
22
Philip Morris
PM
$260B
| $49.9M | 1.22% |
603,300
-123,016
| -17% | -$10.2M |
|
|
23
PPG Industries
PPG
$24.6B
| $49.5M | 1.21% |
342,891
-125,073
| -27% | -$18M |
|
24
Union Pacific
UNP
$131B
| $48.7M | 1.19% |
234,017
+2,622
| +1% | +$546K |
|
25
iShares Core S&P 500 ETF
IVV
$654B
| $47.1M | 1.15% |
125,375
+1,589
| +1% | +$597K |
|