FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$3.84B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $225M | 5.86% | 937,600 +102,047 | +12% | +$24.5M |
|
2
Apple
AAPL
$3.45T
| $179M | 4.66% | 1,375,670 +55,969 | +4% | +$7.27M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 3.24% | 1,408,929 -11,289 | -0.8% | -$996K |
|
4
UnitedHealth
UNH
$281B
| $110M | 2.86% | 206,787 +41,447 | +25% | +$22M |
|
5
JPMorgan Chase
JPM
$829B
| $99.8M | 2.6% | 744,097 +276,812 | +59% | +$37.1M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $96.9M | 2.53% | 548,610 +266,623 | +95% | +$47.1M |
|
|
7
AbbVie
ABBV
$372B
| $96.7M | 2.52% | 598,649 +278,773 | +87% | +$45.1M |
|
8
Home Depot
HD
$405B
| $96.1M | 2.5% | 304,104 +85,989 | +39% | +$27.2M |
|
|
9
Procter & Gamble
PG
$368B
| $94.7M | 2.47% | 624,514 +302,129 | +94% | +$45.8M |
|
|
10
Chevron
CVX
$324B
| $94.6M | 2.47% | 527,121 +246,546 | +88% | +$44.3M |
|
11
Honeywell
HON
$139B
| $88.1M | 2.3% | 411,149 +168,871 | +70% | +$36.2M |
|
12
Morgan Stanley
MS
$240B
| $77.8M | 2.03% | 915,618 +383,457 | +72% | +$32.6M |
|
13
Pfizer
PFE
$141B
| $70.9M | 1.85% | 1,383,503 +719,540 | +108% | +$36.9M |
|
14
Analog Devices
ADI
$124B
| $69M | 1.8% | 420,678 +84,756 | +25% | +$13.9M |
|
|
15
Entergy
ETR
$39.3B
| $63.2M | 1.65% | 561,530 +380,821 | +211% | +$42.8M |
|
16
Visa
V
$683B
| $60.6M | 1.58% | 291,917 -3,313 | -1% | -$688K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $59.6M | 1.55% | 155,067 +6,861 | +5% | +$2.64M |
|
18
Philip Morris
PM
$260B
| $59M | 1.54% | 582,570 +204,536 | +54% | +$20.7M |
|
19
Lockheed Martin
LMT
$106B
| $58.1M | 1.51% | 119,398 +31,486 | +36% | +$15.3M |
|
20
McDonald's
MCD
$224B
| $54.3M | 1.41% | 205,984 +15,450 | +8% | +$4.07M |
|
21
Broadcom
AVGO
$1.4T
| $53.7M | 1.4% | 96,031 +27,841 | +41% | +$15.6M |
|
22
TJX Companies
TJX
$152B
| $52.3M | 1.36% | 657,126 +107,092 | +19% | +$8.52M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $51.5M | 1.34% | 93,458 -453 | -0.5% | -$249K |
|
24
Avery Dennison
AVY
$13.4B
| $50.7M | 1.32% | 280,050 +96,515 | +53% | +$17.5M |
|
25
Truist Financial
TFC
$60.4B
| $49.7M | 1.3% | 1,155,325 +338,066 | +41% | +$14.5M |
|