FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$4.26B
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $317M | 7.45% |
931,576
-14,871
| -2% | -$5.06M |
|
2
Apple
AAPL
$3.38T
| $285M | 6.7% |
1,471,526
+14,180
| +1% | +$2.75M |
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $173M | 4.07% |
1,448,348
+15,473
| +1% | +$1.85M |
|
|
4
Procter & Gamble
PG
$370B
| $124M | 2.92% |
818,430
+103,839
| +15% | +$15.8M |
|
5
JPMorgan Chase
JPM
$818B
| $111M | 2.6% |
762,415
+6,491
| +0.9% | +$944K |
|
6
Johnson & Johnson
JNJ
$428B
| $92.9M | 2.18% |
561,078
+5,269
| +0.9% | +$872K |
|
7
Home Depot
HD
$405B
| $89.5M | 2.1% |
288,087
-1,378
| -0.5% | -$428K |
|
8
Honeywell
HON
$138B
| $86M | 2.02% |
414,449
+349
| +0.1% | +$72.4K |
|
9
Chevron
CVX
$324B
| $84.6M | 1.99% |
537,528
+3,387
| +0.6% | +$533K |
|
10
Broadcom
AVGO
$1.39T
| $80.2M | 1.88% |
92,426
-4,582
| -5% | -$3.97M |
|
11
AbbVie
ABBV
$372B
| $79.7M | 1.87% |
591,867
-161
| -0% | -$21.7K |
|
12
Visa
V
$675B
| $77.9M | 1.83% |
328,155
+3,298
| +1% | +$783K |
|
13
Analog Devices
ADI
$120B
| $74.4M | 1.75% |
381,678
-44,086
| -10% | -$8.59M |
|
|
14
UnitedHealth
UNH
$281B
| $70.6M | 1.66% |
146,894
-45,022
| -23% | -$21.6M |
|
15
iShares Core S&P 500 ETF
IVV
$653B
| $68.6M | 1.61% |
153,859
+2,095
| +1% | +$934K |
|
16
Parker-Hannifin
PH
$94.6B
| $64.8M | 1.52% |
166,017
+17,504
| +12% | +$6.83M |
|
17
McDonald's
MCD
$225B
| $62.4M | 1.46% |
208,976
+1,003
| +0.5% | +$299K |
|
18
Morgan Stanley
MS
$236B
| $61M | 1.43% |
713,954
-2,501
| -0.3% | -$214K |
|
19
Thermo Fisher Scientific
TMO
$182B
| $60.1M | 1.41% |
115,257
+816
| +0.7% | +$426K |
|
20
Philip Morris
PM
$259B
| $59.3M | 1.39% |
606,992
+11,915
| +2% | +$1.16M |
|
21
Fortive
FTV
$15.8B
| $58.9M | 1.38% |
787,823
+17,242
| +2% | +$1.29M |
|
22
Entergy
ETR
$39.2B
| $56.9M | 1.34% |
584,822
+7,094
| +1% | +$691K |
|
23
Lockheed Martin
LMT
$105B
| $56.3M | 1.32% |
122,374
+1,059
| +0.9% | +$488K |
|
24
Comcast
CMCSA
$125B
| $54.1M | 1.27% |
1,302,829
+216,701
| +20% | +$9M |
|
25
TJX Companies
TJX
$154B
| $49.9M | 1.17% |
589,042
+4,504
| +0.8% | +$382K |
|