FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.08B
AUM Growth
+$4.08B
(-4.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20
Top Buys
| 1 |
APA Corp
APA
|
$19M |
| 2 |
Honeywell
HON
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
GE HealthCare
GEHC
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$8.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
RTX Corp
RTX
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.5M |
| 4 |
Synovus
SNV
|
$10.2M |
| 5 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$8.69M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $294M | 7.19% |
930,360
-1,216
| -0.1% | -$384K |
|
2
Apple
AAPL
$3.45T
| $251M | 6.14% |
1,464,980
-6,546
| -0.4% | -$1.12M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 4.64% |
1,448,286
-62
| -0% | -$8.11K |
|
4
Procter & Gamble
PG
$368B
| $118M | 2.9% |
812,095
-6,335
| -0.8% | -$924K |
|
5
JPMorgan Chase
JPM
$829B
| $111M | 2.72% |
765,022
+2,607
| +0.3% | +$378K |
|
|
6
Honeywell
HON
$139B
| $90M | 2.2% |
487,424
+72,975
| +18% | +$13.5M |
|
7
Chevron
CVX
$324B
| $89.7M | 2.2% |
532,051
-5,477
| -1% | -$924K |
|
8
Johnson & Johnson
JNJ
$427B
| $87.1M | 2.13% |
558,916
-2,162
| -0.4% | -$337K |
|
9
Home Depot
HD
$405B
| $85M | 2.08% |
281,248
-6,839
| -2% | -$2.07M |
|
10
AbbVie
ABBV
$372B
| $81.8M | 2% |
548,891
-42,976
| -7% | -$6.41M |
|
11
Visa
V
$683B
| $77M | 1.88% |
334,689
+6,534
| +2% | +$1.5M |
|
12
Broadcom
AVGO
$1.4T
| $76.7M | 1.88% |
92,371
-55
| -0.1% | -$45.7K |
|
13
UnitedHealth
UNH
$281B
| $73M | 1.79% |
144,692
-2,202
| -1% | -$1.11M |
|
14
Parker-Hannifin
PH
$96.2B
| $70.5M | 1.73% |
180,961
+14,944
| +9% | +$5.82M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $69.6M | 1.7% |
162,145
+8,286
| +5% | +$3.56M |
|
16
Comcast
CMCSA
$125B
| $59.8M | 1.46% |
1,347,761
+44,932
| +3% | +$1.99M |
|
17
Analog Devices
ADI
$124B
| $59.7M | 1.46% |
340,918
-40,760
| -11% | -$7.14M |
|
18
Fortive
FTV
$16.2B
| $59.1M | 1.45% |
797,200
+9,377
| +1% | +$695K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $58.1M | 1.42% |
114,881
-376
| -0.3% | -$190K |
|
|
20
NVIDIA
NVDA
$4.24T
| $57.5M | 1.41% |
132,109
+28,994
| +28% | +$12.6M |
|
21
Morgan Stanley
MS
$240B
| $57.3M | 1.4% |
701,335
-12,619
| -2% | -$1.03M |
|
22
McDonald's
MCD
$224B
| $55M | 1.35% |
208,618
-358
| -0.2% | -$94.3K |
|
23
Philip Morris
PM
$260B
| $54.6M | 1.34% |
590,026
-16,966
| -3% | -$1.57M |
|
24
Entergy
ETR
$39.3B
| $54.2M | 1.33% |
585,948
+1,126
| +0.2% | +$104K |
|
25
TJX Companies
TJX
$152B
| $51.7M | 1.27% |
581,715
-7,327
| -1% | -$651K |
|