FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $356M | 7.98% |
947,284
+16,924
| +2% | +$6.36M |
|
2
Apple
AAPL
$3.45T
| $288M | 6.45% |
1,496,238
+31,258
| +2% | +$6.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 4.65% |
1,486,255
+37,969
| +3% | +$5.3M |
|
4
JPMorgan Chase
JPM
$829B
| $132M | 2.95% |
774,421
+9,399
| +1% | +$1.6M |
|
5
Procter & Gamble
PG
$368B
| $124M | 2.78% |
845,687
+33,592
| +4% | +$4.92M |
|
6
Broadcom
AVGO
$1.4T
| $105M | 2.35% |
93,971
+1,600
| +2% | +$1.79M |
|
7
Honeywell
HON
$139B
| $104M | 2.33% |
495,917
+8,493
| +2% | +$1.78M |
|
8
Home Depot
HD
$405B
| $93.9M | 2.1% |
270,967
-10,281
| -4% | -$3.56M |
|
9
Visa
V
$683B
| $89.1M | 2% |
342,266
+7,577
| +2% | +$1.97M |
|
10
Johnson & Johnson
JNJ
$427B
| $88.8M | 1.99% |
566,613
+7,697
| +1% | +$1.21M |
|
11
Parker-Hannifin
PH
$96.2B
| $86.3M | 1.93% |
187,258
+6,297
| +3% | +$2.9M |
|
12
AbbVie
ABBV
$372B
| $85.1M | 1.91% |
549,419
+528
| +0.1% | +$81.8K |
|
|
13
NVIDIA
NVDA
$4.24T
| $83.4M | 1.87% |
168,483
+36,374
| +28% | +$18M |
|
14
Chevron
CVX
$324B
| $80.6M | 1.81% |
540,140
+8,089
| +2% | +$1.21M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $79.8M | 1.79% |
166,977
+4,832
| +3% | +$2.31M |
|
|
16
Comcast
CMCSA
$125B
| $77.8M | 1.74% |
1,773,185
+425,424
| +32% | +$18.7M |
|
17
UnitedHealth
UNH
$281B
| $77.7M | 1.74% |
147,600
+2,908
| +2% | +$1.53M |
|
18
McDonald's
MCD
$224B
| $62.9M | 1.41% |
212,259
+3,641
| +2% | +$1.08M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $62.1M | 1.39% |
116,930
+2,049
| +2% | +$1.09M |
|
20
Fortive
FTV
$16.2B
| $61.3M | 1.37% |
832,888
+35,688
| +4% | +$2.63M |
|
21
Entergy
ETR
$39.3B
| $60.3M | 1.35% |
595,644
+9,696
| +2% | +$981K |
|
22
Philip Morris
PM
$260B
| $56.8M | 1.27% |
603,442
+13,416
| +2% | +$1.26M |
|
23
TJX Companies
TJX
$152B
| $56.6M | 1.27% |
603,482
+21,767
| +4% | +$2.04M |
|
24
Abbott
ABT
$231B
| $51.6M | 1.16% |
469,214
+10,787
| +2% | +$1.19M |
|
25
Merck
MRK
$210B
| $50.5M | 1.13% |
463,105
+54,684
| +13% | +$5.96M |
|