FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $407M | 8.29% | 966,487 +19,203 | +2% | +$8.08M |
|
2
Apple
AAPL
$3.45T
| $246M | 5.01% | 1,433,397 -62,841 | -4% | -$10.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 4.66% | 1,515,259 +29,004 | +2% | +$4.38M |
|
4
NVIDIA
NVDA
$4.24T
| $170M | 3.48% | 188,642 +20,159 | +12% | +$18.2M |
|
5
JPMorgan Chase
JPM
$829B
| $158M | 3.21% | 786,454 +12,033 | +2% | +$2.41M |
|
6
Procter & Gamble
PG
$368B
| $139M | 2.84% | 859,287 +13,600 | +2% | +$2.21M |
|
7
AbbVie
ABBV
$372B
| $119M | 2.42% | 651,818 +102,399 | +19% | +$18.6M |
|
8
Broadcom
AVGO
$1.4T
| $113M | 2.3% | 85,215 -8,756 | -9% | -$11.6M |
|
9
Parker-Hannifin
PH
$96.2B
| $107M | 2.19% | 193,196 +5,938 | +3% | +$3.3M |
|
10
Home Depot
HD
$405B
| $104M | 2.12% | 271,051 +84 | +0% | +$32.2K |
|
11
Visa
V
$683B
| $96.9M | 1.98% | 347,283 +5,017 | +1% | +$1.4M |
|
12
Honeywell
HON
$139B
| $93.5M | 1.91% | 455,322 -40,595 | -8% | -$8.33M |
|
|
13
Amazon
AMZN
$2.44T
| $92.5M | 1.89% | 513,076 +191,412 | +60% | +$34.5M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $90.4M | 1.84% | 172,014 +5,037 | +3% | +$2.65M |
|
15
Johnson & Johnson
JNJ
$427B
| $90M | 1.83% | 568,708 +2,095 | +0.4% | +$331K |
|
16
Chevron
CVX
$324B
| $86.6M | 1.77% | 549,089 +8,949 | +2% | +$1.41M |
|
17
Comcast
CMCSA
$125B
| $79M | 1.61% | 1,821,694 +48,509 | +3% | +$2.1M |
|
18
Fortive
FTV
$16.2B
| $73.7M | 1.5% | 856,619 +23,731 | +3% | +$2.04M |
|
19
UnitedHealth
UNH
$281B
| $72.5M | 1.48% | 146,552 -1,048 | -0.7% | -$518K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $69.1M | 1.41% | 118,878 +1,948 | +2% | +$1.13M |
|
21
Entergy
ETR
$39.3B
| $64.7M | 1.32% | 612,254 +16,610 | +3% | +$1.76M |
|
22
Stryker
SYK
$150B
| $63.6M | 1.3% | 177,707 +45,368 | +34% | +$16.2M |
|
|
23
State Street
STT
$32.6B
| $63.6M | 1.3% | 821,976 +337,565 | +70% | +$26.1M |
|
24
TJX Companies
TJX
$152B
| $61.9M | 1.26% | 610,406 +6,924 | +1% | +$702K |
|
25
Merck
MRK
$210B
| $61M | 1.24% | 461,948 -1,157 | -0.2% | -$153K |
|