FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $404M | 7.82% |
939,109
-4,644
| -0.5% | -$2M |
|
2
Apple
AAPL
$3.45T
| $290M | 5.61% |
1,244,083
-7,000
| -0.6% | -$1.63M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 4.63% |
1,443,583
-5,190
| -0.4% | -$861K |
|
4
NVIDIA
NVDA
$4.24T
| $221M | 4.27% |
1,818,489
-128,626
| -7% | -$15.6M |
|
5
JPMorgan Chase
JPM
$829B
| $162M | 3.13% |
767,664
-4,402
| -0.6% | -$928K |
|
6
Procter & Gamble
PG
$368B
| $146M | 2.83% |
844,924
-3,445
| -0.4% | -$597K |
|
|
7
Broadcom
AVGO
$1.4T
| $142M | 2.74% |
821,716
+738,543
| +888% | +$127M |
|
8
AbbVie
ABBV
$372B
| $125M | 2.42% |
633,746
-2,899
| -0.5% | -$572K |
|
|
9
UnitedHealth
UNH
$281B
| $110M | 2.14% |
188,903
+48,629
| +35% | +$28.4M |
|
10
Amazon
AMZN
$2.44T
| $110M | 2.12% |
588,874
+7,328
| +1% | +$1.37M |
|
11
Home Depot
HD
$405B
| $108M | 2.08% |
265,382
-125
| -0% | -$50.7K |
|
|
12
Parker-Hannifin
PH
$96.2B
| $101M | 1.96% |
160,070
-26,749
| -14% | -$16.9M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 1.94% |
173,334
+939
| +0.5% | +$542K |
|
14
Visa
V
$683B
| $91.8M | 1.78% |
333,736
-256
| -0.1% | -$70.4K |
|
15
State Street
STT
$32.6B
| $91M | 1.76% |
1,028,149
+231,504
| +29% | +$20.5M |
|
|
16
Merck
MRK
$210B
| $90.3M | 1.75% |
795,536
+327,192
| +70% | +$37.2M |
|
17
Walmart
WMT
$774B
| $82M | 1.59% |
1,015,409
+63,106
| +7% | +$5.1M |
|
18
Entergy
ETR
$39.3B
| $78.6M | 1.52% |
597,388
-2,623
| -0.4% | -$345K |
|
19
Fortive
FTV
$16.2B
| $78.1M | 1.51% |
990,048
+26,600
| +3% | +$2.1M |
|
20
Chevron
CVX
$324B
| $74.9M | 1.45% |
508,317
-6,094
| -1% | -$897K |
|
21
Philip Morris
PM
$260B
| $70.8M | 1.37% |
583,456
-8,906
| -2% | -$1.08M |
|
22
TJX Companies
TJX
$152B
| $68.7M | 1.33% |
584,802
-2,597
| -0.4% | -$305K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $68.4M | 1.32% |
110,603
-1,416
| -1% | -$876K |
|
24
Stryker
SYK
$150B
| $62.2M | 1.2% |
172,063
-478
| -0.3% | -$173K |
|
25
AvalonBay Communities
AVB
$27.9B
| $56.6M | 1.1% |
251,331
-650
| -0.3% | -$146K |
|