FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$5.68B
(+10%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
81
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $472M | 8.3% |
948,407
+11,854
| +1% | +$5.9M |
|
2
NVIDIA
NVDA
$4.17T
| $313M | 5.51% |
1,983,319
+50,175
| +3% | +$7.93M |
|
3
Apple
AAPL
$3.51T
| $256M | 4.5% |
1,245,752
+4,030
| +0.3% | +$827K |
|
4
Alphabet (Google) Class A
GOOGL
$2.78T
| $242M | 4.26% |
1,373,479
+36,560
| +3% | +$6.44M |
|
5
JPMorgan Chase
JPM
$819B
| $221M | 3.89% |
761,725
-12,853
| -2% | -$3.73M |
|
6
Broadcom
AVGO
$1.42T
| $218M | 3.83% |
789,698
+3,274
| +0.4% | +$902K |
|
7
Procter & Gamble
PG
$368B
| $142M | 2.5% |
891,326
+28,661
| +3% | +$4.57M |
|
8
Amazon
AMZN
$2.41T
| $138M | 2.43% |
629,035
+18,706
| +3% | +$4.1M |
|
9
Visa
V
$675B
| $124M | 2.19% |
349,799
+7,596
| +2% | +$2.7M |
|
10
State Street
STT
$31.9B
| $120M | 2.11% |
1,127,025
+34,586
| +3% | +$3.68M |
|
11
AbbVie
ABBV
$375B
| $120M | 2.11% |
644,425
+5,132
| +0.8% | +$953K |
|
12
Parker-Hannifin
PH
$94.5B
| $118M | 2.08% |
168,828
+6,374
| +4% | +$4.45M |
|
13
iShares Core S&P 500 ETF
IVV
$659B
| $115M | 2.03% |
185,800
+2,953
| +2% | +$1.83M |
|
14
Philip Morris
PM
$256B
| $111M | 1.95% |
607,200
+15,029
| +3% | +$2.74M |
|
15
Walmart
WMT
$784B
| $110M | 1.94% |
1,128,569
+40,363
| +4% | +$3.95M |
|
16
Chevron
CVX
$319B
| $107M | 1.88% |
744,153
+13,178
| +2% | +$1.89M |
|
17
Entergy
ETR
$39B
| $103M | 1.81% |
1,235,391
+33,771
| +3% | +$2.81M |
|
18
Home Depot
HD
$405B
| $97.8M | 1.72% |
266,687
+681
| +0.3% | +$250K |
|
19
Cisco
CSCO
$267B
| $87.8M | 1.55% |
1,266,015
+23,999
| +2% | +$1.67M |
|
|
20
Automatic Data Processing
ADP
$121B
| $84.2M | 1.48% |
273,079
+262,156
| +2,400% | +$80.8M |
|
|
21
Amgen
AMGN
$153B
| $83.6M | 1.47% |
299,578
+108,842
| +57% | +$30.4M |
|
22
TJX Companies
TJX
$155B
| $77.3M | 1.36% |
625,943
+12,268
| +2% | +$1.51M |
|
|
23
Uber
UBER
$195B
| $74.6M | 1.31% |
799,487
+235,321
| +42% | +$22M |
|
24
Wells Fargo
WFC
$258B
| $74M | 1.3% |
923,962
+134,921
| +17% | +$10.8M |
|
25
Stryker
SYK
$147B
| $70.7M | 1.24% |
178,665
+3,794
| +2% | +$1.5M |
|