Portfolio (Quarterly)
Guide ↗
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
· CIK 0000869353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | Verizon Communications | Communication Services | 553,850.0 | $27.8M | 0.38% | +10K | +1.9% | $50.20 | -7.6% |
| 22 | EWBC | East West Bancorp Inc | Financial Services | 239,883.0 | $25.6M | 0.35% | +3K | +1.3% | $106.76 | +11.8% |
| 23 | NRG | NRG Energy Inc | Utilities | 169,862.0 | $24.8M | 0.34% | +4K | +2.2% | $146.14 | -12.5% |
| 24 | KMI | Kinder Morgan Inc | Energy | 718,327.0 | $24.1M | 0.33% | +12K | +1.6% | $33.53 | +0.3% |
| 25 | MCK | McKesson | Healthcare | 27,301.0 | $23.6M | 0.32% | +27K | +6759.6% | $865.36 | -12.1% |
| 26 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 22,043.0 | $14.3M | 0.20% | +389.0 | +1.8% | $650.34 | +13.6% |
| 27 | MET | MetLife | Financial Services | 177,419.0 | $12.5M | 0.17% | +1K | +0.8% | $70.72 | +12.8% |
| 28 | XLK | Technology Select Sector SPDR | — | 86,870.0 | $11.5M | 0.16% | +2K | +2.5% | $132.90 | +31.2% |
| 29 | MDT | Medtronic PLC | Healthcare | 118,966.0 | $10.3M | 0.14% | +1K | +0.9% | $86.65 | -12.1% |
| 30 | TSLA | Tesla Motors | Consumer Cyclical | 24,661.0 | $9.2M | 0.12% | +233.0 | +0.9% | $371.75 | +13.6% |
| 31 | ESGU | iShares MSCI USA ESG Optimized | — | 61,049.0 | $8.6M | 0.12% | +760.0 | +1.3% | $141.42 | +13.7% |
| 32 | XLF | Financial Select Sector SPDR | — | 129,806.0 | $6.4M | 0.09% | +6K | +4.6% | $49.37 | +4.8% |
| 33 | DVY | iShares Select Dividend ETF | — | 31,366.0 | $4.7M | 0.07% | +553.0 | +1.8% | $151.41 | +0.7% |
| 34 | GEV | GE Vernova Inc | Utilities | 2,870.0 | $2.5M | 0.03% | +21.0 | +0.7% | $872.90 | +20.2% |
| 35 | EW | Edwards Lifesciences CP | Healthcare | 27,077.0 | $2.2M | 0.03% | +185.0 | +0.7% | $80.08 | +1.6% |
| 36 | — | Lam Research Corp | — | 9,949.0 | $2.1M | 0.03% | +525.0 | +5.6% | $213.66 | — |
| 37 | VIG | Vanguard Dvd Appreciation ETF | — | 9,766.0 | $2.1M | 0.03% | +773.0 | +8.6% | $215.06 | +7.2% |
| 38 | VUG | Vanguard Growth ETF | — | 4,310.0 | $1.9M | 0.03% | +241.0 | +5.9% | $436.79 | -80.1% |
| 39 | MCO | Moody's Corporation | Financial Services | 3,782.0 | $1.6M | 0.02% | +59.0 | +1.6% | $436.25 | -1.7% |
| 40 | LOW | Lowe's Companies | Consumer Cyclical | 6,002.0 | $1.4M | 0.02% | +188.0 | +3.2% | $236.28 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
16.6%
Healthcare
11.1%
Communication Services
8.8%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
3.2%
Basic Materials
1.1%