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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | Danaher | Healthcare | 2,064.0 | $391K | 0.01% | +25.0 | +1.2% | $189.62 | -13.2% |
| 62 | CL | Colgate-Palmolive | Consumer Defensive | 4,557.0 | $388K | 0.01% | +282.0 | +6.6% | $85.23 | +3.4% |
| 63 | FNDX | Schwab Fundamental US Large Co | — | 13,617.0 | $379K | 0.01% | +626.0 | +4.8% | $27.85 | +8.8% |
| 64 | GWW | Grainger (W.W.) Inc | Industrials | 343.0 | $374K | 0.01% | +5.0 | +1.5% | $1090.81 | +17.7% |
| 65 | VLO | Valero Energy Corp | Energy | 1,416.0 | $350K | 0.01% | +33.0 | +2.4% | $247.08 | -0.9% |
| 66 | — | Linde PLC | — | 675.0 | $335K | 0.01% | +116.0 | +20.8% | $495.76 | — |
| 67 | FDX | FedEx Corp | Industrials | 830.0 | $296K | 0.00% | +26.0 | +3.2% | $356.18 | +6.7% |
| 68 | — | Ingersoll Rand Inc | — | 3,647.0 | $292K | 0.00% | +174.0 | +5.0% | $80.12 | — |
| 69 | XLU | Utilities Select Sector SPDR | — | 6,192.0 | $284K | 0.00% | +98.0 | +1.6% | $45.89 | -4.4% |
| 70 | CHD | Church & Dwight | Consumer Defensive | 3,010.0 | $281K | 0.00% | +65.0 | +2.2% | $93.32 | +0.8% |
| 71 | AZO | Autozone | Consumer Cyclical | 76.0 | $257K | 0.00% | +2.0 | +2.7% | $3377.79 | -1.7% |
| 72 | APH | Amphenol Cl A | Technology | 1,980.0 | $250K | 0.00% | +72.0 | +3.8% | $126.35 | -1.1% |
| 73 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 4,990.0 | $237K | 0.00% | +245.0 | +5.2% | $47.53 | +9.9% |
| 74 | SYY | Sysco | Consumer Defensive | 3,009.0 | $215K | 0.00% | +28.0 | +0.9% | $71.33 | +2.4% |
| 75 | — | Arista Networks Inc | — | 1,709.0 | $210K | 0.00% | +137.0 | +8.7% | $122.78 | — |
| 76 | SNPS | Synopsys | Technology | 518.0 | $205K | 0.00% | +16.0 | +3.2% | $396.48 | +28.6% |
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%