Portfolio (Quarterly)
Guide ↗
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
· CIK 0000869353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | Invesco Balanced-Risk Commodit | — | 38,706 | $267K | 0.00% | SOLD |
| 42 | — | SEI Instl Mgd S&P 500 Index A | — | 2,454 | $249K | 0.00% | SOLD |
| 43 | — | Deutsche Science & Technology | — | 5,599 | $247K | 0.00% | SOLD |
| 44 | — | Neuberger Berman Sustainable E | — | 4,184 | $233K | 0.00% | SOLD |
| 45 | — | American Century Growth Fund | — | 4,030 | $230K | 0.00% | SOLD |
| 46 | WSM | William-Sonoma | Consumer Cyclical | 1,285 | $229K | 0.00% | SOLD |
| 47 | BR | Broadridge Financial Solutions | Technology | 1,007 | $225K | 0.00% | SOLD |
| 48 | — | Fidelity Advisor New Insights | — | 4,500 | $220K | 0.00% | SOLD |
| 49 | EFX | Equifax Inc | Industrials | 1,004 | $218K | 0.00% | SOLD |
| 50 | — | Oakmark Fund Class 1 | — | 1,259 | $217K | 0.00% | SOLD |
| 51 | — | Constellation Energy Group | — | 611 | $216K | 0.00% | SOLD |
| 52 | — | Schwab Target 2040 | — | 10,762 | $212K | 0.00% | SOLD |
| 53 | FTV | Fortive Corp | Technology | 3,832 | $212K | 0.00% | SOLD |
| 54 | — | Schwab Target 2040 Index | — | 10,189 | $205K | 0.00% | SOLD |
| 55 | RPM | RPM International | Basic Materials | 1,939 | $202K | 0.00% | SOLD |
| 56 | — | Russell Inv LifePoints Growth | — | 10,059 | $136K | 0.00% | SOLD |
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%