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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | iShares MSCI ACWI ex-US Index | — | 5,501,207.0 | $376.7M | 5.15% | NEW | — | $68.47 | +7.6% |
| 2 | AGG | iShares Core US Aggregate Bond | — | 1,700,375.0 | $168.8M | 2.31% | NEW | — | $99.27 | -1.3% |
| 3 | MBB | iShares Barclays MBS Fixed-Rat | — | 1,462,193.0 | $138.8M | 1.90% | NEW | — | $94.95 | -1.5% |
| 4 | IWM | iShares Russell 2000 ETF | — | 270,000.0 | $67.0M | 0.92% | NEW | — | $248.00 | +11.9% |
| 5 | — | Vanguard Intermediate-Term Tax | — | 580,080.0 | $58.0M | 0.79% | NEW | — | $99.94 | — |
| 6 | IEMG | iShares Core MSCI Emerging Mar | — | 707,493.0 | $49.3M | 0.67% | NEW | — | $69.75 | +14.0% |
| 7 | TSM | Taiwan Semiconductor SP ADR | Technology | 139,934.0 | $47.3M | 0.65% | NEW | — | $337.95 | +23.6% |
| 8 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 1,711,455.0 | $33.8M | 0.46% | NEW | — | $19.75 | +10.0% |
| 9 | IJR | iShares Core S&P Sm Cap ETF | — | 262,327.0 | $32.6M | 0.45% | NEW | — | $124.31 | +7.7% |
| 10 | — | Thales ADR | — | 540,846.0 | $31.8M | 0.43% | NEW | — | $58.80 | — |
| 11 | — | CRH PLC - Spons ADR | — | 288,274.0 | $30.3M | 0.41% | NEW | — | $105.12 | — |
| 12 | NVS | Novartis AG | Healthcare | 182,356.0 | $27.9M | 0.38% | NEW | — | $152.75 | -2.0% |
| 13 | APP | AppLovin Corp Class A | Technology | 65,144.0 | $25.9M | 0.35% | NEW | — | $398.00 | +25.9% |
| 14 | FCX | Freeport-McMoran Copper | Basic Materials | 436,368.0 | $25.6M | 0.35% | NEW | — | $58.78 | +12.5% |
| 15 | — | Siemens AG ADR | — | 210,015.0 | $25.6M | 0.35% | NEW | — | $121.88 | — |
| 16 | BCS | Barclays PLC ADR | Financial Services | 1,167,509.0 | $24.7M | 0.34% | NEW | — | $21.16 | +6.5% |
| 17 | SONY | Sony Corp ADR | Technology | 1,156,193.0 | $23.9M | 0.33% | NEW | — | $20.70 | +6.9% |
| 18 | CNQ | Canadian Natural Resources | Energy | 486,675.0 | $23.7M | 0.32% | NEW | — | $48.73 | -2.4% |
| 19 | NGG | National Grid Plc SA | Utilities | 251,502.0 | $21.3M | 0.29% | NEW | — | $84.60 | +3.3% |
| 20 | — | AXA-UAP Spons ADR | — | 427,398.0 | $19.7M | 0.27% | NEW | — | $45.99 | — |
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%