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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLX | Clorox Co | Consumer Defensive | 6,568.0 | $662K | 0.01% | NEW | — | $100.83 | -7.9% |
| 222 | — | DFA US Large Cap Value Portfol | — | 11,396.0 | $642K | 0.01% | NEW | — | $56.31 | — |
| 223 | APD | Air Products & Chemicals | Basic Materials | 2,579.0 | $637K | 0.01% | NEW | — | $247.02 | +18.7% |
| 224 | DELL | Dell Technologies Inc Class C | Technology | 5,048.0 | $635K | 0.01% | NEW | — | $125.88 | +92.3% |
| 225 | SPGI | S&P Global Inc | Financial Services | 1,215.0 | $635K | 0.01% | NEW | — | $522.59 | -22.9% |
| 226 | VYM | Vanguard High Dividend Yield | — | 4,379.0 | $628K | 0.01% | NEW | — | $143.52 | +9.1% |
| 227 | MLM | Martin Marietta Materials | Basic Materials | 1,008.0 | $628K | 0.01% | NEW | — | $622.66 | -10.3% |
| 228 | — | SPX Corp | — | 3,105.0 | $621K | 0.01% | NEW | — | $200.06 | — |
| 229 | GGG | Graco | Industrials | 7,500.0 | $615K | 0.01% | NEW | — | $81.97 | -7.6% |
| 230 | QUAL | iShares MSCI USA Quality Facto | — | 3,092.0 | $614K | 0.01% | NEW | — | $198.62 | +6.2% |
| 231 | IYH | iShares U.S. Healthcare ETF | — | 9,345.0 | $608K | 0.01% | NEW | — | $65.10 | -6.1% |
| 232 | — | TIAA-CREF Growth & Income Reta | — | 20,884.0 | $592K | 0.01% | NEW | — | $28.36 | — |
| 233 | FAST | Fastenal Co | Industrials | 14,756.0 | $592K | 0.01% | NEW | — | $40.13 | +7.8% |
| 234 | — | T Rowe Price Capital Appreciat | — | 16,516.0 | $590K | 0.01% | NEW | — | $35.75 | — |
| 235 | VGT | Vanguard Info Tech ETF | — | 770.0 | $580K | 0.01% | NEW | — | $753.78 | -85.1% |
| 236 | INGR | Ingredion | Consumer Defensive | 5,264.0 | $580K | 0.01% | NEW | — | $110.26 | -6.9% |
| 237 | — | DFA US Core Equity 2 | — | 13,018.0 | $576K | 0.01% | NEW | — | $44.25 | — |
| 238 | DIA | SPDR Dow Jones Ind Average ETF | Financial Services | 1,168.0 | $561K | 0.01% | NEW | — | $480.57 | +3.4% |
| 239 | GIS | General Mills | Consumer Defensive | 11,864.0 | $552K | 0.01% | NEW | — | $46.50 | -29.1% |
| 240 | ECL | Ecolab | Basic Materials | 2,101.0 | $552K | 0.01% | NEW | — | $262.52 | -5.7% |
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
33.9%
Financial Services
17.2%
Healthcare
10.2%
Communication Services
10.1%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%