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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Seagate Technology | — | 923.0 | $254K | 0.00% | NEW | — | $275.39 | — |
| 322 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 3,093.0 | $254K | 0.00% | NEW | — | $82.03 | -24.9% |
| 323 | AZO | Autozone | Consumer Cyclical | 74.0 | $251K | 0.00% | NEW | — | $3391.50 | -2.2% |
| 324 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,781.0 | $250K | 0.00% | NEW | — | $89.92 | -5.5% |
| 325 | — | SEI Instl Mgd S&P 500 Index A | — | 2,454.0 | $249K | 0.00% | NEW | — | $101.58 | — |
| 326 | CHD | Church & Dwight | Consumer Defensive | 2,945.0 | $247K | 0.00% | NEW | — | $83.85 | +14.7% |
| 327 | — | Deutsche Science & Technology | — | 5,599.0 | $247K | 0.00% | NEW | — | $44.07 | — |
| 328 | MTB | M&T Bank | Financial Services | 1,208.0 | $243K | 0.00% | NEW | — | $201.48 | +2.3% |
| 329 | — | Linde PLC | — | 559.0 | $238K | 0.00% | NEW | — | $426.39 | — |
| 330 | SNPS | Synopsys | Technology | 502.0 | $236K | 0.00% | NEW | — | $469.72 | +5.2% |
| 331 | — | Neuberger Berman Sustainable E | — | 4,184.0 | $233K | 0.00% | NEW | — | $55.65 | — |
| 332 | FDX | FedEx Corp | Industrials | 804.0 | $232K | 0.00% | NEW | — | $288.86 | +27.3% |
| 333 | — | American Century Growth Fund | — | 4,030.0 | $230K | 0.00% | NEW | — | $56.97 | — |
| 334 | WSM | William-Sonoma | Consumer Cyclical | 1,285.0 | $229K | 0.00% | NEW | — | $178.59 | -6.0% |
| 335 | VLO | Valero Energy Corp | Energy | 1,383.0 | $225K | 0.00% | NEW | — | $162.79 | +59.3% |
| 336 | BR | Broadridge Financial Solutions | Technology | 1,007.0 | $225K | 0.00% | NEW | — | $223.17 | -33.1% |
| 337 | AOR | iShares Core 60/40 Balanced Al | — | 3,434.0 | $223K | 0.00% | NEW | — | $65.01 | +4.8% |
| 338 | CIEN | CIENA Corporation | Technology | 952.0 | $223K | 0.00% | NEW | — | $233.87 | +125.8% |
| 339 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 4,745.0 | $223K | 0.00% | NEW | — | $46.92 | +11.4% |
| 340 | SYY | Sysco | Consumer Defensive | 2,981.0 | $220K | 0.00% | NEW | — | $73.69 | -1.4% |
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%