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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BHP | BHP Billiton Ltd-Sponsored ADR | Basic Materials | 255,584.0 | $18.6M | 0.25% | NEW | — | $72.74 | +15.5% |
| 22 | — | Wal-Mart DE Mexico S.A.B. de C | — | 528,414.0 | $17.2M | 0.23% | NEW | — | $32.53 | — |
| 23 | EAGG | iShares ESG U.S. Aggregate Bon | — | 360,183.0 | $17.1M | 0.23% | NEW | — | $47.55 | -1.3% |
| 24 | VWO | Vanguard FTSE Emerging Market | — | 262,639.0 | $14.2M | 0.19% | NEW | — | $54.05 | +8.2% |
| 25 | VEA | Vanguard FTSE Developed Market | — | 206,062.0 | $13.2M | 0.18% | NEW | — | $64.08 | +8.5% |
| 26 | ESGE | iShares MSCI EM ESG Optimized | — | 283,275.0 | $12.9M | 0.18% | NEW | — | $45.47 | +14.0% |
| 27 | GVI | iShares Intermediate Govt/Cred | — | 114,453.0 | $12.2M | 0.17% | NEW | — | $106.68 | -1.0% |
| 28 | UPS | United Parcel Service CL B | Industrials | 102,112.0 | $10.0M | 0.14% | NEW | — | $98.38 | +0.6% |
| 29 | SCCO | Southern Copper | Basic Materials | 40,897.0 | $7.0M | 0.10% | NEW | — | $172.06 | +2.7% |
| 30 | VSS | Vanguard FTSE All World ex-US | — | 46,734.0 | $6.8M | 0.09% | NEW | — | $145.79 | +8.4% |
| 31 | EFA | iShares MSCI EAFE ETF | — | 52,653.0 | $5.1M | 0.07% | NEW | — | $97.13 | +5.7% |
| 32 | IJH | iShares Core S&P Midcap ETF | — | 74,204.0 | $5.0M | 0.07% | NEW | — | $67.53 | +6.8% |
| 33 | — | Universal Music Group NV ADR | — | 491,624.0 | $4.7M | 0.07% | NEW | — | $9.60 | — |
| 34 | SCMB | Schwab Municipal Bond ETF | — | 178,654.0 | $4.6M | 0.06% | NEW | — | $25.48 | -0.1% |
| 35 | IEFA | iShares Core MSCI EAFE | — | 30,007.0 | $2.7M | 0.04% | NEW | — | $90.53 | +6.2% |
| 36 | ESGD | iShares MSCI EAFE ESG Optimize | — | 26,813.0 | $2.6M | 0.04% | NEW | — | $95.62 | +6.1% |
| 37 | EZU | iShares MSCI EMU ETF | — | 37,674.0 | $2.4M | 0.03% | NEW | — | $62.64 | +6.6% |
| 38 | CB | Chubb Corp | Financial Services | 6,595.0 | $2.1M | 0.03% | NEW | — | $325.93 | +1.3% |
| 39 | DWM | WisdomTree DEFA ETF | — | 29,901.0 | $2.1M | 0.03% | NEW | — | $69.89 | +4.9% |
| 40 | DFAS | Dimensional US Small Cap ETF | — | 28,607.0 | $2.0M | 0.03% | NEW | — | $71.13 | +6.6% |
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%