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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | Honeywell International Inc | Industrials | 188,664.0 | $36.8M | 0.59% | NEW | — | $195.09 | +9.7% |
| 42 | BLK | BlackRock Inc | Financial Services | 33,411.0 | $35.8M | 0.57% | NEW | — | $1070.34 | +1.1% |
| 43 | SCHW | Schwab (Charles) | Financial Services | 330,283.0 | $33.0M | 0.53% | NEW | — | $99.91 | -8.5% |
| 44 | — | Berkshire Hathaway Class B | — | 63,267.0 | $31.8M | 0.51% | NEW | — | $502.65 | — |
| 45 | ADI | Analog Devices | Technology | 115,940.0 | $31.4M | 0.50% | NEW | — | $271.20 | +57.2% |
| 46 | IYJ | iShares U.S. Industrials ETF | — | 210,385.0 | $31.2M | 0.50% | NEW | — | $148.17 | +4.1% |
| 47 | MCD | McDonalds | Consumer Cyclical | 97,699.0 | $29.9M | 0.48% | NEW | — | $305.63 | -9.6% |
| 48 | AMP | Ameriprise Financial | Financial Services | 59,076.0 | $29.0M | 0.46% | NEW | — | $490.34 | -4.1% |
| 49 | MU | Micron Technology | Technology | 100,932.0 | $28.8M | 0.46% | NEW | — | $285.41 | +163.2% |
| 50 | NKE | Nike | Consumer Cyclical | 450,813.0 | $28.7M | 0.46% | NEW | — | $63.71 | -34.8% |
| 51 | XOM | Exxon Mobil | Energy | 230,470.0 | $27.7M | 0.45% | NEW | — | $120.34 | +29.3% |
| 52 | EWBC | East West Bancorp Inc | Financial Services | 236,712.0 | $26.6M | 0.43% | NEW | — | $112.39 | +7.0% |
| 53 | NRG | NRG Energy Inc | Utilities | 166,133.0 | $26.5M | 0.42% | NEW | — | $159.24 | -21.1% |
| 54 | GOOG | Alphabet Inc Class C | Communication Services | 82,523.0 | $25.9M | 0.41% | NEW | — | $313.80 | +25.6% |
| 55 | ABT | Abbott Laboratories | Healthcare | 185,900.0 | $23.3M | 0.37% | NEW | — | $125.29 | -32.2% |
| 56 | LLY | Eli Lilly | Healthcare | 21,503.0 | $23.1M | 0.37% | NEW | — | $1074.67 | -7.8% |
| 57 | VZ | Verizon Communications | Communication Services | 543,477.0 | $22.1M | 0.35% | NEW | — | $40.73 | +13.7% |
| 58 | COST | Costco Wholesale Corp | Consumer Defensive | 23,099.0 | $19.9M | 0.32% | NEW | — | $862.33 | +22.1% |
| 59 | KMI | Kinder Morgan Inc | Energy | 706,690.0 | $19.4M | 0.31% | NEW | — | $27.49 | +21.5% |
| 60 | AJG | Arthur J. Gallagher & Co | Financial Services | 74,346.0 | $19.2M | 0.31% | NEW | — | $258.79 | -22.4% |
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%