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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWB | iShares Russell 1000 ETF | — | 7,593.0 | $2.8M | 0.04% | NEW | — | $373.44 | +7.7% |
| 122 | IWF | iShares Russell 1000 Growth ET | — | 5,989.0 | $2.8M | 0.04% | NEW | — | $473.30 | -73.8% |
| 123 | CBRE | CBRE Group A | Real Estate | 17,432.0 | $2.8M | 0.04% | NEW | — | $160.79 | -18.9% |
| 124 | CASY | Casey's General Stores | Consumer Cyclical | 4,926.0 | $2.7M | 0.04% | NEW | — | $552.74 | +54.8% |
| 125 | SBUX | Starbucks Coffee | Consumer Cyclical | 32,332.0 | $2.7M | 0.04% | NEW | — | $84.21 | +26.8% |
| 126 | PSX | Phillips 66 | Energy | 20,408.0 | $2.6M | 0.04% | NEW | — | $129.04 | +36.5% |
| 127 | HUM | Humana | Healthcare | 10,254.0 | $2.6M | 0.04% | NEW | — | $256.13 | +19.1% |
| 128 | AME | Ametek | Industrials | 12,473.0 | $2.6M | 0.04% | NEW | — | $205.31 | +9.9% |
| 129 | BMY | Bristol-Myers Squibb | Healthcare | 46,548.0 | $2.5M | 0.04% | NEW | — | $53.94 | +6.2% |
| 130 | WM | Waste Management | Industrials | 10,745.0 | $2.4M | 0.04% | NEW | — | $219.71 | +0.1% |
| 131 | EW | Edwards Lifesciences CP | Healthcare | 26,892.0 | $2.3M | 0.04% | NEW | — | $85.25 | -4.5% |
| 132 | SOLS | Solstice Advanced Materials In | Basic Materials | 46,498.0 | $2.3M | 0.04% | NEW | — | $48.58 | +75.2% |
| 133 | TMUS | T-Mobile | Communication Services | 10,948.0 | $2.2M | 0.04% | NEW | — | $203.04 | -8.8% |
| 134 | — | Dodge & Cox Stock Fund | — | 131,168.0 | $2.2M | 0.04% | NEW | — | $16.59 | — |
| 135 | KO | Coca-Cola | Consumer Defensive | 31,080.0 | $2.2M | 0.04% | NEW | — | $69.91 | +15.6% |
| 136 | SDY | SPDR S&P Dividend ETF | — | 15,527.0 | $2.2M | 0.04% | NEW | — | $139.16 | +6.2% |
| 137 | DIS | Walt Disney | Communication Services | 18,469.0 | $2.1M | 0.03% | NEW | — | $113.77 | -9.7% |
| 138 | VUG | Vanguard Growth ETF | — | 4,069.0 | $2.0M | 0.03% | NEW | — | $487.86 | -82.2% |
| 139 | VIG | Vanguard Dvd Appreciation ETF | — | 8,993.0 | $2.0M | 0.03% | NEW | — | $219.78 | +4.9% |
| 140 | — | Baron Focused Growth Instituti | — | 32,599.0 | $2.0M | 0.03% | NEW | — | $60.47 | — |
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%