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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | Communication Services | 1,210,473.0 | $348.1M | 4.76% | -101K | -7.7% | $287.56 | +39.5% |
| 2 | MSFT | Microsoft | Technology | 908,381.0 | $336.3M | 4.60% | -72K | -7.3% | $370.17 | +10.6% |
| 3 | NVDA | Nvidia | Technology | 1,875,623.0 | $327.1M | 4.47% | -10K | -0.5% | $174.40 | +35.2% |
| 4 | AVGO | Broadcom LTD | Technology | 701,065.0 | $217.0M | 2.97% | -6K | -0.9% | $309.51 | +37.4% |
| 5 | — | Entergy | — | 1,411,147.0 | $158.6M | 2.17% | -224K | -13.7% | $112.36 | — |
| 6 | CSCO | Cisco Systems | Technology | 1,566,744.0 | $121.6M | 1.66% | -319K | -16.9% | $77.59 | +48.9% |
| 7 | WMT | Wal Mart Stores | Consumer Defensive | 953,909.0 | $118.6M | 1.62% | -173K | -15.3% | $124.28 | +6.6% |
| 8 | HD | Home Depot | Consumer Cyclical | 259,366.0 | $85.3M | 1.17% | -2K | -0.7% | $328.89 | -7.5% |
| 9 | PM | Philip Morris International In | Consumer Defensive | 482,648.0 | $79.8M | 1.09% | -4K | -0.8% | $165.34 | +16.0% |
| 10 | MRK | Merck | Healthcare | 385,956.0 | $46.4M | 0.64% | -375K | -49.3% | $120.29 | -5.7% |
| 11 | AVB | Avalonbay Communities | Real Estate | 250,554.0 | $40.9M | 0.56% | -4K | -1.5% | $163.35 | +10.7% |
| 12 | EMR | Emerson Electric | Industrials | 223,323.0 | $29.3M | 0.40% | -73K | -24.8% | $131.02 | +5.2% |
| 13 | XLE | Energy Select Sector SPDR | — | 423,596.0 | $25.9M | 0.35% | -4K | -1.0% | $61.26 | -2.9% |
| 14 | GOOG | Alphabet Inc Class C | Communication Services | 81,722.0 | $23.4M | 0.32% | -801.0 | -1.0% | $286.86 | +38.5% |
| 15 | XLI | Industrial Select Sector SPDR | — | 142,241.0 | $23.0M | 0.31% | -161K | -53.2% | $161.73 | +6.0% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 22,160.0 | $22.1M | 0.30% | -939.0 | -4.1% | $996.42 | +4.5% |
| 17 | LLY | Eli Lilly | Healthcare | 21,116.0 | $19.4M | 0.27% | -387.0 | -1.8% | $919.77 | +9.5% |
| 18 | AMP | Ameriprise Financial | Financial Services | 42,414.0 | $18.8M | 0.26% | -17K | -28.2% | $444.40 | +5.8% |
| 19 | ABT | Abbott Laboratories | Healthcare | 176,556.0 | $18.1M | 0.25% | -9K | -5.0% | $102.67 | -17.7% |
| 20 | TXN | Texas Instruments | Technology | 84,833.0 | $16.5M | 0.23% | -2K | -2.6% | $194.14 | +57.8% |
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%