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 | ITA | iShares U.S. Aerospace & Defen | — | 66,679.0 | $14.6M | 0.20% | -1K | -2.1% | $218.75 | -0.8% |
| 22 | CAT | Caterpillar | Industrials | 19,972.0 | $14.1M | 0.19% | -646.0 | -3.1% | $708.46 | +25.4% |
| 23 | AAON | AAON | Industrials | 166,031.0 | $13.7M | 0.19% | -5K | -3.1% | $82.75 | +63.7% |
| 24 | IYG | iShares U.S. Financial Service | — | 148,491.0 | $12.3M | 0.17% | -2K | -1.6% | $82.84 | +4.1% |
| 25 | SMH | VanEck Semiconductor ETF | — | 29,507.0 | $11.3M | 0.15% | -326.0 | -1.1% | $383.40 | +45.1% |
| 26 | TMO | Thermo Fisher Scientific | Healthcare | 22,355.0 | $11.0M | 0.15% | -333.0 | -1.5% | $491.53 | -8.8% |
| 27 | UNP | Union Pacific | Industrials | 44,015.0 | $10.7M | 0.15% | -558.0 | -1.2% | $242.62 | +11.0% |
| 28 | AJG | Arthur J. Gallagher & Co | Financial Services | 48,122.0 | $10.4M | 0.14% | -26K | -35.3% | $216.58 | -7.7% |
| 29 | IYJ | iShares U.S. Industrials ETF | — | 64,985.0 | $9.6M | 0.13% | -145K | -69.1% | $147.54 | +5.0% |
| 30 | CRWD | CrowdStrike Holdings Inc. | Technology | 20,293.0 | $7.9M | 0.11% | -4K | -16.5% | $390.41 | +48.5% |
| 31 | ADP | Automatic Data Processing | Industrials | 35,578.0 | $7.2M | 0.10% | -200K | -84.9% | $203.18 | +5.6% |
| 32 | MSI | Motorola Solutions | Technology | 15,844.0 | $6.9M | 0.09% | -2K | -13.3% | $433.96 | -8.0% |
| 33 | UNH | UnitedHealth Group | Healthcare | 24,551.0 | $6.6M | 0.09% | -2K | -8.8% | $270.60 | +47.5% |
| 34 | ALL | Allstate | Financial Services | 29,963.0 | $6.2M | 0.09% | -497.0 | -1.6% | $207.34 | +4.8% |
| 35 | PEP | Pepsico | Consumer Defensive | 39,882.0 | $6.2M | 0.09% | -8K | -16.9% | $155.29 | -4.3% |
| 36 | INTU | Intuit | Technology | 13,705.0 | $5.9M | 0.08% | -228.0 | -1.6% | $432.38 | -12.5% |
| 37 | XLP | Consumer Staples SPDR | — | 69,065.0 | $5.7M | 0.08% | -109K | -61.1% | $81.98 | +3.2% |
| 38 | AN | Autonation | Consumer Cyclical | 28,934.0 | $5.6M | 0.08% | -3K | -8.9% | $195.26 | -5.7% |
| 39 | XLC | Communication Services SPDR | — | 48,993.0 | $5.4M | 0.07% | -750.0 | -1.5% | $110.86 | +4.7% |
| 40 | AMAT | Applied Materials | Technology | 15,848.0 | $5.4M | 0.07% | -1K | -6.4% | $341.79 | +27.7% |
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%