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 | IYC | iShares U.S. Consumer Services | — | 55,818.0 | $5.4M | 0.07% | -1K | -2.3% | $96.92 | +4.1% |
| 42 | NEE | Nextera Energy Inc | Utilities | 55,868.0 | $5.2M | 0.07% | -3K | -5.6% | $92.88 | -6.3% |
| 43 | IWD | iShares Russell 1000 Value ETF | — | 21,387.0 | $4.6M | 0.06% | -5K | -18.9% | $213.67 | +8.6% |
| 44 | IYW | iShares U.S. Technology ETF | — | 24,623.0 | $4.5M | 0.06% | -1K | -4.3% | $181.42 | +30.0% |
| 45 | COF | Capital One Financial | Financial Services | 24,300.0 | $4.4M | 0.06% | -220.0 | -0.9% | $182.43 | +2.7% |
| 46 | AVY | Avery Dennison Corp | Industrials | 25,662.0 | $4.4M | 0.06% | -1K | -5.0% | $172.68 | -8.7% |
| 47 | XLY | Consumer Discretionary Selt | — | 39,155.0 | $4.3M | 0.06% | -87K | -69.0% | $108.98 | +6.7% |
| 48 | XLB | Materials Select Sector SPDR | — | 81,270.0 | $4.1M | 0.06% | -4K | -4.9% | $49.97 | +0.8% |
| 49 | DE | Deere & Company | Industrials | 6,949.0 | $3.9M | 0.05% | -1K | -14.5% | $563.30 | +0.2% |
| 50 | CARR | Carrier Global Corp Ordinary S | Industrials | 66,464.0 | $3.7M | 0.05% | -3K | -4.7% | $56.31 | +13.4% |
| 51 | PSX | Phillips 66 | Energy | 20,155.0 | $3.7M | 0.05% | -253.0 | -1.2% | $182.18 | -1.7% |
| 52 | CASY | Casey's General Stores | Consumer Cyclical | 4,862.0 | $3.5M | 0.05% | -64.0 | -1.3% | $727.86 | +17.6% |
| 53 | VOO | Vanguard S&P 500 ETF | — | 5,735.0 | $3.4M | 0.05% | -55.0 | -0.9% | $597.57 | +13.3% |
| 54 | XLV | Health Care Select Sector SPDR | — | 22,122.0 | $3.2M | 0.04% | -172.0 | -0.8% | $146.61 | -0.9% |
| 55 | USB | US Bancorp | Financial Services | 54,997.0 | $2.9M | 0.04% | -11K | -17.2% | $52.01 | +2.9% |
| 56 | BMY | Bristol-Myers Squibb | Healthcare | 46,278.0 | $2.8M | 0.04% | -270.0 | -0.6% | $60.65 | -5.2% |
| 57 | IWB | iShares Russell 1000 ETF | — | 7,348.0 | $2.6M | 0.04% | -245.0 | -3.2% | $356.56 | +12.6% |
| 58 | COP | ConocoPhillips | Energy | 18,515.0 | $2.4M | 0.03% | -1K | -6.7% | $132.00 | -5.9% |
| 59 | WM | Waste Management | Industrials | 10,575.0 | $2.4M | 0.03% | -170.0 | -1.6% | $229.79 | -3.6% |
| 60 | AXP | American Express | Financial Services | 7,536.0 | $2.3M | 0.03% | -709.0 | -8.6% | $302.48 | +3.5% |
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%