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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | Schwab US Large-Cap Growth ETF | — | 37,566.0 | $1.1M | 0.01% | -52K | -58.2% | $29.13 | +17.4% |
| 82 | KMB | Kimberly Clark | Consumer Defensive | 11,322.0 | $1.1M | 0.01% | -940.0 | -7.7% | $96.47 | -0.6% |
| 83 | YUM | Yum Brands Inc | Consumer Cyclical | 6,719.0 | $1.0M | 0.01% | -551.0 | -7.6% | $155.48 | -3.5% |
| 84 | IBB | iShares Nasdaq Biotech Index | — | 6,183.0 | $1.0M | 0.01% | -182.0 | -2.9% | $168.85 | -2.9% |
| 85 | EXR | Extra Space Storage Inc. | Real Estate | 7,730.0 | $1.0M | 0.01% | -1K | -13.4% | $131.13 | +4.4% |
| 86 | ACN | Accenture PLC Cl A | Technology | 5,049.0 | $1.0M | 0.01% | -2K | -24.3% | $198.29 | -10.5% |
| 87 | VTV | Vanguard Value ETF | — | 5,017.0 | $984K | 0.01% | -107.0 | -2.1% | $196.20 | +5.7% |
| 88 | — | TE Connectivity LTD | — | 4,285.0 | $896K | 0.01% | -32.0 | -0.7% | $209.02 | — |
| 89 | PFE | Pfizer | Healthcare | 31,358.0 | $881K | 0.01% | -3K | -9.9% | $28.08 | -9.8% |
| 90 | ZTS | Zoetis | Healthcare | 7,091.0 | $838K | 0.01% | -2K | -21.7% | $118.21 | -37.2% |
| 91 | QCOM | Qualcomm | Technology | 6,503.0 | $838K | 0.01% | -12K | -63.9% | $128.79 | +56.4% |
| 92 | PPG | PPG Industries | Basic Materials | 7,293.0 | $779K | 0.01% | -4K | -33.7% | $106.88 | -4.0% |
| 93 | DOV | Dover | Industrials | 3,592.0 | $749K | 0.01% | -20.0 | -0.6% | $208.45 | +1.1% |
| 94 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 4,240.0 | $735K | 0.01% | -111.0 | -2.5% | $173.45 | -7.1% |
| 95 | APD | Air Products & Chemicals | Basic Materials | 2,474.0 | $719K | 0.01% | -105.0 | -4.1% | $290.49 | +1.0% |
| 96 | MKC | McCormick & Co | Consumer Defensive | 13,644.0 | $688K | 0.01% | -1K | -7.0% | $50.44 | -8.1% |
| 97 | MDLZ | Mondelez International | Consumer Defensive | 11,906.0 | $686K | 0.01% | -3K | -17.9% | $57.64 | +4.9% |
| 98 | TMUS | T-Mobile | Communication Services | 3,137.0 | $659K | 0.01% | -8K | -71.3% | $210.03 | -11.8% |
| 99 | MFC | Manulife Financial Corp | Financial Services | 18,810.0 | $648K | 0.01% | -230.0 | -1.2% | $34.44 | +9.1% |
| 100 | — | Waste Connections | — | 3,974.0 | $646K | 0.01% | -210.0 | -5.0% | $162.44 | — |
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%