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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAS | MASCO | Industrials | 10,311.0 | $622K | 0.01% | -540.0 | -5.0% | $60.37 | +7.9% |
| 102 | VYM | Vanguard High Dividend Yield | — | 4,107.0 | $608K | 0.01% | -272.0 | -6.2% | $148.10 | +5.8% |
| 103 | ALB | Albemarle | Basic Materials | 3,375.0 | $606K | 0.01% | -27.0 | -0.8% | $179.53 | -2.1% |
| 104 | BAC | Bank of America | Financial Services | 12,373.0 | $603K | 0.01% | -700.0 | -5.3% | $48.75 | +2.1% |
| 105 | NOC | Northrop Grumman | Industrials | 872.0 | $595K | 0.01% | -8.0 | -0.9% | $682.24 | -20.7% |
| 106 | INGR | Ingredion | Consumer Defensive | 5,049.0 | $569K | 0.01% | -215.0 | -4.1% | $112.66 | -8.9% |
| 107 | IYM | iShares U.S. Basic Materials E | — | 2,915.0 | $513K | 0.01% | -50.0 | -1.7% | $175.92 | +2.2% |
| 108 | CI | Cigna | Healthcare | 1,892.0 | $505K | 0.01% | -108.0 | -5.4% | $266.75 | +7.5% |
| 109 | BX | Blackstone Inc | Financial Services | 4,128.0 | $475K | 0.01% | -269.0 | -6.1% | $114.98 | +1.8% |
| 110 | CRM | Salesforce.com | Technology | 2,410.0 | $450K | 0.01% | -269.0 | -10.0% | $186.67 | -7.0% |
| 111 | IYK | iShares U.S. Consumer Goods ET | — | 6,285.0 | $440K | 0.01% | -224.0 | -3.4% | $70.03 | +4.1% |
| 112 | VNQ | Vanguard REIT VIPERs ETF | — | 4,949.0 | $439K | 0.01% | -79.0 | -1.6% | $88.70 | +7.1% |
| 113 | WWD | Woodward Inc | Industrials | 1,207.0 | $432K | 0.01% | -2K | -63.1% | $357.92 | -2.4% |
| 114 | IYT | iShares Transportation Average | — | 5,688.0 | $424K | 0.01% | -1K | -17.2% | $74.60 | +7.7% |
| 115 | EA | Electronic Arts | Communication Services | 2,058.0 | $420K | 0.01% | -1K | -37.3% | $203.87 | -1.6% |
| 116 | SOXX | iShares PHLX SOX Semiconductor | — | 1,234.0 | $406K | 0.01% | -25.0 | -2.0% | $328.66 | +50.9% |
| 117 | GIS | General Mills | Consumer Defensive | 10,834.0 | $403K | 0.01% | -1K | -8.7% | $37.22 | -11.4% |
| 118 | DLR | Digital Realty Trust Inc. | Real Estate | 2,183.0 | $393K | 0.01% | -262.0 | -10.7% | $180.23 | +4.6% |
| 119 | DD | DuPont de Nemours Inc | Basic Materials | 8,514.0 | $390K | 0.01% | -260.0 | -3.0% | $45.80 | +7.7% |
| 120 | MNST | Monster Beverage | Consumer Defensive | 5,182.0 | $375K | 0.01% | -57.0 | -1.1% | $72.46 | +20.2% |
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%