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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | Advanced Micro Devices | Technology | 1,800.0 | $366K | 0.01% | -112.0 | -5.9% | $203.43 | +106.0% |
| 122 | MUSA | Murphy USA Inc. | Consumer Cyclical | 740.0 | $366K | 0.01% | -65.0 | -8.1% | $493.97 | +15.4% |
| 123 | SCHD | Schwab U.S. Dividend Equity | — | 11,720.0 | $360K | 0.01% | -785.0 | -6.3% | $30.68 | +3.9% |
| 124 | — | Seagate Technology | — | 904.0 | $354K | 0.01% | -19.0 | -2.1% | $391.76 | — |
| 125 | SUSA | iShares MSCI USA ESG Select ET | — | 2,489.0 | $329K | 0.00% | -130.0 | -5.0% | $132.10 | +13.5% |
| 126 | COLB | Columbia Banking | Financial Services | 11,646.0 | $319K | 0.00% | -125.0 | -1.1% | $27.43 | +6.5% |
| 127 | TGT | Target | Consumer Defensive | 2,529.0 | $307K | 0.00% | -363.0 | -12.6% | $121.20 | +0.5% |
| 128 | SHOP | Shopify Inc A | Technology | 2,540.0 | $301K | 0.00% | -128.0 | -4.8% | $118.62 | -14.5% |
| 129 | SO | Southern Company | Utilities | 2,530.0 | $244K | 0.00% | -844.0 | -25.0% | $96.52 | -3.6% |
| 130 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,626.0 | $237K | 0.00% | -155.0 | -5.6% | $90.42 | -6.0% |
| 131 | BDX | Becton Dickinson & Co | Healthcare | 1,358.0 | $214K | 0.00% | -213.0 | -13.6% | $157.23 | -9.1% |
| 132 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 2,993.0 | $213K | 0.00% | -100.0 | -3.2% | $71.18 | -13.5% |
| 133 | SOLS | Solstice Advanced Materials In | Basic Materials | 2,735.0 | $208K | 0.00% | -44K | -94.1% | $76.16 | +6.9% |
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%