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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMXC | iShares MSCI EM ex China ETF | — | 22,370.0 | $1.8M | 0.02% | NEW | — | $78.66 | +18.9% |
| 182 | MO | Altria Group | Consumer Defensive | 26,639.0 | $1.8M | 0.02% | -1K | -4.8% | $65.99 | +10.8% |
| 183 | INTC | Intel | Technology | 39,070.0 | $1.7M | 0.02% | -2K | -5.8% | $44.13 | +146.5% |
| 184 | HUM | Humana | Healthcare | 9,616.0 | $1.7M | 0.02% | -638.0 | -6.2% | $173.39 | +76.0% |
| 185 | MCO | Moody's Corporation | Financial Services | 3,782.0 | $1.6M | 0.02% | +59.0 | +1.6% | $436.25 | -1.7% |
| 186 | SHEL | NC Shell PLC | Energy | 17,665.0 | $1.6M | 0.02% | NEW | — | $93.00 | -8.2% |
| 187 | EWC | iShares MSCI Canada ETF | — | 29,846.0 | $1.6M | 0.02% | NEW | — | $54.79 | +5.1% |
| 188 | DIS | Walt Disney | Communication Services | 16,459.0 | $1.6M | 0.02% | -2K | -10.9% | $96.38 | +6.6% |
| 189 | WMB | Williams Companies | Energy | 21,385.0 | $1.6M | 0.02% | -170.0 | -0.8% | $72.78 | +6.8% |
| 190 | MMM | 3M Company | Industrials | 10,704.0 | $1.6M | 0.02% | — | — | $145.23 | +0.7% |
| 191 | GD | General Dynamics | Industrials | 4,390.0 | $1.5M | 0.02% | -82.0 | -1.8% | $343.22 | -2.5% |
| 192 | GLD | SPDR Gold Trust | Financial Services | 3,430.0 | $1.5M | 0.02% | NEW | — | $430.29 | -3.0% |
| 193 | SCZ | iShares MSCI EAFE Small Cap in | — | 18,638.0 | $1.5M | 0.02% | NEW | — | $78.41 | +7.9% |
| 194 | ESML | iShares MSCI USA Small-Cap ESG | — | 30,724.0 | $1.4M | 0.02% | NEW | — | $47.02 | +8.3% |
| 195 | CTVA | Corteva Inc | Basic Materials | 17,056.0 | $1.4M | 0.02% | -242.0 | -1.4% | $83.71 | -1.8% |
| 196 | LOW | Lowe's Companies | Consumer Cyclical | 6,002.0 | $1.4M | 0.02% | +188.0 | +3.2% | $236.28 | -7.6% |
| 197 | AEE | Ameren | Utilities | 12,338.0 | $1.4M | 0.02% | — | — | $109.92 | -2.3% |
| 198 | DFUV | Dimensional US Marketwide Valu | — | 27,741.0 | $1.3M | 0.02% | — | — | $48.46 | +8.0% |
| 199 | KEYS | Keysight Technologies Inc | Technology | 4,744.0 | $1.3M | 0.02% | -2K | -31.1% | $282.37 | +23.6% |
| 200 | — | Shin-Etsu Chemical Co Ltd Unsp | — | 60,908.0 | $1.2M | 0.02% | NEW | — | $20.35 | — |
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%