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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GS | Goldman Sachs Group | Financial Services | 1,138.0 | $963K | 0.01% | +7.0 | +0.6% | $845.99 | +12.1% |
| 222 | FERG | Ferguson Enterprises Inc | Industrials | 4,066.0 | $948K | 0.01% | NEW | — | $233.26 | -4.0% |
| 223 | XYL | Xylem | Industrials | 7,801.0 | $932K | 0.01% | — | — | $119.50 | -9.5% |
| 224 | MAR | Marriott International CL A | Consumer Cyclical | 2,804.0 | $917K | 0.01% | — | — | $327.07 | +8.0% |
| 225 | SHW | Sherwin-Williams | Basic Materials | 2,812.0 | $901K | 0.01% | +52.0 | +1.9% | $320.55 | -6.4% |
| 226 | VV | Vanguard Large-Cap ETF | — | 3,011.0 | $900K | 0.01% | — | — | $298.85 | +13.6% |
| 227 | — | TE Connectivity LTD | — | 4,285.0 | $896K | 0.01% | -32.0 | -0.7% | $209.02 | — |
| 228 | HSY | Hershey Company | Consumer Defensive | 4,248.0 | $883K | 0.01% | +23.0 | +0.5% | $207.89 | -10.1% |
| 229 | PFE | Pfizer | Healthcare | 31,358.0 | $881K | 0.01% | -3K | -9.9% | $28.08 | -9.8% |
| 230 | DPZ | Domino's Pizza | Consumer Cyclical | 2,407.0 | $864K | 0.01% | — | — | $358.79 | -15.7% |
| 231 | AMT | American Tower Corp | Real Estate | 4,998.0 | $863K | 0.01% | +458.0 | +10.1% | $172.58 | +2.7% |
| 232 | — | Hoya Corp SA | — | 4,937.0 | $852K | 0.01% | NEW | — | $172.63 | — |
| 233 | IX | Orix ADR | Financial Services | 27,960.0 | $839K | 0.01% | NEW | — | $29.99 | +22.2% |
| 234 | ZTS | Zoetis | Healthcare | 7,091.0 | $838K | 0.01% | -2K | -21.7% | $118.21 | -37.2% |
| 235 | QCOM | Qualcomm | Technology | 6,503.0 | $838K | 0.01% | -12K | -63.9% | $128.79 | +56.4% |
| 236 | ICLN | iShares Global Clean Energy ET | — | 45,560.0 | $833K | 0.01% | +1K | +2.6% | $18.29 | +16.6% |
| 237 | — | Transcanada Corp | — | 13,243.0 | $829K | 0.01% | — | — | $62.60 | — |
| 238 | DELL | Dell Technologies Inc Class C | Technology | 5,048.0 | $829K | 0.01% | — | — | $164.13 | +47.5% |
| 239 | ROK | Rockwell Automation | Industrials | 2,226.0 | $799K | 0.01% | — | — | $358.88 | +25.0% |
| 240 | NFLX | Netflix Inc | Communication Services | 8,254.0 | $794K | 0.01% | +914.0 | +12.4% | $96.15 | -9.5% |
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%