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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TechnipFMC PLC | — | 11,464.0 | $793K | 0.01% | NEW | — | $69.13 | — |
| 242 | PPG | PPG Industries | Basic Materials | 7,293.0 | $779K | 0.01% | -4K | -33.7% | $106.88 | +5.3% |
| 243 | — | JPMorgan BetaBuilders Japan ET | — | 10,981.0 | $757K | 0.01% | NEW | — | $68.91 | — |
| 244 | SCHC | Schwab International Small-Cap | — | 16,122.0 | $754K | 0.01% | NEW | — | $46.74 | +10.4% |
| 245 | XLRE | Real Estate Select Sector SPDR | — | 18,356.0 | $749K | 0.01% | +10K | +113.9% | $40.83 | +7.6% |
| 246 | DOV | Dover | Industrials | 3,592.0 | $749K | 0.01% | -20.0 | -0.6% | $208.45 | -7.5% |
| 247 | DFAT | Dimensional US Targeted Value | — | 11,791.0 | $736K | 0.01% | — | — | $62.45 | +15.0% |
| 248 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 4,240.0 | $735K | 0.01% | -111.0 | -2.5% | $173.45 | +7.1% |
| 249 | NSC | Norfolk Southern | Industrials | 2,507.0 | $720K | 0.01% | — | — | $287.00 | +14.8% |
| 250 | APD | Air Products & Chemicals | Basic Materials | 2,474.0 | $719K | 0.01% | -105.0 | -4.1% | $290.49 | +3.7% |
| 251 | — | JPMorgan BetaBuilders Canada E | — | 7,505.0 | $706K | 0.01% | NEW | — | $94.06 | — |
| 252 | FAST | Fastenal Co | Industrials | 15,051.0 | $698K | 0.01% | +295.0 | +2.0% | $46.40 | +6.9% |
| 253 | MKC | McCormick & Co | Consumer Defensive | 13,644.0 | $688K | 0.01% | -1K | -7.0% | $50.44 | +3.3% |
| 254 | MDLZ | Mondelez International | Consumer Defensive | 11,906.0 | $686K | 0.01% | -3K | -17.9% | $57.64 | +6.3% |
| 255 | CDNS | Cadence Design Systems | Technology | 2,449.0 | $681K | 0.01% | +142.0 | +6.2% | $277.87 | +5.3% |
| 256 | SPXL | Direxion Daily S&P500 Bull 3X | — | 3,600.0 | $666K | 0.01% | — | — | $184.89 | +57.0% |
| 257 | — | Nestle S A Rep Rg Sh ADR | — | 6,676.0 | $662K | 0.01% | NEW | — | $99.10 | — |
| 258 | WAT | Waters Corporation | Healthcare | 2,217.0 | $660K | 0.01% | +202.0 | +10.0% | $297.80 | +37.5% |
| 259 | TMUS | T-Mobile | Communication Services | 3,137.0 | $659K | 0.01% | -8K | -71.3% | $210.03 | -13.6% |
| 260 | MFC | Manulife Financial Corp | Financial Services | 18,810.0 | $648K | 0.01% | -230.0 | -1.2% | $34.44 | +28.7% |
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
31.3%
Financial Services
16.6%
Healthcare
11.2%
Communication Services
8.4%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.8%
Energy
5.3%
Utilities
3.3%
Basic Materials
1.1%