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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUSA | iShares MSCI USA ESG Select ET | — | 2,489.0 | $329K | 0.00% | -130.0 | -5.0% | $132.10 | +13.2% |
| 342 | ED | Consolidated Edison | Utilities | 2,851.0 | $323K | 0.00% | — | — | $113.18 | -5.3% |
| 343 | COLB | Columbia Banking | Financial Services | 11,646.0 | $319K | 0.00% | -125.0 | -1.1% | $27.43 | +6.2% |
| 344 | CNP | CenterPoint Energy | Utilities | 7,225.0 | $312K | 0.00% | — | — | $43.16 | -1.4% |
| 345 | — | L'Oreal SA | — | 3,789.0 | $310K | 0.00% | NEW | — | $81.93 | — |
| 346 | TD | Toronto Dominion Bank | Financial Services | 3,319.0 | $310K | 0.00% | NEW | — | $93.31 | +16.0% |
| 347 | HBAN | Huntington Bancshares Inc | Financial Services | 19,722.0 | $309K | 0.00% | — | — | $15.65 | -0.9% |
| 348 | TGT | Target | Consumer Defensive | 2,529.0 | $307K | 0.00% | -363.0 | -12.6% | $121.20 | +1.6% |
| 349 | SHOP | Shopify Inc A | Technology | 2,540.0 | $301K | 0.00% | -128.0 | -4.8% | $118.62 | -17.9% |
| 350 | IYF | iShares U.S. Financials ETF | — | 2,551.0 | $300K | 0.00% | — | — | $117.66 | +3.5% |
| 351 | FDX | FedEx Corp | Industrials | 830.0 | $296K | 0.00% | +26.0 | +3.2% | $356.18 | +6.7% |
| 352 | TY | Tri-Continental Corporation | Financial Services | 9,266.0 | $293K | 0.00% | — | — | $31.59 | +9.7% |
| 353 | VXF | Vanguard Extended Market Index | — | 1,420.0 | $292K | 0.00% | NEW | — | $205.80 | +9.1% |
| 354 | — | Ingersoll Rand Inc | — | 3,647.0 | $292K | 0.00% | +174.0 | +5.0% | $80.12 | — |
| 355 | XLU | Utilities Select Sector SPDR | — | 6,192.0 | $284K | 0.00% | +98.0 | +1.6% | $45.89 | -4.4% |
| 356 | TECL | Direxion Daily Technology Bull | — | 3,280.0 | $284K | 0.00% | — | — | $86.55 | +125.4% |
| 357 | CHD | Church & Dwight | Consumer Defensive | 3,010.0 | $281K | 0.00% | +65.0 | +2.2% | $93.32 | +0.8% |
| 358 | HOG | Harley-Davidson | Consumer Cyclical | 13,764.0 | $278K | 0.00% | — | — | $20.22 | +26.9% |
| 359 | BP | BP PLC | Energy | 5,895.0 | $277K | 0.00% | NEW | — | $47.00 | -5.6% |
| 360 | TFII | TFI International Inc. | Industrials | 2,540.0 | $276K | 0.00% | NEW | — | $108.63 | +31.4% |
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%