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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KLAC | KLA-Tencor | Technology | 183.0 | $269K | 0.00% | NEW | — | $1472.41 | -85.6% |
| 362 | ARCC | Ares Capital | Financial Services | 14,884.0 | $268K | 0.00% | NEW | — | $18.02 | +6.4% |
| 363 | — | Sandoz Group AG ADR | — | 3,362.0 | $263K | 0.00% | NEW | — | $78.20 | — |
| 364 | IJS | iShares S&P Small-Cap 600 Valu | — | 2,205.0 | $261K | 0.00% | NEW | — | $118.45 | +15.6% |
| 365 | VXUS | Vanguard Total International S | — | 3,379.0 | $261K | 0.00% | NEW | — | $77.11 | +8.1% |
| 366 | QYLD | Global X NASDAQ 100 Covered Ca | — | 15,005.0 | $257K | 0.00% | NEW | — | $17.15 | +3.8% |
| 367 | AZO | Autozone | Consumer Cyclical | 76.0 | $257K | 0.00% | +2.0 | +2.7% | $3377.79 | -9.8% |
| 368 | — | iShares JPX-Nikkei 400 | — | 2,773.0 | $254K | 0.00% | NEW | — | $91.42 | — |
| 369 | APH | Amphenol Cl A | Technology | 1,980.0 | $250K | 0.00% | +72.0 | +3.8% | $126.35 | +19.7% |
| 370 | MTB | M&T Bank | Financial Services | 1,208.0 | $250K | 0.00% | — | — | $206.72 | +20.6% |
| 371 | IAK | iShares US Insurance ETF | — | 1,905.0 | $244K | 0.00% | — | — | $128.29 | +13.9% |
| 372 | SO | Southern Company | Utilities | 2,530.0 | $244K | 0.00% | -844.0 | -25.0% | $96.52 | -1.3% |
| 373 | OTIS | Otis Worldwide Corp Ordinary S | Industrials | 3,164.0 | $244K | 0.00% | — | — | $77.08 | -4.7% |
| 374 | IHG | Intercontinental Hotels Group | Consumer Cyclical | 1,824.0 | $243K | 0.00% | NEW | — | $133.46 | +18.4% |
| 375 | EPP | iShares MSCI Pacific ex Japan | — | 4,574.0 | $243K | 0.00% | NEW | — | $53.14 | +3.7% |
| 376 | RYLD | Global X Russell 2000 Covered | — | 16,200.0 | $242K | 0.00% | NEW | — | $14.95 | +8.1% |
| 377 | COO | Cooper Companies | Healthcare | 3,340.0 | $239K | 0.00% | — | — | $71.50 | +0.3% |
| 378 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,626.0 | $237K | 0.00% | -155.0 | -5.6% | $90.42 | +3.7% |
| 379 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 4,990.0 | $237K | 0.00% | +245.0 | +5.2% | $47.53 | +14.4% |
| 380 | MGA | Magna International Inc | Consumer Cyclical | 4,242.0 | $237K | 0.00% | NEW | — | $55.81 | +19.1% |
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%