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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT & T | Communication Services | 1,595,548.0 | $46.3M | 0.63% | +11K | +0.7% | $28.99 | -14.9% |
| 42 | AVB | Avalonbay Communities | Real Estate | 250,554.0 | $40.9M | 0.56% | -4K | -1.5% | $163.35 | +10.7% |
| 43 | XOM | Exxon Mobil | Energy | 231,094.0 | $39.2M | 0.54% | — | — | $169.66 | -9.9% |
| 44 | MU | Micron Technology | Technology | 109,887.0 | $37.1M | 0.51% | +9K | +8.9% | $337.84 | +129.7% |
| 45 | ADI | Analog Devices | Technology | 115,864.0 | $36.9M | 0.50% | — | — | $318.14 | +31.2% |
| 46 | SCHW | Schwab (Charles) | Financial Services | 389,361.0 | $36.6M | 0.50% | +59K | +17.9% | $93.98 | -4.8% |
| 47 | IBM | International Business Machine | Technology | 149,007.0 | $36.1M | 0.49% | +797.0 | +0.5% | $242.39 | -9.9% |
| 48 | META | Meta Platforms Inc. | Communication Services | 59,154.0 | $33.8M | 0.46% | — | — | $572.13 | +8.1% |
| 49 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 1,711,455.0 | $33.8M | 0.46% | NEW | — | $19.75 | +10.0% |
| 50 | IJR | iShares Core S&P Sm Cap ETF | — | 262,327.0 | $32.6M | 0.45% | NEW | — | $124.31 | +7.7% |
| 51 | — | Berkshire Hathaway Class B | — | 67,985.0 | $32.6M | 0.45% | +5K | +7.5% | $479.20 | — |
| 52 | BLK | BlackRock Inc | Financial Services | 33,826.0 | $32.5M | 0.45% | +415.0 | +1.2% | $961.71 | +12.5% |
| 53 | NKE | Nike | Consumer Cyclical | 605,675.0 | $32.0M | 0.44% | +155K | +34.4% | $52.82 | -20.4% |
| 54 | — | Thales ADR | — | 540,846.0 | $31.8M | 0.43% | NEW | — | $58.80 | — |
| 55 | PANW | Palo Alto Networks Inc | Technology | 197,529.0 | $31.7M | 0.43% | +178K | +932.7% | $160.32 | +48.6% |
| 56 | MCD | McDonalds | Consumer Cyclical | 97,969.0 | $30.4M | 0.42% | — | — | $310.79 | -11.5% |
| 57 | — | CRH PLC - Spons ADR | — | 288,274.0 | $30.3M | 0.41% | NEW | — | $105.12 | — |
| 58 | EMR | Emerson Electric | Industrials | 223,323.0 | $29.3M | 0.40% | -73K | -24.8% | $131.02 | +5.2% |
| 59 | NVS | Novartis AG | Healthcare | 182,356.0 | $27.9M | 0.38% | NEW | — | $152.75 | -2.0% |
| 60 | VZ | Verizon Communications | Communication Services | 553,850.0 | $27.8M | 0.38% | +10K | +1.9% | $50.20 | -6.3% |
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%