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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | Energy Select Sector SPDR | — | 428,018.0 | $19.1M | 0.31% | NEW | — | $44.71 | +33.0% |
| 62 | LMT | Lockheed Martin | Industrials | 34,727.0 | $16.8M | 0.27% | NEW | — | $483.67 | +7.6% |
| 63 | TXN | Texas Instruments | Technology | 87,072.0 | $15.1M | 0.24% | NEW | — | $173.49 | +76.6% |
| 64 | XLY | Consumer Discretionary Selt | — | 126,155.0 | $15.1M | 0.24% | NEW | — | $119.41 | -2.4% |
| 65 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 21,654.0 | $14.8M | 0.24% | NEW | — | $681.93 | +8.4% |
| 66 | ITA | iShares U.S. Aerospace & Defen | — | 68,102.0 | $14.6M | 0.23% | NEW | — | $214.69 | +1.1% |
| 67 | IYG | iShares U.S. Financial Service | — | 150,941.0 | $13.9M | 0.22% | NEW | — | $92.25 | -6.5% |
| 68 | MET | MetLife | Financial Services | 176,079.0 | $13.9M | 0.22% | NEW | — | $78.94 | +0.3% |
| 69 | XLP | Consumer Staples SPDR | — | 177,626.0 | $13.8M | 0.22% | NEW | — | $77.68 | +9.0% |
| 70 | TMO | Thermo Fisher Scientific | Healthcare | 22,688.0 | $13.1M | 0.21% | NEW | — | $579.45 | -22.6% |
| 71 | AAON | AAON | Industrials | 171,376.0 | $13.1M | 0.21% | NEW | — | $76.25 | +77.7% |
| 72 | XLK | Technology Select Sector SPDR | — | 84,790.0 | $12.2M | 0.20% | NEW | — | $143.97 | +22.5% |
| 73 | CAT | Caterpillar | Industrials | 20,618.0 | $11.8M | 0.19% | NEW | — | $572.87 | +55.1% |
| 74 | CRWD | CrowdStrike Holdings Inc. | Technology | 24,301.0 | $11.4M | 0.18% | NEW | — | $468.76 | +23.7% |
| 75 | MDT | Medtronic PLC | Healthcare | 117,846.0 | $11.3M | 0.18% | NEW | — | $96.06 | -19.9% |
| 76 | TSLA | Tesla Motors | Consumer Cyclical | 24,428.0 | $11.0M | 0.18% | NEW | — | $449.72 | -1.4% |
| 77 | SMH | VanEck Semiconductor ETF | — | 29,833.0 | $10.7M | 0.17% | NEW | — | $360.13 | +54.5% |
| 78 | VTI | Vanguard Total Stock Market ET | — | 30,946.0 | $10.4M | 0.17% | NEW | — | $335.27 | +8.2% |
| 79 | UNP | Union Pacific | Industrials | 44,573.0 | $10.3M | 0.17% | NEW | — | $231.32 | +16.4% |
| 80 | INTU | Intuit | Technology | 13,933.0 | $9.2M | 0.15% | NEW | — | $662.42 | -42.9% |
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
33.9%
Financial Services
17.2%
Healthcare
10.2%
Communication Services
10.1%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%