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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | iShares MSCI USA ESG Optimized | — | 60,289.0 | $9.0M | 0.14% | NEW | — | $148.98 | +8.0% |
| 82 | UNH | UnitedHealth Group | Healthcare | 26,929.0 | $8.9M | 0.14% | NEW | — | $330.12 | +16.9% |
| 83 | QQQ | Invesco QQQ Trust | Financial Services | 14,365.0 | $8.8M | 0.14% | NEW | — | $614.31 | +15.6% |
| 84 | MA | Mastercard Cl A | Financial Services | 14,610.0 | $8.3M | 0.13% | NEW | — | $570.88 | -13.7% |
| 85 | — | Berkshire Hathaway Class A | — | 10.0 | $7.5M | 0.12% | NEW | — | $754800.00 | — |
| 86 | — | Vanguard 500 Index Fund | — | 11,924.0 | $7.5M | 0.12% | NEW | — | $631.82 | — |
| 87 | MSI | Motorola Solutions | Technology | 18,268.0 | $7.0M | 0.11% | NEW | — | $383.31 | +3.6% |
| 88 | PEP | Pepsico | Consumer Defensive | 47,984.0 | $6.9M | 0.11% | NEW | — | $143.52 | +3.6% |
| 89 | XLF | Financial Select Sector SPDR | — | 124,091.0 | $6.8M | 0.11% | NEW | — | $54.77 | -6.5% |
| 90 | AN | Autonation | Consumer Cyclical | 31,764.0 | $6.6M | 0.10% | NEW | — | $206.48 | -12.6% |
| 91 | ITOT | iShares Core S&P Total US Stoc | — | 43,899.0 | $6.5M | 0.10% | NEW | — | $148.69 | +8.3% |
| 92 | ALL | Allstate | Financial Services | 30,460.0 | $6.3M | 0.10% | NEW | — | $208.15 | +4.6% |
| 93 | COF | Capital One Financial | Financial Services | 24,520.0 | $5.9M | 0.10% | NEW | — | $242.36 | -23.1% |
| 94 | IYC | iShares U.S. Consumer Services | — | 57,118.0 | $5.9M | 0.09% | NEW | — | $103.13 | -2.7% |
| 95 | XLC | Communication Services SPDR | — | 49,743.0 | $5.9M | 0.09% | NEW | — | $117.72 | -1.0% |
| 96 | IWD | iShares Russell 1000 Value ETF | — | 26,389.0 | $5.6M | 0.09% | NEW | — | $210.34 | +10.5% |
| 97 | TRV | Travelers Companies | Financial Services | 18,535.0 | $5.4M | 0.09% | NEW | — | $290.06 | +4.0% |
| 98 | RTX | Raytheon Technologies Corp | Industrials | 28,577.0 | $5.2M | 0.08% | NEW | — | $183.40 | -6.4% |
| 99 | IYW | iShares U.S. Technology ETF | — | 25,743.0 | $5.1M | 0.08% | NEW | — | $199.68 | +19.9% |
| 100 | AVY | Avery Dennison Corp | Industrials | 27,018.0 | $4.9M | 0.08% | NEW | — | $181.88 | -13.9% |
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%