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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | United Parcel Service CL B | Industrials | 102,112.0 | $10.0M | 0.14% | NEW | — | $98.38 | -2.9% |
| 102 | VTI | Vanguard Total Stock Market ET | — | 30,870.0 | $9.9M | 0.14% | — | — | $320.81 | +12.2% |
| 103 | IYJ | iShares U.S. Industrials ETF | — | 64,985.0 | $9.6M | 0.13% | -145K | -69.1% | $147.54 | +3.8% |
| 104 | TSLA | Tesla Motors | Consumer Cyclical | 24,661.0 | $9.2M | 0.12% | +233.0 | +0.9% | $371.75 | +10.3% |
| 105 | ESGU | iShares MSCI USA ESG Optimized | — | 61,049.0 | $8.6M | 0.12% | +760.0 | +1.3% | $141.42 | +13.0% |
| 106 | QQQ | Invesco QQQ Trust | Financial Services | 14,424.0 | $8.3M | 0.11% | — | — | $577.18 | +21.5% |
| 107 | CRWD | CrowdStrike Holdings Inc. | Technology | 20,293.0 | $7.9M | 0.11% | -4K | -16.5% | $390.41 | +58.5% |
| 108 | MA | Mastercard Cl A | Financial Services | 14,629.0 | $7.3M | 0.10% | — | — | $499.66 | +1.2% |
| 109 | ADP | Automatic Data Processing | Industrials | 35,578.0 | $7.2M | 0.10% | -200K | -84.9% | $203.18 | +8.5% |
| 110 | — | Berkshire Hathaway Class A | — | 10.0 | $7.2M | 0.10% | — | — | $718140.00 | — |
| 111 | SCCO | Southern Copper | Basic Materials | 40,897.0 | $7.0M | 0.10% | NEW | — | $172.06 | -0.1% |
| 112 | MSI | Motorola Solutions | Technology | 15,844.0 | $6.9M | 0.09% | -2K | -13.3% | $433.96 | -5.5% |
| 113 | VSS | Vanguard FTSE All World ex-US | — | 46,734.0 | $6.8M | 0.09% | NEW | — | $145.79 | +6.8% |
| 114 | UNH | UnitedHealth Group | Healthcare | 24,551.0 | $6.6M | 0.09% | -2K | -8.8% | $270.60 | +44.5% |
| 115 | XLF | Financial Select Sector SPDR | — | 129,806.0 | $6.4M | 0.09% | +6K | +4.6% | $49.37 | +3.5% |
| 116 | ITOT | iShares Core S&P Total US Stoc | — | 43,899.0 | $6.3M | 0.09% | — | — | $142.43 | +12.3% |
| 117 | ALL | Allstate | Financial Services | 29,963.0 | $6.2M | 0.09% | -497.0 | -1.6% | $207.34 | +8.3% |
| 118 | PEP | Pepsico | Consumer Defensive | 39,882.0 | $6.2M | 0.09% | -8K | -16.9% | $155.29 | -4.0% |
| 119 | INTU | Intuit | Technology | 13,705.0 | $5.9M | 0.08% | -228.0 | -1.6% | $432.38 | -6.8% |
| 120 | XLP | Consumer Staples SPDR | — | 69,065.0 | $5.7M | 0.08% | -109K | -61.1% | $81.98 | +5.0% |
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%