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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AN | Autonation | Consumer Cyclical | 28,934.0 | $5.6M | 0.08% | -3K | -8.9% | $195.26 | -8.5% |
| 122 | RTX | Raytheon Technologies Corp | Industrials | 28,690.0 | $5.5M | 0.08% | — | — | $192.90 | -8.8% |
| 123 | XLC | Communication Services SPDR | — | 48,993.0 | $5.4M | 0.07% | -750.0 | -1.5% | $110.86 | +4.5% |
| 124 | TRV | Travelers Companies | Financial Services | 18,611.0 | $5.4M | 0.07% | — | — | $291.68 | +4.9% |
| 125 | AMAT | Applied Materials | Technology | 15,848.0 | $5.4M | 0.07% | -1K | -6.4% | $341.79 | +19.1% |
| 126 | IYC | iShares U.S. Consumer Services | — | 55,818.0 | $5.4M | 0.07% | -1K | -2.3% | $96.92 | +3.2% |
| 127 | NEE | Nextera Energy Inc | Utilities | 55,868.0 | $5.2M | 0.07% | -3K | -5.6% | $92.88 | +0.5% |
| 128 | EFA | iShares MSCI EAFE ETF | — | 52,653.0 | $5.1M | 0.07% | NEW | — | $97.13 | +4.9% |
| 129 | IJH | iShares Core S&P Midcap ETF | — | 74,204.0 | $5.0M | 0.07% | NEW | — | $67.53 | +5.8% |
| 130 | DVY | iShares Select Dividend ETF | — | 31,366.0 | $4.7M | 0.07% | +553.0 | +1.8% | $151.41 | +0.9% |
| 131 | — | Universal Music Group NV ADR | — | 491,624.0 | $4.7M | 0.07% | NEW | — | $9.60 | — |
| 132 | IWD | iShares Russell 1000 Value ETF | — | 21,387.0 | $4.6M | 0.06% | -5K | -18.9% | $213.67 | +8.4% |
| 133 | SCMB | Schwab Municipal Bond ETF | — | 178,654.0 | $4.6M | 0.06% | NEW | — | $25.48 | -0.4% |
| 134 | IYW | iShares U.S. Technology ETF | — | 24,623.0 | $4.5M | 0.06% | -1K | -4.3% | $181.42 | +29.3% |
| 135 | COF | Capital One Financial | Financial Services | 24,300.0 | $4.4M | 0.06% | -220.0 | -0.9% | $182.43 | +2.6% |
| 136 | AVY | Avery Dennison Corp | Industrials | 25,662.0 | $4.4M | 0.06% | -1K | -5.0% | $172.68 | -10.7% |
| 137 | XLY | Consumer Discretionary Selt | — | 39,155.0 | $4.3M | 0.06% | -87K | -69.0% | $108.98 | +5.6% |
| 138 | XLB | Materials Select Sector SPDR | — | 81,270.0 | $4.1M | 0.06% | -4K | -4.9% | $49.97 | -1.9% |
| 139 | DE | Deere & Company | Industrials | 6,949.0 | $3.9M | 0.05% | -1K | -14.5% | $563.30 | +0.2% |
| 140 | CARR | Carrier Global Corp Ordinary S | Industrials | 66,464.0 | $3.7M | 0.05% | -3K | -4.7% | $56.31 | +9.1% |
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%