Portfolio (Quarterly)
Guide ↗
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
· CIK 0000885415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL STOCK MARKET | — | 35,893.0 | $11.8M | 1.23% | NEW | — | $328.17 | +12.7% |
| 22 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 128,826.0 | $11.3M | 1.18% | NEW | — | $87.63 | +9.1% |
| 23 | NVDA | NVIDIA CORP | Technology | 60,247.0 | $11.2M | 1.17% | NEW | — | $186.58 | +12.9% |
| 24 | UNH | UNITED HEALTHCARE CORP | Healthcare | 30,555.0 | $10.6M | 1.10% | NEW | — | $345.30 | +16.1% |
| 25 | CC | CHEMOURS CO | Basic Materials | 655,377.0 | $10.4M | 1.08% | NEW | — | $15.84 | +37.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 13,230.0 | $9.7M | 1.01% | NEW | — | $734.38 | -21.4% |
| 27 | IWR | ISHARES RUSSELL MIDCAP INDEX | — | 98,478.0 | $9.5M | 0.99% | NEW | — | $96.55 | +12.4% |
| 28 | VO | VANGUARD MID CAP ETF | — | 31,900.0 | $9.4M | 0.98% | NEW | — | $293.74 | -72.7% |
| 29 | DIS | WALT DISNEY COMPANY | Communication Services | 81,542.0 | $9.3M | 0.97% | NEW | — | $114.50 | -9.3% |
| 30 | TROW | T ROWE PRICE GROUP INC. | Financial Services | 89,158.0 | $9.2M | 0.95% | NEW | — | $102.64 | +4.9% |
| 31 | XOM | EXXON MOBIL CORPORATION | Energy | 80,606.0 | $9.1M | 0.95% | NEW | — | $112.75 | +22.2% |
| 32 | IBB | ISHARES NASDAQ BIOTECH INDEX | — | 62,340.0 | $9.0M | 0.94% | NEW | — | $144.37 | +20.3% |
| 33 | NEE | NEXTERA ENERGY | Utilities | 118,878.0 | $9.0M | 0.94% | NEW | — | $75.49 | +14.9% |
| 34 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 206,711.0 | $8.2M | 0.86% | NEW | — | $39.90 | -8.0% |
| 35 | CSCO | CISCO SYSTEMS INC | Technology | 117,748.0 | $8.1M | 0.84% | NEW | — | $68.42 | +74.7% |
| 36 | CVX | CHEVRON CORP | Energy | 46,780.0 | $7.3M | 0.76% | NEW | — | $155.29 | +11.8% |
| 37 | UNP | UNION PACIFIC CORP | Industrials | 30,464.0 | $7.2M | 0.75% | NEW | — | $236.37 | +8.7% |
| 38 | AXP | AMERICAN EXPRESS INC | Financial Services | 21,245.0 | $7.1M | 0.74% | NEW | — | $332.16 | +1.8% |
| 39 | VB | VANGUARD SMALL CAP ETF | — | 25,832.0 | $6.6M | 0.69% | NEW | — | $254.28 | +16.6% |
| 40 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 104,322.0 | $6.4M | 0.67% | NEW | — | $61.54 | +24.7% |
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
18.0%
Basic Materials
15.8%
Financial Services
11.5%
Consumer Cyclical
10.9%
Industrials
10.8%
Healthcare
9.6%
Consumer Defensive
8.3%
Communication Services
7.5%
Utilities
4.6%
Energy
2.7%