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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FAST | FASTENAL CO | Industrials | 4,280.0 | $210K | 0.02% | NEW | — | $49.04 | -6.4% |
| 162 | HPQ | HP INC | Technology | 7,580.0 | $206K | 0.02% | NEW | — | $27.23 | -13.7% |
| 163 | VV | VANGUARD LARGE CAP ETF | — | 653.0 | $192K | 0.02% | NEW | — | $293.74 | +17.5% |
| 164 | — | VESTAS WIND SYS UK ADR | — | 19,355.0 | $122K | 0.01% | NEW | — | $6.32 | — |
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%