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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 176,919.0 | $133.4M | 13.68% | -1K | -0.6% | $753.78 | -84.1% |
| 2 | AAPL | APPLE INC | Technology | 147,410.0 | $40.1M | 4.11% | -834.0 | -0.6% | $271.86 | +9.6% |
| 3 | GOOG | ALPHABET INC NON-VOTING CL C | Communication Services | 114,820.0 | $36.0M | 3.69% | -1K | -1.2% | $313.80 | +17.1% |
| 4 | LOW | LOWES COS | Consumer Cyclical | 75,466.0 | $18.2M | 1.87% | -475.0 | -0.6% | $241.16 | -7.9% |
| 5 | MAR | MARRIOTT INTERNATIONAL, NEW IN | Consumer Cyclical | 57,195.0 | $17.7M | 1.82% | -288.0 | -0.5% | $310.24 | +27.7% |
| 6 | CAT | CATERPILLAR INCORPORATED | Industrials | 28,638.0 | $16.4M | 1.68% | -168.0 | -0.6% | $572.87 | +72.1% |
| 7 | RTX | RTX CORP. | Industrials | 89,173.0 | $16.4M | 1.68% | -948.0 | -1.1% | $183.40 | +1.2% |
| 8 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 58,369.0 | $14.4M | 1.47% | -365.0 | -0.6% | $246.30 | +7.2% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 97,378.0 | $12.2M | 1.25% | -512.0 | -0.5% | $125.29 | -29.5% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET | — | 35,323.0 | $11.8M | 1.21% | -570.0 | -1.6% | $335.27 | +10.4% |
| 11 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 127,820.0 | $10.7M | 1.10% | -1K | -0.8% | $83.85 | +14.1% |
| 12 | IBB | ISHARES NASDAQ BIOTECH INDEX | — | 61,745.0 | $10.4M | 1.07% | -595.0 | -0.9% | $168.77 | +2.9% |
| 13 | UNH | UNITED HEALTHCARE CORP | Healthcare | 30,264.0 | $10.0M | 1.02% | -291.0 | -0.9% | $330.11 | +21.5% |
| 14 | NEE | NEXTERA ENERGY | Utilities | 118,210.0 | $9.5M | 0.97% | -668.0 | -0.6% | $80.28 | +8.1% |
| 15 | DIS | WALT DISNEY COMPANY | Communication Services | 80,991.0 | $9.2M | 0.94% | -551.0 | -0.7% | $113.77 | -8.7% |
| 16 | VO | VANGUARD MID CAP ETF | — | 31,342.0 | $9.1M | 0.93% | -558.0 | -1.8% | $290.22 | -72.4% |
| 17 | TROW | T ROWE PRICE GROUP INC. | Financial Services | 87,972.0 | $9.0M | 0.92% | -1K | -1.3% | $102.38 | +5.1% |
| 18 | AXP | AMERICAN EXPRESS INC | Financial Services | 21,138.0 | $7.8M | 0.80% | -107.0 | -0.5% | $369.95 | -8.6% |
| 19 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 203,103.0 | $7.8M | 0.80% | -4K | -1.8% | $38.36 | -4.3% |
| 20 | UNP | UNION PACIFIC CORP | Industrials | 30,235.0 | $7.0M | 0.72% | -229.0 | -0.8% | $231.32 | +11.0% |
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
21.2%
Basic Materials
14.5%
Financial Services
11.2%
Industrials
10.5%
Consumer Cyclical
10.5%
Healthcare
9.5%
Communication Services
8.1%
Consumer Defensive
7.5%
Utilities
4.2%
Energy
2.6%