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 | VB | VANGUARD SMALL CAP ETF | — | 25,249.0 | $6.5M | 0.67% | -583.0 | -2.3% | $257.95 | +14.9% |
| 22 | BDX | BECTON DICKINSON | Healthcare | 28,668.0 | $5.6M | 0.57% | -867.0 | -2.9% | $194.07 | -25.8% |
| 23 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 27,288.0 | $5.3M | 0.55% | -179.0 | -0.7% | $195.09 | +17.4% |
| 24 | FDX | FEDEX CORP | Industrials | 18,238.0 | $5.3M | 0.54% | -168.0 | -0.9% | $288.86 | +12.9% |
| 25 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 14,305.0 | $5.0M | 0.51% | -157.0 | -1.1% | $349.99 | -44.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CLA | — | 7,736.0 | $3.9M | 0.40% | -237.0 | -3.0% | $502.65 | — |
| 27 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 11,434.0 | $3.4M | 0.35% | -180.0 | -1.6% | $296.21 | -15.9% |
| 28 | GE | GENERAL ELECTRIC COMPANY | Industrials | 9,818.0 | $3.0M | 0.31% | -74.0 | -0.8% | $308.03 | +16.1% |
| 29 | CRM | SALESFORCE.COM INC | Technology | 10,271.0 | $2.7M | 0.28% | -195.0 | -1.9% | $264.91 | -42.7% |
| 30 | HD | HOME DEPOT | Consumer Cyclical | 5,304.0 | $1.8M | 0.19% | -142.0 | -2.6% | $344.10 | -2.9% |
| 31 | GEV | GE VERNOVA INC | Utilities | 2,421.0 | $1.6M | 0.16% | -25.0 | -1.0% | $653.57 | +69.8% |
| 32 | VNQ | VANGUARD REIT ETF | — | 15,262.0 | $1.4M | 0.14% | -451.0 | -2.9% | $88.49 | +8.0% |
| 33 | VZ | VERIZON COMMUNICATIONS | Communication Services | 28,912.0 | $1.2M | 0.12% | -1K | -3.9% | $40.73 | +11.4% |
| 34 | ORCL | ORACLE CORP | Technology | 5,914.0 | $1.2M | 0.12% | -140.0 | -2.3% | $194.91 | -5.4% |
| 35 | KIM | KIMCO REALTY CORP REIT | Real Estate | 54,423.0 | $1.1M | 0.11% | -3K | -4.7% | $20.27 | +20.3% |
| 36 | VOO | VANGUARD S&P ETF | — | 1,758.0 | $1.1M | 0.11% | -33.0 | -1.8% | $627.13 | +9.7% |
| 37 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,237.0 | $1.1M | 0.11% | -74.0 | -1.4% | $208.73 | +11.2% |
| 38 | LMT | LOCKHEED MARTIN | Industrials | 2,168.0 | $1.0M | 0.11% | -20.0 | -0.9% | $483.67 | +5.6% |
| 39 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 8,747.0 | $1.0M | 0.10% | -140.0 | -1.6% | $116.09 | +22.2% |
| 40 | TJX | THE TJX COMPANIES | Consumer Cyclical | 6,024.0 | $925K | 0.10% | -300.0 | -4.7% | $153.61 | +6.6% |
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%