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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP | Healthcare | 3,720.0 | $852K | 0.09% | -99.0 | -2.6% | $228.92 | -22.6% |
| 42 | SYY | SYSCO CORPORATION | Consumer Defensive | 10,835.0 | $798K | 0.08% | -428.0 | -3.8% | $73.69 | +6.8% |
| 43 | FRT | FEDERAL REALTY INV TR S B I | Real Estate | 6,460.0 | $651K | 0.07% | -250.0 | -3.7% | $100.80 | +19.4% |
| 44 | UDR | UDR INC | Real Estate | 17,450.0 | $640K | 0.07% | -100.0 | -0.6% | $36.68 | +2.4% |
| 45 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,705.0 | $498K | 0.05% | -653.0 | -5.8% | $46.50 | -28.1% |
| 46 | COP | CONOCOPHILLIPS | Energy | 5,214.0 | $488K | 0.05% | -52.0 | -1.0% | $93.61 | +15.1% |
| 47 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,611.0 | $469K | 0.05% | -2K | -8.1% | $23.89 | +38.3% |
| 48 | OTIS | OTIS WORLDWIDE INC | Industrials | 4,988.0 | $436K | 0.04% | -140.0 | -2.7% | $87.35 | -16.1% |
| 49 | BALL | BALL CORP | Consumer Cyclical | 8,141.0 | $431K | 0.04% | -242.0 | -2.9% | $52.97 | +9.0% |
| 50 | LH | LABORATORY CORP OF AMERICA | Healthcare | 1,687.0 | $423K | 0.04% | -70.0 | -4.0% | $250.88 | +2.0% |
| 51 | PFE | PFIZER INCORPORATED | Healthcare | 15,991.0 | $398K | 0.04% | -500.0 | -3.0% | $24.90 | +1.2% |
| 52 | CARR | CARRIER GLOBAL | Industrials | 7,388.0 | $390K | 0.04% | -351.0 | -4.5% | $52.84 | +35.9% |
| 53 | CVS | CVS CAREMARK CORPORATION | Healthcare | 4,780.0 | $379K | 0.04% | -492.0 | -9.3% | $79.36 | +23.9% |
| 54 | GHC | GRAHAM HOLDINGS CO. | Consumer Defensive | 332.0 | $365K | 0.04% | -9.0 | -2.6% | $1098.60 | +4.2% |
| 55 | ZBH | ZIMMER BIOMET HOLDINGS INC. | Healthcare | 3,951.0 | $355K | 0.04% | -400.0 | -9.2% | $89.92 | -2.2% |
| 56 | FSLR | FIRST SOLAR INC | Energy | 1,283.0 | $335K | 0.03% | -10.0 | -0.8% | $261.23 | -1.4% |
| 57 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 712.0 | $320K | 0.03% | -25.0 | -3.4% | $449.72 | -10.9% |
| 58 | SJM | SMUCKER J.M. CO | Consumer Defensive | 3,006.0 | $294K | 0.03% | -50.0 | -1.6% | $97.81 | +13.3% |
| 59 | BHRB | BURKE HERBERT CORP | Financial Services | 3,790.0 | $236K | 0.02% | -246.0 | -6.1% | $62.31 | +5.1% |
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
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%