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 | ABT | ABBOTT LABORATORIES | Healthcare | 97,378.0 | $12.2M | 1.25% | -512.0 | -0.5% | $125.29 | -29.4% |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET | — | 35,323.0 | $11.8M | 1.21% | -570.0 | -1.6% | $335.27 | +10.4% |
| 23 | NVDA | NVIDIA CORP | Technology | 61,097.0 | $11.4M | 1.17% | +850.0 | +1.4% | $186.50 | +13.0% |
| 24 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 127,820.0 | $10.7M | 1.10% | -1K | -0.8% | $83.85 | +14.0% |
| 25 | IBB | ISHARES NASDAQ BIOTECH INDEX | — | 61,745.0 | $10.4M | 1.07% | -595.0 | -0.9% | $168.77 | +2.9% |
| 26 | UNH | UNITED HEALTHCARE CORP | Healthcare | 30,264.0 | $10.0M | 1.02% | -291.0 | -0.9% | $330.11 | +21.5% |
| 27 | XOM | EXXON MOBIL CORPORATION | Energy | 81,119.0 | $9.8M | 1.00% | +513.0 | +0.6% | $120.34 | +14.5% |
| 28 | NEE | NEXTERA ENERGY | Utilities | 118,210.0 | $9.5M | 0.97% | -668.0 | -0.6% | $80.28 | +8.1% |
| 29 | IWR | ISHARES RUSSELL MIDCAP INDEX | — | 98,295.0 | $9.5M | 0.97% | — | — | $96.27 | +12.7% |
| 30 | DIS | WALT DISNEY COMPANY | Communication Services | 80,991.0 | $9.2M | 0.94% | -551.0 | -0.7% | $113.77 | -8.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 13,876.0 | $9.2M | 0.94% | +646.0 | +4.9% | $660.09 | -12.6% |
| 32 | VO | VANGUARD MID CAP ETF | — | 31,342.0 | $9.1M | 0.93% | -558.0 | -1.8% | $290.22 | -72.4% |
| 33 | CSCO | CISCO SYSTEMS INC | Technology | 117,878.0 | $9.1M | 0.93% | — | — | $77.03 | +55.2% |
| 34 | TROW | T ROWE PRICE GROUP INC. | Financial Services | 87,972.0 | $9.0M | 0.92% | -1K | -1.3% | $102.38 | +5.1% |
| 35 | AXP | AMERICAN EXPRESS INC | Financial Services | 21,138.0 | $7.8M | 0.80% | -107.0 | -0.5% | $369.95 | -8.6% |
| 36 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 203,103.0 | $7.8M | 0.80% | -4K | -1.8% | $38.36 | -4.3% |
| 37 | CC | CHEMOURS CO | Basic Materials | 655,377.0 | $7.7M | 0.79% | — | — | $11.79 | +84.6% |
| 38 | MRK | MERCK & COMPANY INCORPORATED N | Healthcare | 69,024.0 | $7.3M | 0.74% | — | — | $105.26 | +8.2% |
| 39 | CVX | CHEVRON CORP | Energy | 46,612.0 | $7.1M | 0.73% | — | — | $152.41 | +13.9% |
| 40 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 104,322.0 | $7.0M | 0.72% | — | — | $67.39 | +13.8% |
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%