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 | UNP | UNION PACIFIC CORP | Industrials | 30,235.0 | $7.0M | 0.72% | -229.0 | -0.8% | $231.32 | +11.0% |
| 42 | WFC | WELLS FARGO & CO. NEW | Financial Services | 71,704.0 | $6.7M | 0.69% | — | — | $93.20 | -11.8% |
| 43 | VB | VANGUARD SMALL CAP ETF | — | 25,249.0 | $6.5M | 0.67% | -583.0 | -2.3% | $257.95 | +14.9% |
| 44 | IWM | ISHARES RUSSELL 2000 IDX | — | 26,336.0 | $6.5M | 0.67% | — | — | $246.16 | +20.1% |
| 45 | BDX | BECTON DICKINSON | Healthcare | 28,668.0 | $5.6M | 0.57% | -867.0 | -2.9% | $194.07 | -25.8% |
| 46 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 27,288.0 | $5.3M | 0.55% | -179.0 | -0.7% | $195.09 | +17.4% |
| 47 | FDX | FEDEX CORP | Industrials | 18,238.0 | $5.3M | 0.54% | -168.0 | -0.9% | $288.86 | +12.9% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 4,838.0 | $5.2M | 0.53% | — | — | $1074.68 | +2.2% |
| 49 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 14,305.0 | $5.0M | 0.51% | -157.0 | -1.1% | $349.99 | -44.2% |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 24,268.0 | $4.1M | 0.42% | — | — | $167.63 | +1.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL CLA | — | 7,736.0 | $3.9M | 0.40% | -237.0 | -3.0% | $502.65 | — |
| 52 | — | POWERSHARES QQQ TR ETF SERIES | — | 6,148.0 | $3.8M | 0.39% | — | — | $614.31 | — |
| 53 | WMT | WAL-MART STORES INC | Consumer Defensive | 31,570.0 | $3.5M | 0.36% | — | — | $111.41 | +5.2% |
| 54 | SO | SOUTHERN COMPANY (THE) | Utilities | 39,791.0 | $3.5M | 0.36% | — | — | $87.20 | +6.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 11,434.0 | $3.4M | 0.35% | -180.0 | -1.6% | $296.21 | -15.9% |
| 56 | ABBV | ABBVIE INC | Healthcare | 13,892.0 | $3.2M | 0.33% | — | — | $228.49 | -5.3% |
| 57 | GOOGL | ALPHABET INC VOTING CL A | Communication Services | 9,956.0 | $3.1M | 0.32% | — | — | $313.00 | +17.6% |
| 58 | GE | GENERAL ELECTRIC COMPANY | Industrials | 9,818.0 | $3.0M | 0.31% | -74.0 | -0.8% | $308.03 | +16.1% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL CLA | — | 4.0 | $3.0M | 0.31% | — | — | $754800.00 | — |
| 60 | CRM | SALESFORCE.COM INC | Technology | 10,271.0 | $2.7M | 0.28% | -195.0 | -1.9% | $264.91 | -42.7% |
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%