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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA-COLA COMPANY | Consumer Defensive | 36,224.0 | $2.5M | 0.26% | — | — | $69.91 | +13.6% |
| 62 | MTB | M & T BANK CORP | Financial Services | 11,280.0 | $2.3M | 0.23% | — | — | $201.48 | +11.7% |
| 63 | D | DOMINION ENERGY | Utilities | 38,041.0 | $2.2M | 0.23% | — | — | $58.59 | +16.8% |
| 64 | HD | HOME DEPOT | Consumer Cyclical | 5,304.0 | $1.8M | 0.19% | -142.0 | -2.6% | $344.10 | -2.9% |
| 65 | INTU | INTUIT INC | Technology | 2,740.0 | $1.8M | 0.19% | — | — | $662.42 | -59.7% |
| 66 | BAC | BANK OF AMERICA | Financial Services | 32,800.0 | $1.8M | 0.18% | — | — | $55.00 | +2.2% |
| 67 | EMR | EMERSON ELECTRIC CO. | Industrials | 13,197.0 | $1.8M | 0.18% | — | — | $132.72 | +13.5% |
| 68 | MMM | 3M CO. | Industrials | 10,834.0 | $1.7M | 0.18% | — | — | $160.10 | +0.3% |
| 69 | HSY | HERSHEY COMPANY | Consumer Defensive | 9,358.0 | $1.7M | 0.17% | — | — | $181.98 | -5.1% |
| 70 | AMGN | AMGEN INC | Healthcare | 4,974.0 | $1.6M | 0.17% | — | — | $327.31 | +3.1% |
| 71 | GEV | GE VERNOVA INC | Utilities | 2,421.0 | $1.6M | 0.16% | -25.0 | -1.0% | $653.57 | +69.8% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,464.0 | $1.5M | 0.15% | — | — | $100.89 | +1.7% |
| 73 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 23,263.0 | $1.5M | 0.15% | +2K | +10.0% | $62.47 | +15.8% |
| 74 | NTRS | NORTHERN TRUST CORP | Financial Services | 10,400.0 | $1.4M | 0.15% | — | — | $136.59 | +26.0% |
| 75 | GLW | CORNING INC. | Technology | 15,615.0 | $1.4M | 0.14% | — | — | $87.56 | +122.6% |
| 76 | TXN | TEXAS INSTRUMENTS | Technology | 7,811.0 | $1.4M | 0.14% | — | — | $173.49 | +86.1% |
| 77 | VNQ | VANGUARD REIT ETF | — | 15,262.0 | $1.4M | 0.14% | -451.0 | -2.9% | $88.49 | +8.0% |
| 78 | MS | MORGAN STANLEY & CO | Financial Services | 7,369.0 | $1.3M | 0.13% | — | — | $177.53 | +25.7% |
| 79 | DUK | DUKE ENERGY CORP | Utilities | 10,913.0 | $1.3M | 0.13% | +300.0 | +2.8% | $117.21 | +5.7% |
| 80 | VZ | VERIZON COMMUNICATIONS | Communication Services | 28,912.0 | $1.2M | 0.12% | -1K | -3.9% | $40.73 | +11.4% |
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%