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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LH | LABORATORY CORP OF AMERICA | Healthcare | 1,687.0 | $423K | 0.04% | -70.0 | -4.0% | $250.88 | +2.0% |
| 122 | WM | WASTE MANAGEMENT INC. | Industrials | 1,904.0 | $418K | 0.04% | — | — | $219.71 | -2.3% |
| 123 | NYT | NEW YORK TIMES CL A | Communication Services | 5,980.0 | $415K | 0.04% | — | — | $69.42 | +5.2% |
| 124 | WTM | WHITE MOUNTAINS INS. | Financial Services | 199.0 | $414K | 0.04% | — | — | $2078.03 | -3.1% |
| 125 | TFC | TRUIST FINANCIAL CORP | Financial Services | 8,285.0 | $408K | 0.04% | — | — | $49.21 | -1.8% |
| 126 | PFE | PFIZER INCORPORATED | Healthcare | 15,991.0 | $398K | 0.04% | -500.0 | -3.0% | $24.90 | +1.3% |
| 127 | HWM | HOWMET AEROSPACE | Industrials | 1,911.0 | $392K | 0.04% | — | — | $205.02 | +35.4% |
| 128 | CARR | CARRIER GLOBAL | Industrials | 7,388.0 | $390K | 0.04% | -351.0 | -4.5% | $52.84 | +35.9% |
| 129 | AEP | AMERICAN ELECTRIC POWER | Utilities | 3,379.0 | $390K | 0.04% | +475.0 | +16.4% | $115.31 | +10.7% |
| 130 | CVS | CVS CAREMARK CORPORATION | Healthcare | 4,780.0 | $379K | 0.04% | -492.0 | -9.3% | $79.36 | +23.9% |
| 131 | GHC | GRAHAM HOLDINGS CO. | Consumer Defensive | 332.0 | $365K | 0.04% | -9.0 | -2.6% | $1098.60 | +4.2% |
| 132 | BA | BOEING | Industrials | 1,650.0 | $358K | 0.04% | — | — | $217.12 | +2.6% |
| 133 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 4,460.0 | $358K | 0.04% | +775.0 | +21.0% | $80.30 | -0.5% |
| 134 | ZBH | ZIMMER BIOMET HOLDINGS INC. | Healthcare | 3,951.0 | $355K | 0.04% | -400.0 | -9.2% | $89.92 | -2.2% |
| 135 | MDT | MEDTRONIC INC | Healthcare | 3,664.0 | $352K | 0.04% | — | — | $96.06 | -17.4% |
| 136 | AFL | AFLAC INCORPORATED | Financial Services | 3,050.0 | $336K | 0.03% | — | — | $110.27 | +4.7% |
| 137 | FSLR | FIRST SOLAR INC | Energy | 1,283.0 | $335K | 0.03% | -10.0 | -0.8% | $261.23 | -1.4% |
| 138 | PSX | PHILLIPS 66 | Energy | 2,525.0 | $326K | 0.03% | — | — | $129.04 | +28.8% |
| 139 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 712.0 | $320K | 0.03% | -25.0 | -3.4% | $449.72 | -10.9% |
| 140 | NKE | NIKE INC CLASS B | Consumer Cyclical | 5,021.0 | $320K | 0.03% | +273.0 | +5.8% | $63.71 | -29.1% |
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%