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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WCN | WASTE CONNECTIONS INC | Industrials | 1,800.0 | $316K | 0.03% | — | — | $175.63 | -12.3% |
| 142 | WEC | WEC ENERGY GROUP | Utilities | 2,931.0 | $309K | 0.03% | — | — | $105.46 | +6.4% |
| 143 | SJM | SMUCKER J.M. CO | Consumer Defensive | 3,006.0 | $294K | 0.03% | -50.0 | -1.6% | $97.81 | +13.3% |
| 144 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,836.0 | $278K | 0.03% | — | — | $151.28 | +0.5% |
| 145 | QCOM | QUALCOMM INC | Technology | 1,603.0 | $274K | 0.03% | — | — | $171.05 | +32.2% |
| 146 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 195.0 | $272K | 0.03% | — | — | $1394.19 | -17.9% |
| 147 | TRMB | TRIMBLE NAVIGATION | Technology | 3,400.0 | $266K | 0.03% | — | — | $78.35 | -37.3% |
| 148 | EFA | ISHARES MSCI EAFE INDEX | — | 2,680.0 | $257K | 0.03% | — | — | $96.03 | +8.7% |
| 149 | XLU | SELECT SECTOR SPDR TR UTILITIE | — | 6,000.0 | $256K | 0.03% | +3K | +100.0% | $42.69 | +4.8% |
| 150 | NFG | NATIONAL FUEL GAS CO | Energy | 3,048.0 | $244K | 0.03% | — | — | $80.06 | -5.2% |
| 151 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 984.0 | $243K | 0.03% | — | — | $247.02 | +13.4% |
| 152 | AVAV | AEROVIRONMENT INC. | Industrials | 1,000.0 | $242K | 0.03% | — | — | $241.89 | -29.9% |
| 153 | BHRB | BURKE HERBERT CORP | Financial Services | 3,790.0 | $236K | 0.02% | -246.0 | -6.1% | $62.31 | +5.1% |
| 154 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 488.0 | $231K | 0.02% | — | — | $473.30 | -74.0% |
| 155 | DTE | DTE ENERGY | Utilities | 1,738.0 | $224K | 0.02% | — | — | $128.98 | +14.4% |
| 156 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 4,363.0 | $212K | 0.02% | NEW | — | $48.58 | +76.1% |
| 157 | MO | ALTRIA GROUP | Consumer Defensive | 3,652.0 | $211K | 0.02% | — | — | $57.66 | +19.9% |
| 158 | VV | VANGUARD LARGE CAP ETF | — | 653.0 | $206K | 0.02% | — | — | $314.80 | +9.6% |
| 159 | — | VESTAS WIND SYS UK ADR | — | 19,355.0 | $174K | 0.02% | — | — | $8.97 | — |
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%