Portfolio (Quarterly)
Guide ↗
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
· CIK 0000869353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com | Consumer Cyclical | 734,228.0 | $152.9M | 2.09% | +93K | +14.6% | $208.27 | +28.9% |
| 2 | IVV | iShares Core S&P 500 ETF | — | 209,913.0 | $137.1M | 1.87% | +7K | +3.6% | $653.21 | +14.2% |
| 3 | PG | Procter And Gamble | Consumer Defensive | 902,492.0 | $130.4M | 1.78% | +53K | +6.2% | $144.44 | -1.4% |
| 4 | AEP | American Electric Power | Utilities | 901,052.0 | $118.1M | 1.61% | +14K | +1.6% | $131.08 | -1.1% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 469,028.0 | $114.6M | 1.57% | +202K | +75.3% | $244.44 | -5.2% |
| 6 | AMGN | Amgen | Healthcare | 319,238.0 | $112.3M | 1.53% | +5K | +1.7% | $351.85 | -4.1% |
| 7 | HON | Honeywell International Inc | Industrials | 487,448.0 | $110.2M | 1.51% | +299K | +158.4% | $226.03 | -1.0% |
| 8 | WFC | Wells Fargo | Financial Services | 978,312.0 | $77.9M | 1.06% | +14K | +1.4% | $79.61 | -4.8% |
| 9 | — | Trane Technologies | — | 183,618.0 | $76.5M | 1.05% | +64K | +53.2% | $416.74 | — |
| 10 | — | Cencora Formerly AmerisourceBe | — | 212,070.0 | $66.6M | 0.91% | +2K | +0.8% | $314.14 | — |
| 11 | MS | Morgan Stanley | Financial Services | 324,821.0 | $53.5M | 0.73% | +2K | +0.8% | $164.57 | +21.8% |
| 12 | ETN | Eaton Corp PLC | Industrials | 137,337.0 | $49.1M | 0.67% | +1K | +0.8% | $357.67 | +6.7% |
| 13 | T | AT & T | Communication Services | 1,595,548.0 | $46.3M | 0.63% | +11K | +0.7% | $28.99 | -14.0% |
| 14 | MU | Micron Technology | Technology | 109,887.0 | $37.1M | 0.51% | +9K | +8.9% | $337.84 | +125.6% |
| 15 | SCHW | Schwab (Charles) | Financial Services | 389,361.0 | $36.6M | 0.50% | +59K | +17.9% | $93.98 | -4.1% |
| 16 | IBM | International Business Machine | Technology | 149,007.0 | $36.1M | 0.49% | +797.0 | +0.5% | $242.39 | +4.4% |
| 17 | — | Berkshire Hathaway Class B | — | 67,985.0 | $32.6M | 0.45% | +5K | +7.5% | $479.20 | — |
| 18 | BLK | BlackRock Inc | Financial Services | 33,826.0 | $32.5M | 0.45% | +415.0 | +1.2% | $961.71 | +10.6% |
| 19 | NKE | Nike | Consumer Cyclical | 605,675.0 | $32.0M | 0.44% | +155K | +34.4% | $52.82 | -16.0% |
| 20 | PANW | Palo Alto Networks Inc | Technology | 197,529.0 | $31.7M | 0.43% | +178K | +932.7% | $160.32 | +57.8% |
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
31.2%
Financial Services
16.6%
Healthcare
11.1%
Communication Services
8.8%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
3.2%
Basic Materials
1.1%