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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | Marathon Petroleum | Energy | 4,302.0 | $1.1M | 0.01% | +22.0 | +0.5% | $244.18 | +1.7% |
| 42 | GS | Goldman Sachs Group | Financial Services | 1,138.0 | $963K | 0.01% | +7.0 | +0.6% | $845.99 | +16.8% |
| 43 | SHW | Sherwin-Williams | Basic Materials | 2,812.0 | $901K | 0.01% | +52.0 | +1.9% | $320.55 | -4.0% |
| 44 | HSY | Hershey Company | Consumer Defensive | 4,248.0 | $883K | 0.01% | +23.0 | +0.5% | $207.89 | -8.4% |
| 45 | AMT | American Tower Corp | Real Estate | 4,998.0 | $863K | 0.01% | +458.0 | +10.1% | $172.58 | +6.5% |
| 46 | ICLN | iShares Global Clean Energy ET | — | 45,560.0 | $833K | 0.01% | +1K | +2.6% | $18.29 | +21.3% |
| 47 | NFLX | Netflix Inc | Communication Services | 8,254.0 | $794K | 0.01% | +914.0 | +12.4% | $96.15 | -7.1% |
| 48 | XLRE | Real Estate Select Sector SPDR | — | 18,356.0 | $749K | 0.01% | +10K | +113.9% | $40.83 | +9.0% |
| 49 | FAST | Fastenal Co | Industrials | 15,051.0 | $698K | 0.01% | +295.0 | +2.0% | $46.40 | -6.2% |
| 50 | CDNS | Cadence Design Systems | Technology | 2,449.0 | $681K | 0.01% | +142.0 | +6.2% | $277.87 | +29.0% |
| 51 | WAT | Waters Corporation | Healthcare | 2,217.0 | $660K | 0.01% | +202.0 | +10.0% | $297.80 | +14.6% |
| 52 | GGG | Graco | Industrials | 7,613.0 | $644K | 0.01% | +113.0 | +1.5% | $84.65 | -11.0% |
| 53 | KR | Kroger Foods | Consumer Defensive | 8,677.0 | $628K | 0.01% | +275.0 | +3.3% | $72.36 | -7.3% |
| 54 | ECL | Ecolab | Basic Materials | 2,116.0 | $563K | 0.01% | +15.0 | +0.7% | $266.02 | -6.0% |
| 55 | ITW | Illinois Tool Works | Industrials | 2,106.0 | $548K | 0.01% | +19.0 | +0.9% | $260.25 | -4.0% |
| 56 | SPGI | S&P Global Inc | Financial Services | 1,233.0 | $524K | 0.01% | +18.0 | +1.5% | $425.34 | -2.0% |
| 57 | DUK | Duke Energy | Utilities | 3,846.0 | $504K | 0.01% | +305.0 | +8.6% | $130.94 | -4.8% |
| 58 | ISRG | Intuitive Surgical Inc | Healthcare | 1,021.0 | $471K | 0.01% | +84.0 | +9.0% | $460.99 | -4.6% |
| 59 | VOOG | Vanguard Admiral Fds Inc | — | 1,139.0 | $464K | 0.01% | +36.0 | +3.3% | $407.69 | -79.9% |
| 60 | BROS | Dutch Bros Inc | Consumer Cyclical | 7,791.0 | $395K | 0.01% | +347.0 | +4.7% | $50.66 | +5.5% |
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%