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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HSY | Hershey Company | Consumer Defensive | 4,225.0 | $769K | 0.01% | NEW | — | $181.98 | -8.3% |
| 202 | WAT | Waters Corporation | Healthcare | 2,015.0 | $765K | 0.01% | NEW | — | $379.83 | +13.3% |
| 203 | — | Waste Connections | — | 4,184.0 | $734K | 0.01% | NEW | — | $175.36 | — |
| 204 | ICLN | iShares Global Clean Energy ET | — | 44,400.0 | $729K | 0.01% | NEW | — | $16.43 | +3.3% |
| 205 | — | Transcanada Corp | — | 13,243.0 | $728K | 0.01% | NEW | — | $55.01 | — |
| 206 | NSC | Norfolk Southern | Industrials | 2,507.0 | $724K | 0.01% | NEW | — | $288.72 | +8.5% |
| 207 | CDNS | Cadence Design Systems | Technology | 2,307.0 | $721K | 0.01% | NEW | — | $312.58 | +3.0% |
| 208 | BAC | Bank of America | Financial Services | 13,073.0 | $719K | 0.01% | NEW | — | $55.00 | +1.9% |
| 209 | — | Vanguard LifeStrategy Growth | — | 14,107.0 | $716K | 0.01% | NEW | — | $50.73 | — |
| 210 | CRM | Salesforce.com | Technology | 2,679.0 | $710K | 0.01% | NEW | — | $264.91 | -10.1% |
| 211 | DOV | Dover | Industrials | 3,612.0 | $705K | 0.01% | NEW | — | $195.24 | -3.8% |
| 212 | DFAT | Dimensional US Targeted Value | — | 11,787.0 | $702K | 0.01% | NEW | — | $59.54 | +13.6% |
| 213 | MPC | Marathon Petroleum | Energy | 4,280.0 | $696K | 0.01% | NEW | — | $162.63 | +140.4% |
| 214 | MFC | Manulife Financial Corp | Financial Services | 19,040.0 | $691K | 0.01% | NEW | — | $36.28 | +19.9% |
| 215 | MAS | MASCO | Industrials | 10,851.0 | $689K | 0.01% | NEW | — | $63.46 | +6.1% |
| 216 | NFLX | Netflix Inc | Communication Services | 7,340.0 | $688K | 0.01% | NEW | — | $93.76 | -23.5% |
| 217 | BX | Blackstone Inc | Financial Services | 4,397.0 | $678K | 0.01% | NEW | — | $154.15 | -24.0% |
| 218 | EA | Electronic Arts | Communication Services | 3,284.0 | $671K | 0.01% | NEW | — | $204.33 | +2.6% |
| 219 | VLTO | Veralto Corp | Industrials | 6,720.0 | $671K | 0.01% | NEW | — | $99.78 | -3.6% |
| 220 | — | Gotham Absolute Return Fund In | — | 30,919.0 | $664K | 0.01% | NEW | — | $21.47 | — |
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
34.1%
Financial Services
17.3%
Healthcare
10.2%
Communication Services
9.6%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.8%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%