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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Waste Connections | — | 3,974.0 | $646K | 0.01% | -210.0 | -5.0% | $162.44 | — |
| 262 | TTE | Total S.A. - Spon ADR | Energy | 7,087.0 | $645K | 0.01% | NEW | — | $90.98 | -0.0% |
| 263 | GGG | Graco | Industrials | 7,613.0 | $644K | 0.01% | +113.0 | +1.5% | $84.65 | -8.0% |
| 264 | KR | Kroger Foods | Consumer Defensive | 8,677.0 | $628K | 0.01% | +275.0 | +3.3% | $72.36 | -18.8% |
| 265 | MAS | MASCO | Industrials | 10,311.0 | $622K | 0.01% | -540.0 | -5.0% | $60.37 | +14.1% |
| 266 | — | SPX Corp | — | 3,105.0 | $621K | 0.01% | — | — | $199.94 | — |
| 267 | IAU | iShares Gold Trust | Financial Services | 7,036.0 | $620K | 0.01% | NEW | — | $88.16 | -8.5% |
| 268 | VYM | Vanguard High Dividend Yield | — | 4,107.0 | $608K | 0.01% | -272.0 | -6.2% | $148.10 | +6.5% |
| 269 | ALB | Albemarle | Basic Materials | 3,375.0 | $606K | 0.01% | -27.0 | -0.8% | $179.53 | -38.9% |
| 270 | BAC | Bank of America | Financial Services | 12,373.0 | $603K | 0.01% | -700.0 | -5.3% | $48.75 | +16.3% |
| 271 | NOC | Northrop Grumman | Industrials | 872.0 | $595K | 0.01% | -8.0 | -0.9% | $682.24 | -25.2% |
| 272 | — | Ascendis Pharma A/S ADR | — | 2,600.0 | $595K | 0.01% | NEW | — | $228.73 | — |
| 273 | QUAL | iShares MSCI USA Quality Facto | — | 3,087.0 | $592K | 0.01% | — | — | $191.81 | +16.6% |
| 274 | MLM | Martin Marietta Materials | Basic Materials | 1,004.0 | $591K | 0.01% | — | — | $588.68 | -17.7% |
| 275 | VEU | Vanguard FTSE AllWorld ex-US I | — | 7,868.0 | $591K | 0.01% | NEW | — | $75.10 | +12.4% |
| 276 | UL | Unilever PLC ADR | Consumer Defensive | 10,130.0 | $577K | 0.01% | NEW | — | $56.97 | +9.8% |
| 277 | IYH | iShares U.S. Healthcare ETF | — | 9,320.0 | $574K | 0.01% | — | — | $61.64 | +17.5% |
| 278 | BMO | Bank of Montreal | Financial Services | 4,238.0 | $574K | 0.01% | NEW | — | $135.34 | +27.3% |
| 279 | INGR | Ingredion | Consumer Defensive | 5,049.0 | $569K | 0.01% | -215.0 | -4.1% | $112.66 | -14.1% |
| 280 | ECL | Ecolab | Basic Materials | 2,116.0 | $563K | 0.01% | +15.0 | +0.7% | $266.02 | +5.1% |
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
31.3%
Financial Services
16.6%
Healthcare
11.2%
Communication Services
8.4%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.8%
Energy
5.3%
Utilities
3.3%
Basic Materials
1.1%