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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYF | iShares U.S. Financials ETF | — | 2,551.0 | $329K | 0.01% | NEW | — | $128.93 | +0.2% |
| 302 | MCK | McKesson | Healthcare | 398.0 | $326K | 0.01% | NEW | — | $820.34 | +5.6% |
| 303 | MUSA | Murphy USA Inc. | Consumer Cyclical | 805.0 | $325K | 0.01% | NEW | — | $403.52 | +26.8% |
| 304 | — | American Funds - American Mutu | — | 5,232.0 | $311K | 0.01% | NEW | — | $59.50 | — |
| 305 | BDX | Becton Dickinson & Co | Healthcare | 1,571.0 | $305K | 0.01% | NEW | — | $152.57 | +20.5% |
| 306 | TY | TRI Contl | Financial Services | 9,266.0 | $303K | 0.01% | NEW | — | $32.66 | +6.0% |
| 307 | SO | Southern Company | Utilities | 3,374.0 | $294K | 0.01% | NEW | — | $87.20 | -5.0% |
| 308 | ED | Consolidated Edison | Utilities | 2,851.0 | $283K | 0.01% | NEW | — | $99.32 | +3.8% |
| 309 | TGT | Target | Consumer Defensive | 2,892.0 | $283K | 0.01% | NEW | — | $97.75 | +61.1% |
| 310 | HOG | Harley-Davidson | Consumer Cyclical | 13,764.0 | $282K | 0.01% | NEW | — | $20.49 | +24.2% |
| 311 | CNP | CenterPoint Energy | Utilities | 7,225.0 | $277K | 0.00% | NEW | — | $38.34 | -3.9% |
| 312 | OTIS | Otis Worldwide Corp Ordinary S | Industrials | 3,164.0 | $276K | 0.00% | NEW | — | $87.35 | -24.5% |
| 313 | — | Ingersoll Rand Inc | — | 3,473.0 | $275K | 0.00% | NEW | — | $79.22 | — |
| 314 | IIIV | i3 Verticals Inc | Technology | 10,901.0 | $275K | 0.00% | NEW | — | $25.19 | -40.9% |
| 315 | COO | Cooper Companies | Healthcare | 3,340.0 | $274K | 0.00% | NEW | — | $81.96 | -32.4% |
| 316 | BKNG | Booking Holdings Inc | Consumer Cyclical | 50.0 | $268K | 0.00% | NEW | — | $214.21 | -23.5% |
| 317 | — | Invesco Balanced-Risk Commodit | — | 38,706.0 | $267K | 0.00% | NEW | — | $6.90 | — |
| 318 | XLU | Utilities Select Sector SPDR | — | 6,094.0 | $260K | 0.00% | NEW | — | $42.69 | -7.4% |
| 319 | IAK | iShares US Insurance ETF | — | 1,905.0 | $259K | 0.00% | NEW | — | $136.15 | +1.4% |
| 320 | APH | Amphenol Cl A | Technology | 1,908.0 | $258K | 0.00% | NEW | — | $135.14 | -37.8% |
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
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%