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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVW | iShares S&P 500 Growth ETF | — | 11,154.0 | $1.4M | 0.02% | NEW | — | $123.26 | +10.8% |
| 162 | DGRO | iShares Core Dividend Growth E | — | 19,095.0 | $1.3M | 0.02% | NEW | — | $69.42 | +6.8% |
| 163 | BA | Boeing | Industrials | 6,079.0 | $1.3M | 0.02% | NEW | — | $217.12 | +1.1% |
| 164 | WMB | Williams Companies | Energy | 21,555.0 | $1.3M | 0.02% | NEW | — | $60.11 | +29.6% |
| 165 | DFUV | Dimensional US Marketwide Valu | — | 27,741.0 | $1.3M | 0.02% | NEW | — | $46.59 | +13.3% |
| 166 | — | Vanguard Value Index Admiral S | — | 17,248.0 | $1.3M | 0.02% | NEW | — | $74.51 | — |
| 167 | TRMB | Trimble Navigation | Technology | 16,000.0 | $1.3M | 0.02% | NEW | — | $78.35 | -28.6% |
| 168 | KMB | Kimberly Clark | Consumer Defensive | 12,262.0 | $1.2M | 0.02% | NEW | — | $100.89 | -2.1% |
| 169 | AEE | Ameren | Utilities | 12,338.0 | $1.2M | 0.02% | NEW | — | $99.86 | +10.0% |
| 170 | A | Agilent Technologies | Healthcare | 8,846.0 | $1.2M | 0.02% | NEW | — | $136.07 | -15.6% |
| 171 | — | Vanguard Growth Index Fund | — | 4,765.0 | $1.2M | 0.02% | NEW | — | $251.12 | — |
| 172 | EXR | Extra Space Storage Inc. | Real Estate | 8,929.0 | $1.2M | 0.02% | NEW | — | $130.22 | +10.5% |
| 173 | CTVA | Corteva Inc | Basic Materials | 17,298.0 | $1.2M | 0.02% | NEW | — | $67.03 | +17.9% |
| 174 | ZTS | Zoetis | Healthcare | 9,053.0 | $1.1M | 0.02% | NEW | — | $125.82 | -36.6% |
| 175 | PPG | PPG Industries | Basic Materials | 11,003.0 | $1.1M | 0.02% | NEW | — | $102.46 | +1.9% |
| 176 | YUM | Yum Brands Inc | Consumer Cyclical | 7,270.0 | $1.1M | 0.02% | NEW | — | $151.28 | +0.9% |
| 177 | OEF | iShares S&P 100 Index Fund | — | 3,171.0 | $1.1M | 0.02% | NEW | — | $342.97 | +8.0% |
| 178 | CAH | Cardinal Health | Healthcare | 5,279.0 | $1.1M | 0.02% | NEW | — | $205.51 | -2.4% |
| 179 | IBB | iShares Nasdaq Biotech Index | — | 6,365.0 | $1.1M | 0.02% | NEW | — | $168.77 | +0.2% |
| 180 | XYL | Xylem | Industrials | 7,783.0 | $1.1M | 0.02% | NEW | — | $136.18 | -20.5% |
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
33.9%
Financial Services
17.2%
Healthcare
10.2%
Communication Services
10.1%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%