Portfolio (Quarterly)
Guide ↗
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
· CIK 0000885415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | KELLANOVA | — | 12,561 | $1.0M | 0.11% | SOLD |
| 2 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,430 | $748K | 0.08% | SOLD |
| 3 | FISV | FISERV INC | Technology | 2,905 | $375K | 0.04% | SOLD |
| 4 | — | CASCADE INC COM | — | 52,000 | $360K | 0.04% | SOLD |
| 5 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,384 | $212K | 0.02% | SOLD |
| 6 | FAST | FASTENAL CO | Industrials | 4,280 | $210K | 0.02% | SOLD |
| 7 | HPQ | HP INC | Technology | 7,580 | $206K | 0.02% | SOLD |
Sector Allocation
Technology
22.3%
Basic Materials
15.2%
Financial Services
11.7%
Industrials
11.1%
Consumer Cyclical
11.0%
Healthcare
10.0%
Consumer Defensive
7.9%
Utilities
4.4%
Communication Services
3.3%
Energy
2.7%