Portfolio (Quarterly)
Guide ↗
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
· CIK 0000885415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | D | DOMINION ENERGY | Utilities | 37,942.0 | $2.3M | 0.24% | NEW | — | $61.17 | -0.9% |
| 62 | MTB | M & T BANK CORP | Financial Services | 11,280.0 | $2.2M | 0.23% | NEW | — | $197.62 | +10.1% |
| 63 | HD | HOME DEPOT | Consumer Cyclical | 5,446.0 | $2.2M | 0.23% | NEW | — | $405.19 | -28.9% |
| 64 | INTU | INTUIT INC | Technology | 2,740.0 | $1.9M | 0.20% | NEW | — | $682.91 | -60.8% |
| 65 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,464.0 | $1.8M | 0.19% | NEW | — | $124.34 | -20.4% |
| 66 | HSY | HERSHEY COMPANY | Consumer Defensive | 9,358.0 | $1.8M | 0.18% | NEW | — | $187.05 | -13.7% |
| 67 | EMR | EMERSON ELECTRIC CO. | Industrials | 13,196.0 | $1.7M | 0.18% | NEW | — | $131.18 | +19.9% |
| 68 | ORCL | ORACLE CORP | Technology | 6,054.0 | $1.7M | 0.18% | NEW | — | $281.24 | -51.0% |
| 69 | BAC | BANK OF AMERICA | Financial Services | 32,783.0 | $1.7M | 0.18% | NEW | — | $51.59 | +6.5% |
| 70 | MMM | 3M CO. | Industrials | 10,834.0 | $1.7M | 0.18% | NEW | — | $155.18 | +8.6% |
| 71 | GEV | GE VERNOVA INC | Utilities | 2,446.0 | $1.5M | 0.16% | NEW | — | $614.90 | +56.5% |
| 72 | VNQ | VANGUARD REIT ETF | — | 15,713.0 | $1.4M | 0.15% | NEW | — | $91.42 | -1.0% |
| 73 | TXN | TEXAS INSTRUMENTS | Technology | 7,811.0 | $1.4M | 0.15% | NEW | — | $183.73 | +53.3% |
| 74 | AMGN | AMGEN INC | Healthcare | 4,974.0 | $1.4M | 0.15% | NEW | — | $282.20 | +50.1% |
| 75 | NTRS | NORTHERN TRUST CORP | Financial Services | 10,400.0 | $1.4M | 0.15% | NEW | — | $134.60 | +28.5% |
| 76 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,077.0 | $1.3M | 0.14% | NEW | — | $43.95 | +4.6% |
| 77 | DUK | DUKE ENERGY CORP | Utilities | 10,613.0 | $1.3M | 0.14% | NEW | — | $123.75 | -7.7% |
| 78 | GLW | CORNING INC. | Technology | 15,615.0 | $1.3M | 0.13% | NEW | — | $82.03 | +93.5% |
| 79 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 21,152.0 | $1.3M | 0.13% | NEW | — | $59.92 | +18.8% |
| 80 | KIM | KIMCO REALTY CORP REIT | Real Estate | 57,108.0 | $1.2M | 0.13% | NEW | — | $21.85 | +2.6% |
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
18.7%
Basic Materials
16.5%
Financial Services
12.0%
Consumer Cyclical
11.4%
Industrials
11.3%
Healthcare
10.0%
Consumer Defensive
8.6%
Utilities
4.8%
Communication Services
3.6%
Energy
2.8%