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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,748.0 | $331K | 0.04% | NEW | — | $69.73 | -49.2% |
| 142 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 737.0 | $328K | 0.03% | NEW | — | $444.72 | -20.2% |
| 143 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,904.0 | $327K | 0.03% | NEW | — | $112.50 | +5.5% |
| 144 | WCN | WASTE CONNECTIONS INC | Industrials | 1,800.0 | $317K | 0.03% | NEW | — | $175.86 | -12.5% |
| 145 | AVAV | AEROVIRONMENT INC. | Industrials | 1,000.0 | $315K | 0.03% | NEW | — | $314.89 | -54.8% |
| 146 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 3,685.0 | $308K | 0.03% | NEW | — | $83.46 | -19.3% |
| 147 | FSLR | FIRST SOLAR INC | Energy | 1,293.0 | $285K | 0.03% | NEW | — | $220.53 | -20.6% |
| 148 | NFG | NATIONAL FUEL GAS CO | Energy | 3,048.0 | $282K | 0.03% | NEW | — | $92.37 | -17.9% |
| 149 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,836.0 | $279K | 0.03% | NEW | — | $152.00 | -10.3% |
| 150 | TRMB | TRIMBLE NAVIGATION | Technology | 3,400.0 | $278K | 0.03% | NEW | — | $81.65 | -30.1% |
| 151 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 984.0 | $268K | 0.03% | NEW | — | $272.72 | +2.0% |
| 152 | QCOM | QUALCOMM INC | Technology | 1,602.0 | $267K | 0.03% | NEW | — | $166.36 | +10.6% |
| 153 | XLU | SELECT SECTOR SPDR TR UTILITIE | — | 3,000.0 | $262K | 0.03% | NEW | — | $87.21 | -54.8% |
| 154 | EFA | ISHARES MSCI EAFE INDEX | — | 2,690.0 | $251K | 0.03% | NEW | — | $93.37 | +11.3% |
| 155 | BHRB | BURKE HERBERT CORP | Financial Services | 4,036.0 | $249K | 0.03% | NEW | — | $61.69 | +11.2% |
| 156 | DTE | DTE ENERGY | Utilities | 1,738.0 | $246K | 0.03% | NEW | — | $141.43 | -13.9% |
| 157 | MO | ALTRIA GROUP | Consumer Defensive | 3,652.0 | $241K | 0.03% | NEW | — | $66.06 | +1.9% |
| 158 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 195.0 | $239K | 0.03% | NEW | — | $1227.61 | +23.1% |
| 159 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 488.0 | $229K | 0.02% | NEW | — | $468.41 | -73.3% |
| 160 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,384.0 | $212K | 0.02% | NEW | — | $88.84 | -27.3% |
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%