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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,819.0 | $1.2M | 0.13% | NEW | — | $62.47 | -5.9% |
| 82 | MS | MORGAN STANLEY & CO | Financial Services | 7,369.0 | $1.2M | 0.12% | NEW | — | $158.96 | +43.2% |
| 83 | VOO | VANGUARD S&P ETF | — | 1,791.0 | $1.1M | 0.11% | NEW | — | $612.38 | +12.9% |
| 84 | LMT | LOCKHEED MARTIN | Industrials | 2,188.0 | $1.1M | 0.11% | NEW | — | $499.21 | +3.2% |
| 85 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,311.0 | $1.1M | 0.11% | NEW | — | $200.93 | +25.4% |
| 86 | — | KELLANOVA | — | 12,561.0 | $1.0M | 0.11% | NEW | — | $82.02 | — |
| 87 | INTC | INTEL CORP COM | Technology | 30,607.0 | $1.0M | 0.11% | NEW | — | $33.55 | +221.2% |
| 88 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 8,887.0 | $968K | 0.10% | NEW | — | $108.96 | +30.2% |
| 89 | ENB | ENBRIDGE INC. | Energy | 18,417.0 | $930K | 0.10% | NEW | — | $50.47 | +10.7% |
| 90 | SYY | SYSCO CORPORATION | Consumer Defensive | 11,263.0 | $927K | 0.10% | NEW | — | $82.34 | +0.6% |
| 91 | ALL | ALLSTATE CORPORATION | Financial Services | 4,292.0 | $921K | 0.10% | NEW | — | $214.65 | +16.6% |
| 92 | TJX | THE TJX COMPANIES | Consumer Cyclical | 6,324.0 | $914K | 0.10% | NEW | — | $144.54 | +4.0% |
| 93 | CSX | C S X CORPORATION | Industrials | 24,151.0 | $858K | 0.09% | NEW | — | $35.51 | +40.6% |
| 94 | TRV | THE TRAVELERS COS INC | Financial Services | 2,899.0 | $809K | 0.08% | NEW | — | $279.22 | +20.6% |
| 95 | — | BROADCOM LTD | — | 2,357.0 | $778K | 0.08% | NEW | — | $329.91 | — |
| 96 | VMC | VULCAN MATERIALS CO | Basic Materials | 2,491.0 | $766K | 0.08% | NEW | — | $307.62 | -5.1% |
| 97 | DHR | DANAHER CORP | Healthcare | 3,819.0 | $757K | 0.08% | NEW | — | $198.26 | +0.4% |
| 98 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,430.0 | $748K | 0.08% | NEW | — | $217.93 | +3.6% |
| 99 | FRT | FEDERAL REALTY INV TR S B I | Real Estate | 6,710.0 | $680K | 0.07% | NEW | — | $101.31 | +20.5% |
| 100 | SPY | SPDR S&P 500 ETF | Financial Services | 1,003.0 | $668K | 0.07% | NEW | — | $666.18 | +12.9% |
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
18.0%
Basic Materials
15.8%
Financial Services
11.5%
Consumer Cyclical
10.9%
Industrials
10.8%
Healthcare
9.6%
Consumer Defensive
8.3%
Communication Services
7.5%
Utilities
4.6%
Energy
2.7%