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 | ORCL | ORACLE CORP | Technology | 5,914.0 | $1.2M | 0.12% | -140.0 | -2.3% | $194.91 | -29.3% |
| 82 | INTC | INTEL CORP COM | Technology | 30,476.0 | $1.1M | 0.12% | — | — | $36.90 | +214.2% |
| 83 | KIM | KIMCO REALTY CORP REIT | Real Estate | 54,423.0 | $1.1M | 0.11% | -3K | -4.7% | $20.27 | +10.6% |
| 84 | VOO | VANGUARD S&P ETF | — | 1,758.0 | $1.1M | 0.11% | -33.0 | -1.8% | $627.13 | +12.0% |
| 85 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,237.0 | $1.1M | 0.11% | -74.0 | -1.4% | $208.73 | +6.2% |
| 86 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,084.0 | $1.1M | 0.11% | +265.0 | +1.3% | $53.83 | +10.2% |
| 87 | LMT | LOCKHEED MARTIN | Industrials | 2,168.0 | $1.0M | 0.11% | -20.0 | -0.9% | $483.67 | +5.9% |
| 88 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 8,747.0 | $1.0M | 0.10% | -140.0 | -1.6% | $116.09 | +22.2% |
| 89 | — | BROADCOM LTD | — | 2,902.0 | $1.0M | 0.10% | +545.0 | +23.1% | $346.10 | — |
| 90 | TJX | THE TJX COMPANIES | Consumer Cyclical | 6,024.0 | $925K | 0.10% | -300.0 | -4.7% | $153.61 | -12.9% |
| 91 | ALL | ALLSTATE CORPORATION | Financial Services | 4,292.0 | $893K | 0.09% | — | — | $208.15 | +8.3% |
| 92 | ENB | ENBRIDGE INC. | Energy | 18,616.0 | $892K | 0.09% | +199.0 | +1.1% | $47.92 | -2.7% |
| 93 | CSX | C S X CORPORATION | Industrials | 24,151.0 | $875K | 0.09% | — | — | $36.25 | +29.5% |
| 94 | DHR | DANAHER CORP | Healthcare | 3,720.0 | $852K | 0.09% | -99.0 | -2.6% | $228.92 | -1.2% |
| 95 | TRV | THE TRAVELERS COS INC | Financial Services | 2,899.0 | $841K | 0.09% | — | — | $290.06 | +25.2% |
| 96 | SYY | SYSCO CORPORATION | Consumer Defensive | 10,835.0 | $798K | 0.08% | -428.0 | -3.8% | $73.69 | +6.5% |
| 97 | VMC | VULCAN MATERIALS CO | Basic Materials | 2,491.0 | $710K | 0.07% | — | — | $285.22 | -14.9% |
| 98 | SPY | SPDR S&P 500 ETF | Financial Services | 1,003.0 | $684K | 0.07% | — | — | $681.92 | +12.1% |
| 99 | FRT | FEDERAL REALTY INV TR S B I | Real Estate | 6,460.0 | $651K | 0.07% | -250.0 | -3.7% | $100.80 | +8.5% |
| 100 | UDR | UDR INC | Real Estate | 17,450.0 | $640K | 0.07% | -100.0 | -0.6% | $36.68 | -7.4% |
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
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%