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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UDR | UDR INC | Real Estate | 17,550.0 | $654K | 0.07% | NEW | — | $37.26 | +8.1% |
| 102 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3,655.0 | $593K | 0.06% | NEW | — | $162.20 | +8.5% |
| 103 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,710.0 | $580K | 0.06% | NEW | — | $59.74 | +37.7% |
| 104 | LIN | LINDE PLC | Basic Materials | 1,220.0 | $580K | 0.06% | NEW | — | $475.00 | +9.3% |
| 105 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,358.0 | $573K | 0.06% | NEW | — | $50.42 | -27.7% |
| 106 | VWO | VANGUARD EMERGING MARKETS ETF | — | 10,125.0 | $549K | 0.06% | NEW | — | $54.18 | +9.7% |
| 107 | NOC | NORTHROP GRUMMAN CORP | Industrials | 880.0 | $536K | 0.06% | NEW | — | $609.32 | -13.2% |
| 108 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,754.0 | $527K | 0.06% | NEW | — | $300.41 | +8.8% |
| 109 | MSI | MOTOROLA SOLUTIONS, INC | Technology | 1,137.0 | $520K | 0.05% | NEW | — | $457.29 | -9.5% |
| 110 | LH | LABORATORY CORP OF AMERICA | Healthcare | 1,757.0 | $504K | 0.05% | NEW | — | $287.06 | -4.0% |
| 111 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 11,178.0 | $504K | 0.05% | NEW | — | $45.10 | +26.3% |
| 112 | COP | CONOCOPHILLIPS | Energy | 5,266.0 | $498K | 0.05% | NEW | — | $94.59 | +18.3% |
| 113 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,345.0 | $494K | 0.05% | NEW | — | $23.13 | +44.4% |
| 114 | COF | CAPITAL ONE FINANCIAL | Financial Services | 2,294.0 | $488K | 0.05% | NEW | — | $212.58 | -2.8% |
| 115 | DE | DEERE AND CO. | Industrials | 1,042.0 | $476K | 0.05% | NEW | — | $457.26 | +27.8% |
| 116 | OTIS | OTIS WORLDWIDE INC | Industrials | 5,128.0 | $469K | 0.05% | NEW | — | $91.43 | -20.6% |
| 117 | T | AT&T CORP NEW | Communication Services | 16,547.0 | $467K | 0.05% | NEW | — | $28.24 | -24.6% |
| 118 | CARR | CARRIER GLOBAL | Industrials | 7,739.0 | $462K | 0.05% | NEW | — | $59.70 | +16.9% |
| 119 | COST | COSTCO CO INC | Consumer Defensive | 494.0 | $457K | 0.05% | NEW | — | $925.63 | -0.9% |
| 120 | DOV | DOVER CORPORATION | Industrials | 2,605.0 | $435K | 0.04% | NEW | — | $166.83 | +28.4% |
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
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%