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 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 11,181.0 | $603K | 0.06% | — | — | $53.94 | +5.6% |
| 102 | VWO | VANGUARD EMERGING MARKETS ETF | — | 11,184.0 | $601K | 0.06% | +1K | +10.5% | $53.76 | +10.5% |
| 103 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3,655.0 | $586K | 0.06% | — | — | $160.40 | +9.7% |
| 104 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,710.0 | $558K | 0.06% | — | — | $57.49 | +43.1% |
| 105 | COF | CAPITAL ONE FINANCIAL | Financial Services | 2,294.0 | $556K | 0.06% | — | — | $242.36 | -14.7% |
| 106 | LIN | LINDE PLC | Basic Materials | 1,220.0 | $520K | 0.05% | — | — | $426.39 | +21.7% |
| 107 | DOV | DOVER CORPORATION | Industrials | 2,605.0 | $509K | 0.05% | — | — | $195.24 | +9.7% |
| 108 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,754.0 | $506K | 0.05% | — | — | $288.72 | +13.2% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 880.0 | $502K | 0.05% | — | — | $570.21 | -7.3% |
| 110 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,705.0 | $498K | 0.05% | -653.0 | -5.8% | $46.50 | -21.6% |
| 111 | COP | CONOCOPHILLIPS | Energy | 5,214.0 | $488K | 0.05% | -52.0 | -1.0% | $93.61 | +19.5% |
| 112 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 841.0 | $487K | 0.05% | — | — | $579.45 | -7.8% |
| 113 | DE | DEERE AND CO. | Industrials | 1,043.0 | $486K | 0.05% | — | — | $465.57 | +25.5% |
| 114 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,611.0 | $469K | 0.05% | -2K | -8.1% | $23.89 | +39.8% |
| 115 | COST | COSTCO CO INC | Consumer Defensive | 541.0 | $467K | 0.05% | +47.0 | +9.5% | $862.34 | +6.4% |
| 116 | MSI | MOTOROLA SOLUTIONS, INC | Technology | 1,137.0 | $436K | 0.04% | — | — | $383.32 | +7.9% |
| 117 | OTIS | OTIS WORLDWIDE INC | Industrials | 4,988.0 | $436K | 0.04% | -140.0 | -2.7% | $87.35 | -16.9% |
| 118 | T | AT&T CORP NEW | Communication Services | 17,407.0 | $432K | 0.04% | +860.0 | +5.2% | $24.84 | -14.3% |
| 119 | BALL | BALL CORP | Consumer Cyclical | 8,141.0 | $431K | 0.04% | -242.0 | -2.9% | $52.97 | +14.1% |
| 120 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 5,419.0 | $428K | 0.04% | — | — | $79.02 | +15.2% |
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
21.2%
Basic Materials
14.5%
Financial Services
11.2%
Industrials
10.5%
Consumer Cyclical
10.5%
Healthcare
9.5%
Communication Services
8.1%
Consumer Defensive
7.5%
Utilities
4.2%
Energy
2.6%