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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 5,419.0 | $433K | 0.04% | NEW | — | $79.94 | +13.9% |
| 122 | ZBH | ZIMMER BIOMET HOLDINGS INC. | Healthcare | 4,351.0 | $429K | 0.04% | NEW | — | $98.50 | -7.6% |
| 123 | BALL | BALL CORP | Consumer Cyclical | 8,383.0 | $423K | 0.04% | NEW | — | $50.42 | +19.9% |
| 124 | WM | WASTE MANAGEMENT INC. | Industrials | 1,904.0 | $420K | 0.04% | NEW | — | $220.83 | +6.1% |
| 125 | PFE | PFIZER INCORPORATED | Healthcare | 16,491.0 | $420K | 0.04% | NEW | — | $25.48 | -4.8% |
| 126 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 841.0 | $408K | 0.04% | NEW | — | $485.02 | +10.1% |
| 127 | GHC | GRAHAM HOLDINGS CO. | Consumer Defensive | 341.0 | $401K | 0.04% | NEW | — | $1177.31 | +0.1% |
| 128 | CVS | CVS CAREMARK CORPORATION | Healthcare | 5,272.0 | $397K | 0.04% | NEW | — | $75.39 | +40.8% |
| 129 | TFC | TRUIST FINANCIAL CORP | Financial Services | 8,285.0 | $379K | 0.04% | NEW | — | $45.72 | +13.6% |
| 130 | HWM | HOWMET AEROSPACE | Industrials | 1,911.0 | $375K | 0.04% | NEW | — | $196.23 | +41.0% |
| 131 | FISV | FISERV INC | Technology | 2,905.0 | $375K | 0.04% | NEW | — | $128.93 | -61.6% |
| 132 | — | CASCADE INC COM | — | 52,000.0 | $360K | 0.04% | NEW | — | $6.93 | — |
| 133 | BA | BOEING | Industrials | 1,650.0 | $356K | 0.04% | NEW | — | $215.83 | +0.6% |
| 134 | MDT | MEDTRONIC INC | Healthcare | 3,664.0 | $349K | 0.04% | NEW | — | $95.24 | -16.7% |
| 135 | PSX | PHILLIPS 66 | Energy | 2,525.0 | $343K | 0.04% | NEW | — | $136.02 | +48.1% |
| 136 | NYT | NEW YORK TIMES CL A | Communication Services | 5,980.0 | $343K | 0.04% | NEW | — | $57.40 | +27.1% |
| 137 | AFL | AFLAC INCORPORATED | Financial Services | 3,050.0 | $341K | 0.04% | NEW | — | $111.70 | +9.3% |
| 138 | WEC | WEC ENERGY GROUP | Utilities | 2,931.0 | $336K | 0.04% | NEW | — | $114.59 | +0.4% |
| 139 | WTM | WHITE MOUNTAINS INS. | Financial Services | 199.0 | $333K | 0.04% | NEW | — | $1671.52 | +29.7% |
| 140 | SJM | SMUCKER J.M. CO | Consumer Defensive | 3,056.0 | $332K | 0.04% | NEW | — | $108.60 | +0.2% |
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
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%