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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 178,036.0 | $132.9M | 13.88% | NEW | — | $746.63 | -83.1% |
| 2 | CTVA | CORTEVA INC | Basic Materials | 1,011,824.0 | $68.4M | 7.14% | NEW | — | $67.63 | +16.1% |
| 3 | — | DU PONT (E.I.) DE NEMOURS & CO | — | 812,471.0 | $63.3M | 6.61% | NEW | — | $77.90 | — |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 91,055.0 | $47.2M | 4.92% | NEW | — | $517.95 | -0.3% |
| 5 | AAPL | APPLE INC | Technology | 148,244.0 | $37.7M | 3.94% | NEW | — | $254.63 | +33.9% |
| 6 | GOOG | ALPHABET INC NON-VOTING CL C | — | 116,270.0 | $28.3M | 2.96% | NEW | — | $243.55 | — |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 79,671.0 | $25.1M | 2.62% | NEW | — | $315.43 | +8.8% |
| 8 | DOW | DOW CHEMICAL COMPANY (THE) | Basic Materials | 962,585.0 | $22.1M | 2.30% | NEW | — | $22.93 | +22.2% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 93,876.0 | $20.6M | 2.15% | NEW | — | $219.57 | +13.7% |
| 10 | LOW | LOWES COS | Consumer Cyclical | 75,941.0 | $19.1M | 1.99% | NEW | — | $251.31 | -24.7% |
| 11 | V | VISA INC CLASS A | Financial Services | 55,565.0 | $19.0M | 1.98% | NEW | — | $341.38 | +7.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 100,545.0 | $18.6M | 1.95% | NEW | — | $185.42 | +46.3% |
| 13 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 116,475.0 | $17.9M | 1.87% | NEW | — | $153.65 | -4.8% |
| 14 | MCD | MC DONALD'S CORPORATION | Consumer Cyclical | 51,574.0 | $15.7M | 1.64% | NEW | — | $303.89 | -22.2% |
| 15 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 58,734.0 | $15.3M | 1.60% | NEW | — | $260.76 | +5.2% |
| 16 | RTX | RTX CORP. | Industrials | 90,121.0 | $15.1M | 1.57% | NEW | — | $167.33 | +13.2% |
| 17 | MAR | MARRIOTT INTERNATIONAL, NEW IN | Consumer Cyclical | 57,483.0 | $15.0M | 1.56% | NEW | — | $260.44 | +35.2% |
| 18 | CAT | CATERPILLAR INCORPORATED | Industrials | 28,806.0 | $13.7M | 1.44% | NEW | — | $477.15 | +72.2% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 97,890.0 | $13.1M | 1.37% | NEW | — | $133.94 | -24.4% |
| 20 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 92,705.0 | $13.0M | 1.36% | NEW | — | $140.44 | -8.4% |
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
18.7%
Basic Materials
16.5%
Financial Services
12.0%
Consumer Cyclical
11.4%
Industrials
11.3%
Healthcare
10.0%
Consumer Defensive
8.6%
Utilities
4.8%
Communication Services
3.6%
Energy
2.8%