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 | — | 176,919.0 | $133.4M | 13.68% | -1K | -0.6% | $753.78 | -83.3% |
| 2 | CTVA | CORTEVA INC | Basic Materials | 1,011,825.0 | $67.8M | 6.96% | — | — | $67.03 | +17.2% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 90,761.0 | $43.9M | 4.50% | — | — | $483.62 | +6.7% |
| 4 | AAPL | APPLE INC | Technology | 147,410.0 | $40.1M | 4.11% | -834.0 | -0.6% | $271.86 | +25.5% |
| 5 | GOOG | ALPHABET INC NON-VOTING CL C | — | 114,820.0 | $36.0M | 3.69% | -1K | -1.2% | $313.80 | — |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 406,232.0 | $33.2M | 3.40% | NEW | — | $81.65 | +52.7% |
| 7 | — | DU PONT (E.I.) DE NEMOURS & CO | — | 812,473.0 | $32.7M | 3.35% | — | — | $40.20 | — |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 79,498.0 | $25.6M | 2.63% | — | — | $322.22 | +6.5% |
| 9 | DOW | DOW CHEMICAL COMPANY (THE) | Basic Materials | 962,585.0 | $22.5M | 2.31% | — | — | $23.38 | +19.8% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 93,900.0 | $21.7M | 2.22% | — | — | $230.82 | +8.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 100,175.0 | $20.7M | 2.13% | — | — | $206.95 | +31.1% |
| 12 | V | VISA INC CLASS A | Financial Services | 55,477.0 | $19.5M | 2.00% | — | — | $350.71 | +4.8% |
| 13 | LOW | LOWES COS | Consumer Cyclical | 75,466.0 | $18.2M | 1.87% | -475.0 | -0.6% | $241.16 | -21.5% |
| 14 | MAR | MARRIOTT INTERNATIONAL, NEW IN | Consumer Cyclical | 57,195.0 | $17.7M | 1.82% | -288.0 | -0.5% | $310.24 | +13.5% |
| 15 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 116,213.0 | $16.7M | 1.71% | — | — | $143.31 | +2.0% |
| 16 | CAT | CATERPILLAR INCORPORATED | Industrials | 28,638.0 | $16.4M | 1.68% | -168.0 | -0.6% | $572.87 | +43.4% |
| 17 | RTX | RTX CORP. | Industrials | 89,173.0 | $16.4M | 1.68% | -948.0 | -1.1% | $183.40 | +3.3% |
| 18 | MCD | MC DONALD'S CORPORATION | Consumer Cyclical | 51,329.0 | $15.7M | 1.61% | — | — | $305.63 | -22.6% |
| 19 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 58,369.0 | $14.4M | 1.47% | -365.0 | -0.6% | $246.30 | +11.4% |
| 20 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 92,599.0 | $13.3M | 1.36% | — | — | $143.52 | -10.4% |
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%