Asset Manager
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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE STE 1200, PORTLAND, OR 97204 • 5032261444
Market Value
$7.8B
+12.8%
Holdings
395
+2
New Purchases
37
Added To
135
Closed
9
Reduced
156
Top 10 Concentration
39.2%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 0.91% | 0.00% | +0.91% | $71M |
| MU | 1.44% | 0.54% | +0.90% | $111M |
| HONIV | 0.86% | 0.00% | +0.86% | $67M |
| CSCO | 2.37% | 1.77% | +0.60% | $183M |
| GOOGL | 5.63% | 5.06% | +0.56% | $437M |
| PANW | 0.99% | 0.46% | +0.53% | $77M |
| XOM | 0.40% | 0.00% | +0.40% | $31M |
| FCX | 0.76% | 0.37% | +0.38% | $59M |
| TMO | 0.50% | 0.16% | +0.34% | $39M |
| NVDA | 5.08% | 4.76% | +0.33% | $394M |
| DPZ | 0.31% | 0.01% | +0.30% | $24M |
| AVGO | 3.45% | 3.16% | +0.29% | $267M |
| TXN | 0.52% | 0.24% | +0.28% | $40M |
| SCHW | 0.80% | 0.53% | +0.27% | $62M |
| TSM | 0.86% | 0.69% | +0.18% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.01% | 0.86% | -0.85% | $686K |
| CVX | 1.94% | 2.71% | -0.78% | $150M |
| ETR | 1.57% | 2.31% | -0.74% | $122M |
| WMT | 1.04% | 1.72% | -0.69% | $80M |
| XONA.DE | 0.00% | 0.57% | -0.57% | $0 |
| AMGN | 1.15% | 1.63% | -0.48% | $89M |
| NKE | 0.02% | 0.47% | -0.44% | $2M |
| MSFT | 4.49% | 4.89% | -0.40% | $349M |
| T | 0.42% | 0.67% | -0.26% | $32M |
| AGG | 2.22% | 2.45% | -0.23% | $172M |
| ABT | 0.05% | 0.26% | -0.22% | $4M |
| PG | 1.68% | 1.90% | -0.21% | $130M |
| COR | 0.78% | 0.97% | -0.19% | $61M |
| TJX | 0.94% | 1.10% | -0.16% | $73M |
| PH | 1.49% | 1.64% | -0.14% | $116M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.1% |
| Technology | 24.5% |
| Healthcare | 9.7% |
| Communication Services | 7.0% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $4.7B | 60.4% |
| Large Cap | 260 | $2.9B | 36.9% |
| Mid Cap | 46 | $129M | 1.7% |
| Small Cap | 12 | $78M | 1.0% |
| Micro Cap | 4 | $620K | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.7B
Median Market Cap
$71.3B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
282
# ETFs / Funds
113
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.63% | 1,221,460 | $437M | $357.37 | $88M | +10,987 | +0.9% | |
| 2 | ACWX | 5.39% | 5,496,301 | $418M | $76.11 | $42M | -4,906 | -0.1% | |
| 3 | AAPL | 5.18% | 1,387,665 | $402M | $289.36 | $55M | +23,100 | +1.7% | |
| 4 | NVDA | 5.08% | 1,970,971 | $394M | $200.09 | $67M | +95,348 | +5.1% | |
| 5 | MSFT | 4.49% | 934,736 | $349M | $373.02 | $12M | +26,355 | +2.9% | |
| 6 | AVGO | 3.45% | 707,464 | $267M | $377.75 | $50M | +6,399 | +0.9% | |
| 7 | JPM | 3.07% | 728,201 | $238M | $327.33 | $18M | -20,684 | -2.8% | |
| 8 | CSCO | 2.37% | 1,562,228 | $183M | $117.46 | $62M | -4,516 | -0.3% | |
| 9 | AMZN | 2.29% | 745,418 | $178M | $238.34 | $25M | +11,190 | +1.5% | |
| 10 | AGG | 2.22% | 1,741,645 | $172M | $98.98 | $4M | +41,270 | +2.4% | |
| 11 | ABBV | 2.13% | 656,778 | $165M | $251.64 | $24M | +6,367 | +1.0% | |
| 12 | IVV | 2.12% | 219,648 | $164M | $748.89 | $27M | +9,735 | +4.6% | |
| 13 | CVX | 1.94% | 905,931 | $150M | $165.76 | -$36M | +4,426 | +0.5% | |
| 14 | MBB | 1.88% | 1,544,469 | $146M | $94.52 | $7M | +82,276 | +5.6% | |
| 15 | STT | 1.77% | 809,023 | $137M | $169.60 | $9M | -201,223 | -19.9% | |
| 16 | PG | 1.68% | 889,377 | $130M | $146.64 | $62K | -13,115 | -1.4% | |
| 17 | V | 1.59% | 360,504 | $124M | $343.09 | $16M | +4,249 | +1.2% | |
| 18 | AEP | 1.59% | 903,792 | $124M | $136.81 | $6M | +2,740 | +0.3% | |
| 19 | ETR | 1.57% | 1,059,996 | $122M | $114.86 | -$37M | -351,151 | -24.9% | |
| 20 | JNJ | 1.55% | 472,770 | $120M | $253.97 | $5M | +3,742 | +0.8% | |
| 21 | PH | 1.49% | 118,495 | $116M | $978.12 | $3M | -7,287 | -5.8% | |
| 22 | MU | 1.44% | 96,572 | $111M | $1,154.29 | $74M | -13,315 | -12.1% | |
| 23 | HD | 1.18% | 258,640 | $91M | $352.68 | $6M | -726 | -0.3% | |
| 24 | AMGN | 1.15% | 247,072 | $89M | $362.12 | -$23M | -72,166 | -22.6% | |
| 25 | PM | 1.11% | 476,411 | $86M | $180.91 | $6M | -6,237 | -1.3% | |
| 26 | WFC | 1.04% | 974,537 | $81M | $82.64 | $3M | -3,775 | -0.4% | |
| 27 | WMT | 1.04% | 709,760 | $80M | $113.26 | -$38M | -244,149 | -25.6% | |
| 28 | IWM | 1.03% | 267,097 | $80M | $300.45 | $13M | -2,903 | -1.1% | |
| 29 | PANW | 0.99% | 226,065 | $77M | $341.02 | $45M | +28,536 | +14.4% | |
| 30 | TJX | 0.94% | 480,461 | $73M | $151.50 | -$3M | +5,862 | +1.2% | |
| 31 | CMI | 0.91% | 99,511 | $71M | $713.21 | — | +99,511 | — | NEW |
| 32 | TSM | 0.86% | 140,330 | $67M | $477.57 | $20M | +396 | +0.3% | |
| 33 | HONIV | 0.86% | 297,232 | $67M | $223.90 | — | +297,232 | — | NEW |
| 34 | SCHW | 0.80% | 671,779 | $62M | $92.27 | $25M | +282,418 | +72.5% | |
| 35 | MS | 0.78% | 290,294 | $61M | $209.04 | $7M | -34,527 | -10.6% | |
| 36 | COR | 0.78% | 214,235 | $61M | $282.98 | -$6M | +2,165 | +1.0% | |
| 37 | SYK | 0.76% | 186,935 | $59M | $314.84 | -$2M | +2,180 | +1.2% | |
| 38 | IEMG | 0.76% | 709,590 | $59M | $82.84 | $9M | +2,097 | +0.3% | |
| 39 | FCX | 0.76% | 933,717 | $59M | $62.89 | $33M | +497,349 | +114.0% | |
| 40 | VTEI | 0.73% | 561,581 | $57M | $100.97 | -$1M | -18,499 | -3.2% | |
| 41 | ADI | 0.71% | 138,288 | $55M | $397.17 | $18M | +22,424 | +19.4% | |
| 42 | MRK | 0.62% | 376,644 | $48M | $128.50 | $2M | -9,312 | -2.4% | |
| 43 | AVB | 0.60% | 247,561 | $47M | $188.69 | $6M | -2,993 | -1.2% | |
| 44 | AIG | 0.60% | 622,343 | $46M | $74.53 | -$671K | -2,967 | -0.5% | |
| 45 | IBM | 0.54% | 149,003 | $42M | $281.21 | $6M | -4 | — | |
| 46 | SMFG | 0.52% | 1,709,700 | $40M | $23.58 | $7M | -1,755 | -0.1% | |
| 47 | TXN | 0.52% | 134,689 | $40M | $298.07 | $24M | +49,856 | +58.8% | |
| 48 | IJR | 0.50% | 263,902 | $39M | $148.31 | $7M | +1,575 | +0.6% | |
| 49 | TMO | 0.50% | 77,629 | $39M | $501.36 | $28M | +55,274 | +247.3% | |
| 50 | EMR | 0.50% | 270,768 | $39M | $143.15 | $10M | +47,445 | +21.2% | |
| 51 | APP | 0.45% | 67,092 | $35M | $515.23 | $9M | +1,948 | +3.0% | |
| 52 | SIEGY | 0.44% | 210,670 | $34M | $160.91 | $8M | +655 | +0.3% | |
| 53 | BRK-B | 0.43% | 67,305 | $34M | $500.39 | $1M | -680 | -1.0% | |
| 54 | META | 0.43% | 58,857 | $33M | $563.29 | -$690K | -297 | -0.5% | |
| 55 | T | 0.42% | 1,564,597 | $32M | $20.70 | -$14M | -30,951 | -1.9% | |
| 56 | BCS | 0.41% | 1,180,408 | $32M | $26.86 | $7M | +12,899 | +1.1% | |
| 57 | XOM | 0.40% | 228,323 | $31M | $136.72 | — | +228,323 | — | NEW |
| 58 | EWBC | 0.39% | 236,785 | $31M | $129.09 | $5M | -3,098 | -1.3% | |
| 59 | NVS | 0.37% | 182,260 | $29M | $156.72 | $709K | -96 | -0.1% | |
| 60 | GOOG | 0.36% | 80,108 | $28M | $353.33 | $5M | -1,614 | -2.0% | |
| 61 | THLLY | 0.36% | 542,420 | $28M | $51.57 | -$4M | +1,574 | +0.3% | |
| 62 | MCD | 0.34% | 96,953 | $26M | $270.31 | -$4M | -1,016 | -1.0% | |
| 63 | NRG | 0.33% | 177,514 | $26M | $146.06 | $1M | +7,652 | +4.5% | |
| 64 | LLY | 0.33% | 21,322 | $26M | $1,199.43 | $6M | +206 | +1.0% | |
| 65 | XLI | 0.32% | 132,696 | $25M | $185.23 | $2M | -9,545 | -6.7% | |
| 66 | DPZ | 0.31% | 82,205 | $24M | $296.04 | $23M | +79,798 | +3315.2% | |
| 67 | SONY | 0.30% | 1,153,323 | $23M | $20.06 | -$798K | -2,870 | -0.2% | |
| 68 | VZ | 0.30% | 544,261 | $23M | $42.34 | -$5M | -9,589 | -1.7% | |
| 69 | BHP | 0.28% | 258,419 | $22M | $83.31 | $3M | +2,835 | +1.1% | |
| 70 | CAT | 0.28% | 20,146 | $21M | $1,064.89 | $7M | +174 | +0.9% | |
| 71 | AXAHY | 0.28% | 425,083 | $21M | $50.24 | $2M | -2,315 | -0.5% | |
| 72 | MCK | 0.28% | 28,236 | $21M | $755.60 | -$2M | +935 | +3.4% | |
| 73 | NGG | 0.27% | 255,077 | $21M | $82.87 | -$139K | +3,575 | +1.4% | |
| 74 | CNQ | 0.25% | 486,569 | $19M | $39.50 | -$4M | -106 | -0.0% | |
| 75 | SMH | 0.25% | 29,167 | $19M | $655.89 | $8M | -340 | -1.1% | |
| 76 | AAON | 0.25% | 150,136 | $19M | $126.86 | $5M | -15,895 | -9.6% | |
| 77 | AMP | 0.25% | 41,476 | $19M | $458.76 | $179K | -938 | -2.2% | |
| 78 | SCCO | 0.23% | 101,514 | $18M | $174.26 | $11M | +60,617 | +148.2% | |
| 79 | SPY | 0.22% | 23,364 | $17M | $746.78 | $3M | +1,321 | +6.0% | |
| 80 | EAGG | 0.22% | 367,233 | $17M | $47.41 | $284K | +7,050 | +2.0% | |
| 81 | LMT | 0.22% | 33,559 | $17M | $509.46 | -$4M | -1,146 | -3.3% | |
| 82 | WMMVY | 0.21% | 544,703 | $16M | $29.41 | -$1M | +16,289 | +3.1% | |
| 83 | ITA | 0.21% | 66,008 | $16M | $242.42 | $1M | -671 | -1.0% | |
| 84 | ESGE | 0.20% | 281,749 | $15M | $54.69 | $3M | -1,526 | -0.5% | |
| 85 | CRWD | 0.20% | 20,072 | $15M | $763.14 | $7M | -221 | -1.1% | |
| 86 | VWO | 0.19% | 251,642 | $15M | $59.69 | $825K | -10,997 | -4.2% | |
| 87 | MET | 0.19% | 172,664 | $15M | $84.61 | $2M | -4,755 | -2.7% | |
| 88 | VEA | 0.18% | 199,518 | $14M | $71.25 | $1M | -6,544 | -3.2% | |
| 89 | IYG | 0.17% | 148,491 | $13M | $90.47 | $1M | — | — | |
| 90 | GVI | 0.16% | 116,370 | $12M | $106.09 | $136K | +1,917 | +1.7% | |
| 91 | UPS | 0.16% | 112,529 | $12M | $107.50 | $2M | +10,417 | +10.2% | |
| 92 | UNP | 0.15% | 43,171 | $12M | $272.00 | $1M | -844 | -1.9% | |
| 93 | VTI | 0.15% | 31,329 | $12M | $370.04 | $2M | +459 | +1.5% | |
| 94 | AMAT | 0.15% | 15,894 | $11M | $723.00 | $6M | +46 | +0.3% | |
| 95 | QQQ | 0.14% | 14,377 | $11M | $736.39 | $2M | -47 | -0.3% | |
| 96 | IYJ | 0.13% | 61,910 | $10M | $166.65 | $729K | -3,075 | -4.7% | |
| 97 | AJG | 0.13% | 44,277 | $10M | $229.57 | -$258K | -3,845 | -8.0% | |
| 98 | UNH | 0.12% | 22,200 | $9M | $415.64 | $3M | -2,351 | -9.6% | |
| 99 | TSLA | 0.12% | 21,478 | $9M | $420.60 | -$134K | -3,183 | -12.9% | |
| 100 | MDT | 0.12% | 114,782 | $9M | $78.23 | -$1M | -4,184 | -3.5% |