Asset Manager
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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE STE 1200, PORTLAND, OR 97204 • 5032261444
Market Value
$5.4B
+10.4%
Holdings
316
-5
New Purchases
7
Added To
73
Closed
22
Reduced
157
Top 10 Concentration
41.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.70% | 7.16% | +1.55% | $472M |
| NVDA | 5.78% | 4.26% | +1.51% | $313M |
| ADP | 1.55% | 0.07% | +1.49% | $84M |
| AVGO | 4.01% | 2.68% | +1.33% | $218M |
| UBER | 1.38% | 0.84% | +0.54% | $75M |
| ABC | 1.15% | 0.73% | +0.42% | $63M |
| AMGN | 1.54% | 1.21% | +0.33% | $84M |
| GOOGL | 4.46% | 4.21% | +0.26% | $242M |
| STT | 2.21% | 1.99% | +0.22% | $120M |
| WFC | 1.37% | 1.15% | +0.21% | $74M |
| META | 1.18% | 0.98% | +0.21% | $64M |
| JPM | 4.07% | 3.87% | +0.21% | $221M |
| AMZN | 2.55% | 2.36% | +0.18% | $138M |
| PH | 2.17% | 2.01% | +0.17% | $118M |
| SMH | 0.16% | 0.00% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.19% | 2.01% | -1.82% | $10M |
| FTV | 0.04% | 1.49% | -1.45% | $2M |
| AAPL | 4.71% | 5.61% | -0.90% | $256M |
| CVX | 1.97% | 2.49% | -0.52% | $107M |
| ABBV | 2.21% | 2.73% | -0.52% | $120M |
| PG | 2.62% | 2.99% | -0.37% | $142M |
| MAS | 0.02% | 0.35% | -0.33% | $837K |
| IYH | 0.01% | 0.25% | -0.24% | $545K |
| TMUS | 1.16% | 1.37% | -0.21% | $63M |
| ETR | 1.89% | 2.09% | -0.20% | $103M |
| JNJ | 0.76% | 0.95% | -0.20% | $41M |
| HD | 1.80% | 1.98% | -0.18% | $98M |
| V | 2.29% | 2.44% | -0.15% | $124M |
| AVB | 0.96% | 1.10% | -0.14% | $52M |
| BRO | 0.65% | 0.79% | -0.14% | $35M |
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 | 65 | $3.6B | 65.6% |
| Large Cap | 216 | $1.8B | 33.5% |
| Mid Cap | 21 | $18M | 0.3% |
| Small Cap | 12 | $32M | 0.6% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.3B
Median Market Cap
$70.8B
Avg P/E
30.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
239
# ETFs / Funds
77
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.70% | 948,407 | $472M | $497.41 | $120M | +11,854 | +1.3% | |
| 2 | NVDA | 5.78% | 1,983,319 | $313M | $157.99 | $104M | +50,175 | +2.6% | |
| 3 | AAPL | 4.71% | 1,245,752 | $256M | $205.17 | -$20M | +4,030 | +0.3% | |
| 4 | GOOGL | 4.46% | 1,373,479 | $242M | $176.23 | $35M | +36,560 | +2.7% | |
| 5 | JPM | 4.07% | 761,725 | $221M | $289.91 | $31M | -12,853 | -1.7% | |
| 6 | AVGO | 4.01% | 789,698 | $218M | $275.65 | $86M | +3,274 | +0.4% | |
| 7 | PG | 2.62% | 891,326 | $142M | $159.32 | -$5M | +28,661 | +3.3% | |
| 8 | AMZN | 2.55% | 629,035 | $138M | $219.39 | $22M | +18,706 | +3.1% | |
| 9 | V | 2.29% | 349,799 | $124M | $355.05 | $4M | +7,596 | +2.2% | |
| 10 | STT | 2.21% | 1,127,025 | $120M | $106.34 | $22M | +34,586 | +3.2% | |
| 11 | ABBV | 2.21% | 644,425 | $120M | $185.62 | -$14M | +5,132 | +0.8% | |
| 12 | PH | 2.17% | 168,828 | $118M | $698.47 | $19M | +6,374 | +3.9% | |
| 13 | IVV | 2.13% | 185,800 | $115M | $620.90 | $13M | +2,953 | +1.6% | |
| 14 | PM | 2.04% | 607,200 | $111M | $182.13 | $17M | +15,029 | +2.5% | |
| 15 | WMT | 2.04% | 1,128,569 | $110M | $97.78 | $15M | +40,363 | +3.7% | |
| 16 | CVX | 1.97% | 744,153 | $107M | $143.19 | -$16M | +13,178 | +1.8% | |
| 17 | ETR | 1.89% | 1,235,391 | $103M | $83.12 | -$41K | +33,771 | +2.8% | |
| 18 | HD | 1.80% | 266,687 | $98M | $366.64 | $290K | +681 | +0.3% | |
| 19 | CSCO | 1.62% | 1,266,015 | $88M | $69.38 | $11M | +23,999 | +1.9% | |
| 20 | ADP | 1.55% | 273,079 | $84M | $308.40 | $81M | +262,156 | +2400.0% | |
| 21 | AMGN | 1.54% | 299,578 | $84M | $279.21 | $24M | +108,842 | +57.1% | |
| 22 | TJX | 1.43% | 625,943 | $77M | $123.49 | $3M | +12,268 | +2.0% | |
| 23 | UBER | 1.38% | 799,487 | $75M | $93.30 | $33M | +235,321 | +41.7% | |
| 24 | WFC | 1.37% | 923,962 | $74M | $80.12 | $17M | +134,921 | +17.1% | |
| 25 | SYK | 1.30% | 178,665 | $71M | $395.63 | $6M | +3,794 | +2.2% | |
| 26 | META | 1.18% | 86,986 | $64M | $738.09 | $16M | +3,690 | +4.4% | |
| 27 | TMUS | 1.16% | 263,165 | $63M | $238.26 | -$4M | +11,655 | +4.6% | |
| 28 | ABC | 1.15% | 208,516 | $63M | $299.85 | $27M | +79,430 | +61.5% | |
| 29 | SWPPX | 1.14% | 646,089 | $62M | $95.86 | $5M | -7,762 | -1.2% | |
| 30 | MRK | 1.10% | 754,888 | $60M | $79.16 | $4M | +136,862 | +22.1% | |
| 31 | CRWD | 1.08% | 114,773 | $58M | $509.31 | $6M | -33,306 | -22.5% | |
| 32 | AEP | 1.07% | 559,775 | $58M | $103.76 | $3M | +55,110 | +10.9% | |
| 33 | AVB | 0.96% | 256,151 | $52M | $203.50 | -$2M | +4,558 | +1.8% | |
| 34 | AIG | 0.96% | 608,207 | $52M | $85.59 | $472K | +14,869 | +2.5% | |
| 35 | MS | 0.91% | 349,847 | $49M | $140.86 | $9M | +860 | +0.2% | |
| 36 | MSI | 0.85% | 109,288 | $46M | $420.46 | -$335K | +3,566 | +3.4% | |
| 37 | HON | 0.82% | 190,209 | $44M | $232.88 | $4M | +1,132 | +0.6% | |
| 38 | T | 0.81% | 1,515,377 | $44M | $28.94 | $2M | +22,092 | +1.5% | |
| 39 | IBM | 0.78% | 143,140 | $42M | $294.78 | $7M | +1,692 | +1.2% | |
| 40 | JNJ | 0.76% | 268,531 | $41M | $152.75 | -$6M | -13,786 | -4.9% | |
| 41 | EMR | 0.70% | 284,234 | $38M | $133.33 | $7M | -1,423 | -0.5% | |
| 42 | NKE | 0.68% | 521,108 | $37M | $71.04 | $5M | +20,147 | +4.0% | |
| 43 | AJG | 0.66% | 111,979 | $36M | $320.12 | -$2M | +1,893 | +1.7% | |
| 44 | BRO | 0.65% | 319,831 | $35M | $110.87 | -$3M | +7,715 | +2.5% | |
| 45 | ABT | 0.60% | 237,617 | $32M | $136.01 | $927K | +967 | +0.4% | |
| 46 | AMP | 0.59% | 59,770 | $32M | $533.73 | $3M | +3 | +0.0% | |
| 47 | BRK-B | 0.57% | 63,846 | $31M | $485.77 | -$4M | -1,477 | -2.3% | |
| 48 | MCD | 0.53% | 98,900 | $29M | $292.17 | -$2M | -1,268 | -1.3% | |
| 49 | ADI | 0.51% | 115,949 | $28M | $238.02 | $4M | -1,429 | -1.2% | |
| 50 | AVY | 0.47% | 145,206 | $25M | $175.47 | -$334K | +164 | +0.1% | |
| 51 | XOM | 0.44% | 220,132 | $24M | $107.80 | -$2M | +4,101 | +1.9% | |
| 52 | EWBC | 0.42% | 225,934 | $23M | $100.98 | $2M | -1,027 | -0.5% | |
| 53 | TXN | 0.34% | 89,021 | $18M | $207.62 | $3M | +207 | +0.2% | |
| 54 | MU | 0.32% | 142,712 | $18M | $123.25 | -$1M | -76,149 | -34.8% | |
| 55 | VZ | 0.32% | 395,978 | $17M | $43.27 | -$1M | -13,073 | -3.2% | |
| 56 | LLY | 0.30% | 20,815 | $16M | $779.53 | -$1M | -283 | -1.3% | |
| 57 | LMT | 0.29% | 34,299 | $16M | $463.14 | $447K | -260 | -0.8% | |
| 58 | ITA | 0.28% | 80,011 | $15M | $188.64 | $2M | -2,688 | -3.2% | |
| 59 | MET | 0.25% | 171,273 | $14M | $80.42 | $103K | +1,006 | +0.6% | |
| 60 | GOOG | 0.25% | 76,650 | $14M | $177.39 | $871K | -4,808 | -5.9% | |
| 61 | IYG | 0.25% | 156,766 | $13M | $85.60 | $1M | -1,145 | -0.7% | |
| 62 | SPY | 0.23% | 20,088 | $12M | $617.85 | $1M | -294 | -1.4% | |
| 63 | UNP | 0.20% | 47,216 | $11M | $230.08 | -$734K | -1,875 | -3.8% | |
| 64 | INTU | 0.20% | 13,691 | $11M | $787.63 | $2M | -137 | -1.0% | |
| 65 | UNH | 0.19% | 33,063 | $10M | $311.97 | -$88M | -155,436 | -82.5% | |
| 66 | TMO | 0.19% | 25,059 | $10M | $405.46 | -$5M | -4,860 | -16.2% | |
| 67 | MDT | 0.18% | 113,043 | $10M | $87.17 | -$41K | +2,930 | +2.7% | |
| 68 | IYJ | 0.17% | 65,995 | $9M | $142.31 | $787K | -105 | -0.2% | |
| 69 | VTI | 0.17% | 29,478 | $9M | $303.93 | $749K | -394 | -1.3% | |
| 70 | AAON | 0.16% | 118,267 | $9M | $73.75 | -$618K | -1,280 | -1.1% | |
| 71 | SMH | 0.16% | 30,530 | $9M | $278.88 | — | +30,530 | — | NEW |
| 72 | TSLA | 0.15% | 25,756 | $8M | $317.66 | $1M | -1,665 | -6.1% | |
| 73 | MA | 0.15% | 14,467 | $8M | $561.94 | -$19K | -399 | -2.7% | |
| 74 | CAT | 0.15% | 20,666 | $8M | $388.21 | $898K | -938 | -4.3% | |
| 75 | QQQ | 0.14% | 13,932 | $8M | $551.64 | $1M | -151 | -1.1% | |
| 76 | BRK-A | 0.13% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 77 | VFIAX | 0.13% | 12,528 | $7M | $572.59 | $548K | -268 | -2.1% | |
| 78 | AN | 0.13% | 35,330 | $7M | $198.65 | -$369K | -10,294 | -22.6% | |
| 79 | DOW | 0.12% | 255,454 | $7M | $26.48 | -$3M | -10,413 | -3.9% | |
| 80 | PEP | 0.11% | 47,067 | $6M | $132.04 | -$1M | -1,923 | -3.9% | |
| 81 | ALL | 0.11% | 30,702 | $6M | $201.31 | -$380K | -981 | -3.1% | |
| 82 | PANW | 0.11% | 30,090 | $6M | $204.64 | -$765K | -10,476 | -25.8% | |
| 83 | ITOT | 0.11% | 43,964 | $6M | $135.04 | $573K | — | — | |
| 84 | IYC | 0.10% | 57,089 | $6M | $99.64 | $508K | -1,565 | -2.7% | |
| 85 | COF | 0.10% | 26,123 | $6M | $212.76 | $4M | +16,362 | +167.6% | |
| 86 | XLC | 0.10% | 49,077 | $5M | $108.53 | $671K | +814 | +1.7% | |
| 87 | CARR | 0.10% | 71,808 | $5M | $73.19 | $688K | -233 | -0.3% | |
| 88 | DE | 0.10% | 10,203 | $5M | $508.49 | -$128K | -1,124 | -9.9% | |
| 89 | TRV | 0.10% | 19,354 | $5M | $267.54 | -$70K | -491 | -2.5% | |
| 90 | XLI | 0.09% | 33,135 | $5M | $147.52 | $385K | -1,220 | -3.5% | |
| 91 | IYW | 0.08% | 26,268 | $5M | $173.27 | $862K | — | — | |
| 92 | DVY | 0.08% | 32,523 | $4M | $132.81 | -$629K | -4,326 | -11.7% | |
| 93 | IWD | 0.08% | 22,061 | $4M | $194.23 | -$142K | -1,466 | -6.2% | |
| 94 | NEE | 0.08% | 61,569 | $4M | $69.42 | -$996K | -12,775 | -17.2% | |
| 95 | VOO | 0.07% | 7,138 | $4M | $568.04 | $679K | +569 | +8.7% | |
| 96 | RTX | 0.07% | 27,211 | $4M | $146.02 | $369K | -2 | -0.0% | |
| 97 | USB | 0.07% | 84,550 | $4M | $45.25 | $439K | +4,323 | +5.4% | |
| 98 | ADBE | 0.07% | 9,296 | $4M | $386.88 | -$101K | -344 | -3.6% | |
| 99 | PGR | 0.06% | 13,035 | $3M | $266.86 | -$316K | -372 | -2.8% | |
| 100 | AXP | 0.06% | 10,189 | $3M | $318.98 | $1M | +3,663 | +56.1% |