Asset Manager
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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE STE 1200, PORTLAND, OR 97204 • 5032261444
Market Value
$5.9B
+8.3%
Holdings
314
-2
New Purchases
20
Added To
117
Closed
10
Reduced
109
Top 10 Concentration
43.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.72% | 4.46% | +1.25% | $336M |
| AAPL | 5.34% | 4.71% | +0.63% | $314M |
| AEP | 1.63% | 1.07% | +0.56% | $96M |
| NRG | 0.43% | 0.00% | +0.43% | $25M |
| ADP | 1.97% | 1.55% | +0.42% | $116M |
| ABBV | 2.55% | 2.21% | +0.35% | $150M |
| ACN | 0.35% | 0.03% | +0.32% | $21M |
| AVGO | 4.30% | 4.01% | +0.28% | $252M |
| NVDA | 5.98% | 5.78% | +0.20% | $351M |
| ETR | 2.06% | 1.89% | +0.17% | $121M |
| MU | 0.43% | 0.32% | +0.10% | $25M |
| IVV | 2.23% | 2.13% | +0.10% | $131M |
| JNJ | 0.85% | 0.76% | +0.10% | $50M |
| VZ | 0.41% | 0.32% | +0.09% | $24M |
| NKE | 0.75% | 0.68% | +0.07% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 1.33% | 2.04% | -0.71% | $78M |
| PH | 1.61% | 2.17% | -0.56% | $95M |
| AVY | 0.08% | 0.47% | -0.39% | $5M |
| TJX | 1.16% | 1.43% | -0.27% | $68M |
| PG | 2.35% | 2.62% | -0.27% | $138M |
| V | 2.04% | 2.29% | -0.25% | $119M |
| AMZN | 2.37% | 2.55% | -0.18% | $139M |
| ABT | 0.43% | 0.60% | -0.17% | $25M |
| SYK | 1.13% | 1.30% | -0.17% | $67M |
| BRO | 0.51% | 0.65% | -0.14% | $30M |
| AIG | 0.82% | 0.96% | -0.14% | $48M |
| MSFT | 8.56% | 8.70% | -0.14% | $503M |
| HON | 0.69% | 0.82% | -0.13% | $40M |
| DOW | 0.00% | 0.12% | -0.12% | $0 |
| CRWD | 0.95% | 1.08% | -0.12% | $56M |
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 | $3.9B | 66.6% |
| Large Cap | 214 | $1.9B | 32.6% |
| Mid Cap | 21 | $17M | 0.3% |
| Small Cap | 12 | $32M | 0.5% |
| Micro Cap | 2 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.2B
Median Market Cap
$67.7B
Avg P/E
32.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
229
# ETFs / Funds
85
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.56% | 970,302 | $503M | $517.95 | $31M | +21,895 | +2.3% | |
| 2 | NVDA | 5.98% | 1,880,340 | $351M | $186.58 | $37M | -102,979 | -5.2% | |
| 3 | GOOGL | 5.72% | 1,380,271 | $336M | $243.10 | $93M | +6,792 | +0.5% | |
| 4 | AAPL | 5.34% | 1,231,595 | $314M | $254.63 | $58M | -14,157 | -1.1% | |
| 5 | AVGO | 4.30% | 765,003 | $252M | $329.91 | $35M | -24,695 | -3.1% | |
| 6 | JPM | 3.98% | 741,452 | $234M | $315.43 | $13M | -20,273 | -2.7% | |
| 7 | ABBV | 2.55% | 647,685 | $150M | $231.54 | $30M | +3,260 | +0.5% | |
| 8 | AMZN | 2.37% | 633,013 | $139M | $219.57 | $987K | +3,978 | +0.6% | |
| 9 | PG | 2.35% | 898,200 | $138M | $153.65 | -$4M | +6,874 | +0.8% | |
| 10 | STT | 2.26% | 1,141,261 | $132M | $116.01 | $13M | +14,236 | +1.3% | |
| 11 | IVV | 2.23% | 195,292 | $131M | $669.30 | $15M | +9,492 | +5.1% | |
| 12 | ETR | 2.06% | 1,299,428 | $121M | $93.19 | $18M | +64,037 | +5.2% | |
| 13 | V | 2.04% | 350,024 | $119M | $341.38 | -$5M | +225 | +0.1% | |
| 14 | CVX | 1.98% | 748,423 | $116M | $155.29 | $10M | +4,270 | +0.6% | |
| 15 | ADP | 1.97% | 393,750 | $116M | $293.50 | $31M | +120,671 | +44.2% | |
| 16 | WMT | 1.96% | 1,115,714 | $115M | $103.06 | $5M | -12,855 | -1.1% | |
| 17 | HD | 1.81% | 262,834 | $106M | $405.19 | $9M | -3,853 | -1.4% | |
| 18 | AEP | 1.63% | 851,281 | $96M | $112.50 | $38M | +291,506 | +52.1% | |
| 19 | PH | 1.61% | 124,908 | $95M | $758.15 | -$23M | -43,920 | -26.0% | |
| 20 | CSCO | 1.53% | 1,316,012 | $90M | $68.42 | $2M | +49,997 | +4.0% | |
| 21 | AMGN | 1.48% | 307,566 | $87M | $282.20 | $3M | +7,988 | +2.7% | |
| 22 | UBER | 1.35% | 809,836 | $79M | $97.97 | $5M | +10,349 | +1.3% | |
| 23 | WFC | 1.34% | 935,821 | $78M | $83.82 | $4M | +11,859 | +1.3% | |
| 24 | PM | 1.33% | 482,127 | $78M | $162.20 | -$32M | -125,073 | -20.6% | |
| 25 | TJX | 1.16% | 469,253 | $68M | $144.54 | -$9M | -156,690 | -25.0% | |
| 26 | SWPPX | 1.14% | 3,889,038 | $67M | $17.27 | $5M | +3,242,949 | +501.9% | |
| 27 | SYK | 1.13% | 180,039 | $67M | $369.67 | -$4M | +1,374 | +0.8% | |
| 28 | ABC | 1.11% | 209,249 | $65M | $312.53 | $3M | +733 | +0.3% | |
| 29 | META | 1.11% | 88,847 | $65M | $734.38 | $1M | +1,861 | +2.1% | |
| 30 | TMUS | 1.08% | 265,073 | $63M | $239.38 | $752K | +1,908 | +0.7% | |
| 31 | MRK | 1.07% | 747,581 | $63M | $83.93 | $3M | -7,307 | -1.0% | |
| 32 | CRWD | 0.95% | 114,289 | $56M | $490.38 | -$2M | -484 | -0.4% | |
| 33 | MS | 0.95% | 349,720 | $56M | $158.96 | $6M | -127 | -0.0% | |
| 34 | JNJ | 0.85% | 270,180 | $50M | $185.42 | $9M | +1,649 | +0.6% | |
| 35 | MSI | 0.85% | 109,207 | $50M | $457.29 | $4M | -81 | -0.1% | |
| 36 | AVB | 0.85% | 257,035 | $50M | $193.17 | -$2M | +884 | +0.3% | |
| 37 | AIG | 0.82% | 610,303 | $48M | $78.54 | -$4M | +2,096 | +0.3% | |
| 38 | NKE | 0.75% | 631,564 | $44M | $69.73 | $7M | +110,456 | +21.2% | |
| 39 | T | 0.75% | 1,550,679 | $44M | $28.24 | -$64K | +35,302 | +2.3% | |
| 40 | IBM | 0.70% | 145,815 | $41M | $282.16 | -$1M | +2,675 | +1.9% | |
| 41 | HON | 0.69% | 191,187 | $40M | $210.50 | -$4M | +978 | +0.5% | |
| 42 | EMR | 0.65% | 290,611 | $38M | $131.18 | $225K | +6,377 | +2.2% | |
| 43 | AJG | 0.60% | 112,921 | $35M | $309.74 | -$871K | +942 | +0.8% | |
| 44 | BRK-B | 0.55% | 63,979 | $32M | $502.74 | $1M | +133 | +0.2% | |
| 45 | BRO | 0.51% | 318,755 | $30M | $93.79 | -$6M | -1,076 | -0.3% | |
| 46 | MCD | 0.51% | 98,080 | $30M | $303.89 | $910K | -820 | -0.8% | |
| 47 | AMP | 0.50% | 59,764 | $29M | $491.25 | -$3M | -6 | -0.0% | |
| 48 | ADI | 0.48% | 114,891 | $28M | $245.70 | $631K | -1,058 | -0.9% | |
| 49 | NRG | 0.43% | 156,021 | $25M | $161.95 | — | +156,021 | — | NEW |
| 50 | XOM | 0.43% | 224,001 | $25M | $112.75 | $2M | +3,869 | +1.8% | |
| 51 | MU | 0.43% | 150,593 | $25M | $167.32 | $8M | +7,881 | +5.5% | |
| 52 | ABT | 0.43% | 186,305 | $25M | $133.94 | -$7M | -51,312 | -21.6% | |
| 53 | EWBC | 0.42% | 231,701 | $25M | $106.45 | $2M | +5,767 | +2.5% | |
| 54 | VZ | 0.41% | 541,325 | $24M | $43.95 | $7M | +145,347 | +36.7% | |
| 55 | ACN | 0.35% | 84,430 | $21M | $246.60 | $19M | +78,832 | +1408.2% | |
| 56 | GOOG | 0.31% | 75,846 | $18M | $243.55 | $5M | -804 | -1.1% | |
| 57 | LMT | 0.30% | 35,078 | $18M | $499.21 | $2M | +779 | +2.3% | |
| 58 | TXN | 0.28% | 88,445 | $16M | $183.73 | -$2M | -576 | -0.7% | |
| 59 | LLY | 0.27% | 20,954 | $16M | $762.99 | -$238K | +139 | +0.7% | |
| 60 | ITA | 0.26% | 74,255 | $16M | $209.26 | $445K | -5,756 | -7.2% | |
| 61 | MET | 0.24% | 172,727 | $14M | $82.37 | $454K | +1,454 | +0.8% | |
| 62 | IYG | 0.23% | 153,351 | $14M | $89.64 | $327K | -3,415 | -2.2% | |
| 63 | SPY | 0.23% | 20,245 | $13M | $666.19 | $1M | +157 | +0.8% | |
| 64 | TMO | 0.20% | 24,446 | $12M | $485.02 | $2M | -613 | -2.5% | |
| 65 | TSLA | 0.19% | 24,788 | $11M | $444.72 | $3M | -968 | -3.8% | |
| 66 | AAON | 0.19% | 117,975 | $11M | $93.44 | $2M | -292 | -0.2% | |
| 67 | MDT | 0.19% | 115,393 | $11M | $95.24 | $1M | +2,350 | +2.1% | |
| 68 | UNP | 0.18% | 44,283 | $10M | $236.37 | -$396K | -2,933 | -6.2% | |
| 69 | CAT | 0.17% | 20,947 | $10M | $477.15 | $2M | +281 | +1.4% | |
| 70 | SMH | 0.17% | 30,161 | $10M | $326.36 | $1M | -369 | -1.2% | |
| 71 | UNH | 0.17% | 28,314 | $10M | $345.30 | -$538K | -4,749 | -14.4% | |
| 72 | VTI | 0.16% | 29,243 | $10M | $328.17 | $637K | -235 | -0.8% | |
| 73 | IYJ | 0.16% | 64,800 | $9M | $145.88 | $61K | -1,195 | -1.8% | |
| 74 | INTU | 0.16% | 13,698 | $9M | $682.91 | -$1M | +7 | +0.1% | |
| 75 | QQQ | 0.15% | 14,482 | $9M | $600.37 | $1M | +550 | +4.0% | |
| 76 | MA | 0.14% | 14,504 | $8M | $568.81 | $120K | +37 | +0.3% | |
| 77 | BRK-A | 0.13% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 78 | AN | 0.12% | 32,410 | $7M | $218.77 | $72K | -2,920 | -8.3% | |
| 79 | PEP | 0.12% | 50,029 | $7M | $140.44 | $811K | +2,962 | +6.3% | |
| 80 | ALL | 0.11% | 31,108 | $7M | $214.65 | $497K | +406 | +1.3% | |
| 81 | ITOT | 0.11% | 43,899 | $6M | $145.65 | $457K | -65 | -0.1% | |
| 82 | IYC | 0.10% | 56,969 | $6M | $104.80 | $282K | -120 | -0.2% | |
| 83 | VFIAX | 0.10% | 9,506 | $6M | $617.27 | -$1M | -3,022 | -24.1% | |
| 84 | XLC | 0.10% | 49,121 | $6M | $118.37 | $488K | +44 | +0.1% | |
| 85 | COF | 0.09% | 25,659 | $5M | $212.58 | -$103K | -464 | -1.8% | |
| 86 | TRV | 0.09% | 19,274 | $5M | $279.22 | $204K | -80 | -0.4% | |
| 87 | PANW | 0.09% | 25,159 | $5M | $203.62 | -$1M | -4,931 | -16.4% | |
| 88 | IYW | 0.09% | 26,133 | $5M | $195.86 | $567K | -135 | -0.5% | |
| 89 | XLI | 0.09% | 33,051 | $5M | $154.23 | $209K | -84 | -0.2% | |
| 90 | AVY | 0.08% | 30,009 | $5M | $162.17 | -$21M | -115,197 | -79.3% | |
| 91 | RTX | 0.08% | 28,489 | $5M | $167.33 | $794K | +1,278 | +4.7% | |
| 92 | DVY | 0.08% | 32,485 | $5M | $142.10 | $297K | -38 | -0.1% | |
| 93 | IWD | 0.08% | 21,876 | $4M | $203.59 | $169K | -185 | -0.8% | |
| 94 | NEE | 0.08% | 58,953 | $4M | $75.49 | $176K | -2,616 | -4.2% | |
| 95 | DE | 0.07% | 9,479 | $4M | $457.25 | -$854K | -724 | -7.1% | |
| 96 | CARR | 0.07% | 71,496 | $4M | $59.70 | -$987K | -312 | -0.4% | |
| 97 | USB | 0.06% | 78,887 | $4M | $48.33 | -$13K | -5,663 | -6.7% | |
| 98 | GE | 0.06% | 12,068 | $4M | $300.83 | $530K | +24 | +0.2% | |
| 99 | VOO | 0.06% | 5,776 | $4M | $612.39 | -$517K | -1,362 | -19.1% | |
| 100 | AMAT | 0.06% | 17,044 | $3M | $204.74 | $454K | +465 | +2.8% |