Asset Manager
← All Institutions
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE STE 1200, PORTLAND, OR 97204 • 5032261444
Market Value
$6.0B
+1.6%
Holdings
315
+1
New Purchases
11
Added To
98
Closed
13
Reduced
143
Top 10 Concentration
45.0%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.89% | 5.72% | +1.17% | $411M |
| CSCO | 2.44% | 1.53% | +0.90% | $145M |
| AAPL | 6.20% | 5.34% | +0.86% | $370M |
| XLI | 0.79% | 0.09% | +0.70% | $47M |
| SCHW | 0.55% | 0.01% | +0.55% | $33M |
| ETR | 2.53% | 2.06% | +0.47% | $151M |
| IYJ | 0.52% | 0.16% | +0.36% | $31M |
| CVX | 2.30% | 1.98% | +0.32% | $137M |
| MRK | 1.34% | 1.07% | +0.27% | $80M |
| AMGN | 1.72% | 1.48% | +0.24% | $103M |
| PH | 1.85% | 1.61% | +0.24% | $110M |
| WFC | 1.51% | 1.34% | +0.17% | $90M |
| WMT | 2.10% | 1.96% | +0.15% | $125M |
| GOOG | 0.43% | 0.31% | +0.12% | $26M |
| LLY | 0.39% | 0.27% | +0.12% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.04% | 1.08% | -1.04% | $2M |
| ADP | 1.01% | 1.97% | -0.95% | $61M |
| CRWD | 0.19% | 0.95% | -0.76% | $11M |
| MSI | 0.12% | 0.85% | -0.73% | $7M |
| MSFT | 7.95% | 8.56% | -0.61% | $474M |
| BRO | 0.01% | 0.51% | -0.50% | $522K |
| META | 0.66% | 1.11% | -0.45% | $39M |
| ACN | 0.03% | 0.35% | -0.32% | $2M |
| PG | 2.04% | 2.35% | -0.31% | $122M |
| HD | 1.51% | 1.81% | -0.31% | $90M |
| AJG | 0.32% | 0.60% | -0.27% | $19M |
| NKE | 0.48% | 0.75% | -0.27% | $29M |
| UBER | 1.12% | 1.35% | -0.23% | $67M |
| AVGO | 4.11% | 4.30% | -0.19% | $245M |
| T | 0.66% | 0.75% | -0.09% | $39M |
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 | $4.1B | 68.1% |
| Large Cap | 216 | $1.8B | 30.7% |
| Mid Cap | 20 | $16M | 0.3% |
| Small Cap | 12 | $54M | 0.9% |
| Micro Cap | 2 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.2B
Median Market Cap
$68.7B
Avg P/E
33.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
229
# ETFs / Funds
86
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.95% | 980,292 | $474M | $483.62 | -$28M | +9,990 | +1.0% | |
| 2 | GOOGL | 6.89% | 1,311,819 | $411M | $313.00 | $75M | -68,452 | -5.0% | |
| 3 | AAPL | 6.20% | 1,359,550 | $370M | $271.86 | $56M | +127,955 | +10.4% | |
| 4 | NVDA | 5.90% | 1,885,332 | $352M | $186.50 | $781K | +4,992 | +0.3% | |
| 5 | AVGO | 4.11% | 707,330 | $245M | $346.10 | -$8M | -57,673 | -7.5% | |
| 6 | JPM | 4.03% | 745,717 | $240M | $322.22 | $6M | +4,265 | +0.6% | |
| 7 | ETR | 2.53% | 1,634,838 | $151M | $92.43 | $30M | +335,410 | +25.8% | |
| 8 | ABBV | 2.49% | 650,498 | $149M | $228.49 | -$1M | +2,813 | +0.4% | |
| 9 | AMZN | 2.48% | 640,905 | $148M | $230.82 | $9M | +7,892 | +1.2% | |
| 10 | CSCO | 2.44% | 1,885,691 | $145M | $77.03 | $55M | +569,679 | +43.3% | |
| 11 | IVV | 2.33% | 202,547 | $139M | $684.94 | $8M | +7,255 | +3.7% | |
| 12 | CVX | 2.30% | 898,382 | $137M | $152.41 | $21M | +149,959 | +20.0% | |
| 13 | STT | 2.18% | 1,008,099 | $130M | $129.01 | -$2M | -133,162 | -11.7% | |
| 14 | WMT | 2.10% | 1,126,454 | $125M | $111.41 | $11M | +10,740 | +1.0% | |
| 15 | V | 2.10% | 357,186 | $125M | $350.71 | $6M | +7,162 | +2.0% | |
| 16 | PG | 2.04% | 849,837 | $122M | $143.31 | -$16M | -48,363 | -5.4% | |
| 17 | PH | 1.85% | 125,694 | $110M | $878.96 | $16M | +786 | +0.6% | |
| 18 | AMGN | 1.72% | 313,938 | $103M | $327.31 | $16M | +6,372 | +2.1% | |
| 19 | AEP | 1.71% | 886,572 | $102M | $115.31 | $6M | +35,291 | +4.2% | |
| 20 | HD | 1.51% | 261,292 | $90M | $344.10 | -$17M | -1,542 | -0.6% | |
| 21 | WFC | 1.51% | 964,460 | $90M | $93.20 | $11M | +28,639 | +3.1% | |
| 22 | MRK | 1.34% | 760,650 | $80M | $105.26 | $17M | +13,069 | +1.8% | |
| 23 | PM | 1.31% | 486,570 | $78M | $160.40 | -$155K | +4,443 | +0.9% | |
| 24 | TJX | 1.22% | 473,572 | $73M | $153.61 | $5M | +4,319 | +0.9% | |
| 25 | ABC | 1.19% | 210,488 | $71M | $337.75 | $6M | +1,239 | +0.6% | |
| 26 | SWPPX | 1.19% | 4,040,335 | $71M | $17.54 | $4M | +151,297 | +3.9% | |
| 27 | UBER | 1.12% | 817,064 | $67M | $81.71 | -$13M | +7,228 | +0.9% | |
| 28 | SYK | 1.09% | 184,554 | $65M | $351.47 | -$2M | +4,515 | +2.5% | |
| 29 | ADP | 1.01% | 235,251 | $61M | $257.23 | -$55M | -158,499 | -40.2% | |
| 30 | MS | 0.96% | 322,333 | $57M | $177.53 | $2M | -27,387 | -7.8% | |
| 31 | JNJ | 0.93% | 267,509 | $55M | $206.95 | $5M | -2,671 | -1.0% | |
| 32 | AIG | 0.90% | 626,492 | $54M | $85.55 | $6M | +16,189 | +2.6% | |
| 33 | XLI | 0.79% | 303,642 | $47M | $155.12 | $42M | +270,591 | +818.7% | |
| 34 | AVB | 0.77% | 254,356 | $46M | $181.31 | -$4M | -2,679 | -1.0% | |
| 35 | IBM | 0.74% | 148,210 | $44M | $296.21 | $3M | +2,395 | +1.6% | |
| 36 | EMR | 0.66% | 296,783 | $39M | $132.72 | $1M | +6,172 | +2.1% | |
| 37 | T | 0.66% | 1,584,293 | $39M | $24.84 | -$4M | +33,614 | +2.2% | |
| 38 | META | 0.66% | 59,327 | $39M | $660.09 | -$26M | -29,520 | -33.2% | |
| 39 | HON | 0.62% | 188,664 | $37M | $195.09 | -$3M | -2,523 | -1.3% | |
| 40 | SCHW | 0.55% | 330,283 | $33M | $99.91 | $33M | +325,419 | +6690.4% | |
| 41 | BRK-B | 0.53% | 63,267 | $32M | $502.65 | -$364K | -712 | -1.1% | |
| 42 | ADI | 0.53% | 115,940 | $31M | $271.20 | $3M | +1,049 | +0.9% | |
| 43 | IYJ | 0.52% | 210,385 | $31M | $148.17 | $22M | +145,585 | +224.7% | |
| 44 | MCD | 0.50% | 97,699 | $30M | $305.63 | $54K | -381 | -0.4% | |
| 45 | AMP | 0.49% | 59,076 | $29M | $490.34 | -$392K | -688 | -1.1% | |
| 46 | MU | 0.48% | 100,932 | $29M | $285.41 | $4M | -49,661 | -33.0% | |
| 47 | NKE | 0.48% | 450,813 | $29M | $63.71 | -$15M | -180,751 | -28.6% | |
| 48 | XOM | 0.47% | 230,470 | $28M | $120.34 | $2M | +6,469 | +2.9% | |
| 49 | EWBC | 0.45% | 236,712 | $27M | $112.39 | $2M | +5,011 | +2.2% | |
| 50 | NRG | 0.44% | 166,133 | $26M | $159.24 | $1M | +10,112 | +6.5% | |
| 51 | GOOG | 0.43% | 82,523 | $26M | $313.80 | $7M | +6,677 | +8.8% | |
| 52 | ABT | 0.39% | 185,900 | $23M | $125.29 | -$2M | -405 | -0.2% | |
| 53 | LLY | 0.39% | 21,503 | $23M | $1,074.67 | $7M | +549 | +2.6% | |
| 54 | VZ | 0.37% | 543,477 | $22M | $40.73 | -$2M | +2,152 | +0.4% | |
| 55 | AJG | 0.32% | 74,346 | $19M | $258.79 | -$16M | -38,575 | -34.2% | |
| 56 | LMT | 0.28% | 34,727 | $17M | $483.67 | -$715K | -351 | -1.0% | |
| 57 | TXN | 0.25% | 87,072 | $15M | $173.49 | -$1M | -1,373 | -1.6% | |
| 58 | SPY | 0.25% | 21,654 | $15M | $681.93 | $1M | +1,409 | +7.0% | |
| 59 | ITA | 0.25% | 68,102 | $15M | $214.69 | -$918K | -6,153 | -8.3% | |
| 60 | IYG | 0.23% | 150,941 | $14M | $92.25 | $178K | -2,410 | -1.6% | |
| 61 | MET | 0.23% | 176,079 | $14M | $78.94 | -$328K | +3,352 | +1.9% | |
| 62 | TMO | 0.22% | 22,688 | $13M | $579.45 | $1M | -1,758 | -7.2% | |
| 63 | AAON | 0.22% | 171,376 | $13M | $76.25 | $2M | +53,401 | +45.3% | |
| 64 | CAT | 0.20% | 20,618 | $12M | $572.87 | $2M | -329 | -1.6% | |
| 65 | CRWD | 0.19% | 24,301 | $11M | $468.76 | -$45M | -89,988 | -78.7% | |
| 66 | MDT | 0.19% | 117,846 | $11M | $96.06 | $330K | +2,453 | +2.1% | |
| 67 | TSLA | 0.18% | 24,428 | $11M | $449.72 | -$38K | -360 | -1.4% | |
| 68 | SMH | 0.18% | 29,833 | $11M | $360.13 | $900K | -328 | -1.1% | |
| 69 | VTI | 0.17% | 30,946 | $10M | $335.27 | $779K | +1,703 | +5.8% | |
| 70 | UNP | 0.17% | 44,573 | $10M | $231.32 | -$157K | +290 | +0.7% | |
| 71 | INTU | 0.15% | 13,933 | $9M | $662.42 | -$125K | +235 | +1.7% | |
| 72 | UNH | 0.15% | 26,929 | $9M | $330.12 | -$887K | -1,385 | -4.9% | |
| 73 | QQQ | 0.15% | 14,365 | $9M | $614.31 | $130K | -117 | -0.8% | |
| 74 | MA | 0.14% | 14,610 | $8M | $570.88 | $91K | +106 | +0.7% | |
| 75 | BRK-A | 0.13% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 76 | VFIAX | 0.13% | 11,924 | $8M | $631.82 | $2M | +2,418 | +25.4% | |
| 77 | MSI | 0.12% | 18,268 | $7M | $383.31 | -$43M | -90,939 | -83.3% | |
| 78 | PEP | 0.12% | 47,984 | $7M | $143.52 | -$139K | -2,045 | -4.1% | |
| 79 | AN | 0.11% | 31,764 | $7M | $206.48 | -$532K | -646 | -2.0% | |
| 80 | ITOT | 0.11% | 43,899 | $7M | $148.69 | $133K | — | — | |
| 81 | ALL | 0.11% | 30,460 | $6M | $208.15 | -$337K | -648 | -2.1% | |
| 82 | COF | 0.10% | 24,520 | $6M | $242.36 | $488K | -1,139 | -4.4% | |
| 83 | IYC | 0.10% | 57,118 | $6M | $103.13 | -$80K | +149 | +0.3% | |
| 84 | XLC | 0.10% | 49,743 | $6M | $117.72 | $41K | +622 | +1.3% | |
| 85 | IWD | 0.09% | 26,389 | $6M | $210.34 | $1M | +4,513 | +20.6% | |
| 86 | TRV | 0.09% | 18,535 | $5M | $290.06 | -$5K | -739 | -3.8% | |
| 87 | RTX | 0.09% | 28,577 | $5M | $183.40 | $474K | +88 | +0.3% | |
| 88 | IYW | 0.09% | 25,743 | $5M | $199.68 | $22K | -390 | -1.5% | |
| 89 | AVY | 0.08% | 27,018 | $5M | $181.88 | $47K | -2,991 | -10.0% | |
| 90 | NEE | 0.08% | 59,180 | $5M | $80.28 | $301K | +227 | +0.4% | |
| 91 | AMAT | 0.07% | 16,931 | $4M | $256.99 | $862K | -113 | -0.7% | |
| 92 | DVY | 0.07% | 30,813 | $4M | $141.14 | -$267K | -1,672 | -5.2% | |
| 93 | DE | 0.06% | 8,126 | $4M | $465.57 | -$551K | -1,353 | -14.3% | |
| 94 | CARR | 0.06% | 69,764 | $4M | $52.84 | -$582K | -1,732 | -2.4% | |
| 95 | VOO | 0.06% | 5,790 | $4M | $627.15 | $94K | +14 | +0.2% | |
| 96 | GE | 0.06% | 11,690 | $4M | $308.02 | -$30K | -378 | -3.1% | |
| 97 | USB | 0.06% | 66,396 | $4M | $53.36 | -$270K | -12,491 | -15.8% | |
| 98 | PANW | 0.06% | 19,128 | $4M | $184.20 | -$2M | -6,031 | -24.0% | |
| 99 | SCHX | 0.05% | 121,291 | $3M | $26.91 | $2M | +77,400 | +176.3% | |
| 100 | ADBE | 0.05% | 9,300 | $3M | $349.99 | -$66K | -114 | -1.2% |