Asset Manager
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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE STE 1200, PORTLAND, OR 97204 • 5032261444
Market Value
$6.9B
+16.0%
Holdings
393
+79
New Purchases
92
Added To
88
Closed
35
Reduced
138
Top 10 Concentration
39.1%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 5.48% | 0.00% | +5.48% | $377M |
| AGG | 2.45% | 0.00% | +2.45% | $169M |
| MBB | 2.02% | 0.00% | +2.02% | $139M |
| IWM | 0.97% | 0.00% | +0.97% | $67M |
| VTEI | 0.84% | 0.00% | +0.84% | $58M |
| JNJ | 1.67% | 0.93% | +0.73% | $115M |
| IEMG | 0.72% | 0.00% | +0.72% | $49M |
| TSM | 0.69% | 0.00% | +0.69% | $47M |
| SMFG | 0.49% | 0.00% | +0.49% | $34M |
| IJR | 0.47% | 0.00% | +0.47% | $33M |
| THLLY | 0.46% | 0.00% | +0.46% | $32M |
| NVS | 0.41% | 0.00% | +0.41% | $28M |
| CVX | 2.71% | 2.31% | +0.40% | $187M |
| PANW | 0.46% | 0.06% | +0.40% | $32M |
| APP | 0.38% | 0.00% | +0.38% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.89% | 8.00% | -3.11% | $336M |
| GOOGL | 5.06% | 6.93% | -1.87% | $348M |
| AAPL | 5.04% | 6.24% | -1.20% | $346M |
| SWPPX | 0.00% | 1.20% | -1.20% | $0 |
| NVDA | 4.76% | 5.93% | -1.18% | $327M |
| AVGO | 3.16% | 4.13% | -0.98% | $217M |
| ADP | 0.11% | 1.02% | -0.92% | $7M |
| JPM | 3.20% | 4.05% | -0.85% | $220M |
| CSCO | 1.77% | 2.45% | -0.68% | $122M |
| MRK | 0.68% | 1.35% | -0.68% | $46M |
| V | 1.57% | 2.11% | -0.55% | $108M |
| XLI | 0.33% | 0.79% | -0.46% | $23M |
| ABBV | 2.06% | 2.51% | -0.45% | $141M |
| WMT | 1.72% | 2.12% | -0.39% | $119M |
| IYJ | 0.14% | 0.53% | -0.39% | $10M |
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 | 79 | $4.0B | 58.7% |
| Large Cap | 261 | $2.7B | 38.8% |
| Mid Cap | 35 | $93M | 1.4% |
| Small Cap | 14 | $78M | 1.1% |
| Micro Cap | 4 | $596K | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.0B
Median Market Cap
$72.1B
Avg P/E
29.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
267
# ETFs / Funds
126
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | 5.48% | 5,501,207 | $377M | $68.47 | — | +5,501,207 | — | NEW |
| 2 | GOOGL | 5.06% | 1,210,473 | $348M | $287.56 | -$63M | -101,346 | -7.7% | |
| 3 | AAPL | 5.04% | 1,364,565 | $346M | $253.79 | -$23M | +5,015 | +0.4% | |
| 4 | MSFT | 4.89% | 908,381 | $336M | $370.17 | -$138M | -71,911 | -7.3% | |
| 5 | NVDA | 4.76% | 1,875,623 | $327M | $174.40 | -$25M | -9,709 | -0.5% | |
| 6 | JPM | 3.20% | 748,885 | $220M | $294.16 | -$20M | +3,168 | +0.4% | |
| 7 | AVGO | 3.16% | 701,065 | $217M | $309.51 | -$28M | -6,265 | -0.9% | |
| 8 | CVX | 2.71% | 901,505 | $187M | $206.90 | $50M | +3,123 | +0.3% | |
| 9 | AGG | 2.45% | 1,700,375 | $169M | $99.27 | — | +1,700,375 | — | NEW |
| 10 | ETR | 2.31% | 1,411,147 | $159M | $112.36 | $7M | -223,691 | -13.7% | |
| 11 | AMZN | 2.22% | 734,228 | $153M | $208.27 | $5M | +93,323 | +14.6% | |
| 12 | ABBV | 2.06% | 650,411 | $141M | $217.49 | -$7M | -87 | -0.0% | |
| 13 | MBB | 2.02% | 1,462,193 | $139M | $94.95 | — | +1,462,193 | — | NEW |
| 14 | IVV | 1.99% | 209,913 | $137M | $653.21 | -$2M | +7,366 | +3.6% | |
| 15 | PG | 1.90% | 902,492 | $130M | $144.44 | $9M | +52,655 | +6.2% | |
| 16 | STT | 1.86% | 1,010,246 | $128M | $126.56 | -$2M | +2,147 | +0.2% | |
| 17 | CSCO | 1.77% | 1,566,744 | $122M | $77.59 | -$24M | -318,947 | -16.9% | |
| 18 | WMT | 1.72% | 953,909 | $119M | $124.28 | -$7M | -172,545 | -15.3% | |
| 19 | AEP | 1.72% | 901,052 | $118M | $131.08 | $16M | +14,480 | +1.6% | |
| 20 | JNJ | 1.67% | 469,028 | $115M | $244.44 | $59M | +201,519 | +75.3% | |
| 21 | PH | 1.64% | 125,782 | $113M | $895.24 | $2M | +88 | +0.1% | |
| 22 | AMGN | 1.63% | 319,238 | $112M | $351.85 | $10M | +5,300 | +1.7% | |
| 23 | V | 1.57% | 356,255 | $108M | $302.24 | -$18M | -931 | -0.3% | |
| 24 | HD | 1.24% | 259,366 | $85M | $328.89 | -$5M | -1,926 | -0.7% | |
| 25 | PM | 1.16% | 482,648 | $80M | $165.34 | $2M | -3,922 | -0.8% | |
| 26 | WFC | 1.13% | 978,312 | $78M | $79.61 | -$12M | +13,852 | +1.4% | |
| 27 | TJX | 1.10% | 474,599 | $76M | $159.70 | $3M | +1,027 | +0.2% | |
| 28 | IWM | 0.97% | 270,000 | $67M | $248.00 | — | +270,000 | — | NEW |
| 29 | COR | 0.97% | 212,070 | $67M | $314.14 | -$4M | +1,582 | +0.8% | |
| 30 | SYK | 0.88% | 184,755 | $61M | $328.59 | -$4M | +201 | +0.1% | |
| 31 | UBER | 0.86% | 819,584 | $59M | $71.93 | -$8M | +2,520 | +0.3% | |
| 32 | VTEI | 0.84% | 580,080 | $58M | $99.94 | — | +580,080 | — | NEW |
| 33 | MS | 0.78% | 324,821 | $53M | $164.57 | -$4M | +2,488 | +0.8% | |
| 34 | IEMG | 0.72% | 707,493 | $49M | $69.75 | — | +707,493 | — | NEW |
| 35 | TSM | 0.69% | 139,934 | $47M | $337.95 | — | +139,934 | — | NEW |
| 36 | AIG | 0.68% | 625,310 | $47M | $75.25 | -$7M | -1,182 | -0.2% | |
| 37 | MRK | 0.68% | 385,956 | $46M | $120.29 | -$34M | -374,694 | -49.3% | |
| 38 | T | 0.67% | 1,595,548 | $46M | $28.99 | $7M | +11,255 | +0.7% | |
| 39 | AVB | 0.60% | 250,554 | $41M | $163.35 | -$5M | -3,802 | -1.5% | |
| 40 | XONA.DE | 0.57% | 231,094 | $39M | $169.66 | $11M | +624 | +0.3% | |
| 41 | MU | 0.54% | 109,887 | $37M | $337.84 | $8M | +8,955 | +8.9% | |
| 42 | ADI | 0.54% | 115,864 | $37M | $318.14 | $5M | -76 | -0.1% | |
| 43 | SCHW | 0.53% | 389,361 | $37M | $93.98 | $4M | +59,078 | +17.9% | |
| 44 | IBM | 0.53% | 149,007 | $36M | $242.39 | -$8M | +797 | +0.5% | |
| 45 | META | 0.49% | 59,154 | $34M | $572.13 | -$5M | -173 | -0.3% | |
| 46 | SMFG | 0.49% | 1,711,455 | $34M | $19.75 | — | +1,711,455 | — | NEW |
| 47 | IJR | 0.47% | 262,327 | $33M | $124.31 | — | +262,327 | — | NEW |
| 48 | BRK-B | 0.47% | 67,985 | $33M | $479.20 | $777K | +4,718 | +7.5% | |
| 49 | NKE | 0.47% | 605,675 | $32M | $52.82 | $3M | +154,862 | +34.4% | |
| 50 | THLLY | 0.46% | 540,846 | $32M | $58.80 | — | +540,846 | — | NEW |
| 51 | PANW | 0.46% | 197,529 | $32M | $160.32 | $28M | +178,401 | +932.7% | |
| 52 | MCD | 0.44% | 97,969 | $30M | $310.79 | $588K | +270 | +0.3% | |
| 53 | EMR | 0.43% | 223,323 | $29M | $131.02 | -$10M | -73,460 | -24.8% | |
| 54 | NVS | 0.41% | 182,356 | $28M | $152.75 | — | +182,356 | — | NEW |
| 55 | VZ | 0.40% | 553,850 | $28M | $50.20 | $6M | +10,373 | +1.9% | |
| 56 | APP | 0.38% | 65,144 | $26M | $398.00 | — | +65,144 | — | NEW |
| 57 | FCX | 0.37% | 436,368 | $26M | $58.78 | — | +436,368 | — | NEW |
| 58 | EWBC | 0.37% | 239,883 | $26M | $106.76 | -$994K | +3,171 | +1.3% | |
| 59 | SIEGY | 0.37% | 210,015 | $26M | $121.88 | — | +210,015 | — | NEW |
| 60 | NRG | 0.36% | 169,862 | $25M | $146.14 | -$2M | +3,729 | +2.2% | |
| 61 | BCS | 0.36% | 1,167,509 | $25M | $21.16 | — | +1,167,509 | — | NEW |
| 62 | SONY | 0.35% | 1,156,193 | $24M | $20.70 | — | +1,156,193 | — | NEW |
| 63 | CNQ | 0.34% | 486,675 | $24M | $48.73 | — | +486,675 | — | NEW |
| 64 | MCK | 0.34% | 27,301 | $24M | $865.36 | $23M | +26,903 | +6759.6% | |
| 65 | GOOG | 0.34% | 81,722 | $23M | $286.86 | -$2M | -801 | -1.0% | |
| 66 | XLI | 0.33% | 142,241 | $23M | $161.73 | -$24M | -161,401 | -53.2% | |
| 67 | NGG | 0.31% | 251,502 | $21M | $84.60 | — | +251,502 | — | NEW |
| 68 | LMT | 0.31% | 34,705 | $21M | $604.39 | $4M | -22 | -0.1% | |
| 69 | AXAHY | 0.29% | 427,398 | $20M | $45.99 | — | +427,398 | — | NEW |
| 70 | LLY | 0.28% | 21,116 | $19M | $919.77 | -$4M | -387 | -1.8% | |
| 71 | AMP | 0.27% | 42,414 | $19M | $444.40 | -$10M | -16,662 | -28.2% | |
| 72 | BHP | 0.27% | 255,584 | $19M | $72.74 | — | +255,584 | — | NEW |
| 73 | ABT | 0.26% | 176,556 | $18M | $102.67 | -$5M | -9,344 | -5.0% | |
| 74 | WMMVY | 0.25% | 528,414 | $17M | $32.53 | — | +528,414 | — | NEW |
| 75 | EAGG | 0.25% | 360,183 | $17M | $47.55 | — | +360,183 | — | NEW |
| 76 | TXN | 0.24% | 84,833 | $16M | $194.14 | $1M | -2,239 | -2.6% | |
| 77 | ITA | 0.21% | 66,679 | $15M | $218.75 | -$35K | -1,423 | -2.1% | |
| 78 | SPY | 0.21% | 22,043 | $14M | $650.34 | -$431K | +389 | +1.8% | |
| 79 | VWO | 0.21% | 262,639 | $14M | $54.05 | — | +262,639 | — | NEW |
| 80 | CAT | 0.21% | 19,972 | $14M | $708.46 | $2M | -646 | -3.1% | |
| 81 | AAON | 0.20% | 166,031 | $14M | $82.75 | $672K | -5,345 | -3.1% | |
| 82 | VEA | 0.19% | 206,062 | $13M | $64.08 | — | +206,062 | — | NEW |
| 83 | ESGE | 0.19% | 283,275 | $13M | $45.47 | — | +283,275 | — | NEW |
| 84 | MET | 0.18% | 177,419 | $13M | $70.72 | -$1M | +1,340 | +0.8% | |
| 85 | IYG | 0.18% | 148,491 | $12M | $82.84 | -$2M | -2,450 | -1.6% | |
| 86 | GVI | 0.18% | 114,453 | $12M | $106.68 | — | +114,453 | — | NEW |
| 87 | SMH | 0.16% | 29,507 | $11M | $383.40 | $569K | -326 | -1.1% | |
| 88 | TMO | 0.16% | 22,355 | $11M | $491.53 | -$2M | -333 | -1.5% | |
| 89 | UNP | 0.16% | 44,015 | $11M | $242.62 | $368K | -558 | -1.2% | |
| 90 | AJG | 0.15% | 48,122 | $10M | $216.58 | -$9M | -26,224 | -35.3% | |
| 91 | MDT | 0.15% | 118,966 | $10M | $86.65 | -$1M | +1,120 | +0.9% | |
| 92 | UPS | 0.15% | 102,112 | $10M | $98.38 | — | +102,112 | — | NEW |
| 93 | VTI | 0.14% | 30,870 | $10M | $320.81 | -$472K | -76 | -0.2% | |
| 94 | IYJ | 0.14% | 64,985 | $10M | $147.54 | -$22M | -145,400 | -69.1% | |
| 95 | TSLA | 0.13% | 24,661 | $9M | $371.75 | -$2M | +233 | +0.9% | |
| 96 | QQQ | 0.12% | 14,424 | $8M | $577.18 | -$499K | +59 | +0.4% | |
| 97 | CRWD | 0.12% | 20,293 | $8M | $390.41 | -$3M | -4,008 | -16.5% | |
| 98 | MA | 0.11% | 14,629 | $7M | $499.66 | -$1M | +19 | +0.1% | |
| 99 | ADP | 0.11% | 35,578 | $7M | $203.18 | -$53M | -199,673 | -84.9% | |
| 100 | BRK-A | 0.10% | 10 | $7M | $718,140.00 | -$367K | — | — |