Asset Manager
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
725 15TH STREET NW 10TH FL, WASHINGTON, DC 20005 • 2027835252
Market Value
$1.2B
+9.7%
Holdings
185
+8
New Purchases
11
Added To
31
Closed
5
Reduced
97
Top 10 Concentration
46.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 3.01% | 0.00% | +3.01% | $37M |
| VGT | 13.48% | 10.92% | +2.56% | $165M |
| XOM | 2.21% | 0.00% | +2.21% | $27M |
| Q | 5.44% | 4.21% | +1.22% | $66M |
| CAT | 2.57% | 1.92% | +0.66% | $31M |
| CSCO | 1.23% | 0.89% | +0.35% | $15M |
| GOOG | 3.30% | 2.98% | +0.33% | $40M |
| BLK | 0.29% | 0.00% | +0.29% | $4M |
| UNH | 1.02% | 0.73% | +0.29% | $12M |
| INTC | 0.35% | 0.12% | +0.22% | $4M |
| GLW | 0.32% | 0.19% | +0.14% | $4M |
| AAPL | 3.64% | 3.52% | +0.12% | $44M |
| IBM | 2.01% | 1.90% | +0.11% | $25M |
| GE | 0.62% | 0.51% | +0.10% | $8M |
| GEV | 0.48% | 0.39% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 3.34% | -3.34% | $0 |
| XONA.DE | 0.00% | 3.02% | -3.02% | $0 |
| DOW | 2.16% | 3.61% | -1.45% | $26M |
| CTVA | 7.03% | 7.62% | -0.59% | $86M |
| MCD | 1.21% | 1.53% | -0.32% | $15M |
| PEP | 1.10% | 1.39% | -0.29% | $13M |
| MSFT | 3.21% | 3.49% | -0.28% | $39M |
| ICE | 0.65% | 0.91% | -0.26% | $8M |
| LOW | 1.42% | 1.68% | -0.26% | $17M |
| CVX | 0.62% | 0.86% | -0.24% | $8M |
| CC | 1.10% | 1.29% | -0.19% | $13M |
| ABT | 0.76% | 0.95% | -0.19% | $9M |
| RTX | 1.47% | 1.65% | -0.18% | $18M |
| PG | 2.01% | 2.17% | -0.17% | $25M |
| NEE | 0.88% | 1.03% | -0.15% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.6% |
| Basic Materials | 16.6% |
| Technology | 16.3% |
| Industrials | 8.4% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $526M | 43.0% |
| Large Cap | 117 | $593M | 48.5% |
| Mid Cap | 11 | $103M | 8.4% |
| Small Cap | 2 | $647K | 0.1% |
| Micro Cap | 1 | $129K | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.8B
Median Market Cap
$90.5B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
162
# ETFs / Funds
23
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 13.48% | 1,378,210 | $165M | $119.52 | $43M | +1,203,781 | +690.1% | |
| 2 | CTVA | 7.03% | 1,014,484 | $86M | $84.69 | $994K | -4 | — | |
| 3 | Q | 5.44% | 406,906 | $66M | $163.31 | $20M | — | — | |
| 4 | AAPL | 3.64% | 153,765 | $44M | $289.36 | $5M | -967 | -0.6% | |
| 5 | GOOG | 3.30% | 114,293 | $40M | $353.33 | $7M | -1,420 | -1.2% | |
| 6 | MSFT | 3.21% | 105,227 | $39M | $373.02 | $326K | +71 | +0.1% | |
| 7 | DD | 3.01% | 271,226 | $37M | $135.64 | — | +271,226 | — | NEW |
| 8 | CAT | 2.57% | 29,516 | $31M | $1,064.90 | $10M | -618 | -2.0% | |
| 9 | XOM | 2.21% | 197,161 | $27M | $136.72 | — | +197,161 | — | NEW |
| 10 | JPM | 2.18% | 81,539 | $27M | $327.33 | $2M | -916 | -1.1% | |
| 11 | DOW | 2.16% | 965,424 | $26M | $27.36 | -$14M | — | — | |
| 12 | JNJ | 2.14% | 103,199 | $26M | $253.97 | $778K | -840 | -0.8% | |
| 13 | IBM | 2.01% | 87,332 | $25M | $281.21 | $3M | -32 | -0.0% | |
| 14 | PG | 2.01% | 167,265 | $25M | $146.64 | $311K | -391 | -0.2% | |
| 15 | AMZN | 1.85% | 94,967 | $23M | $238.34 | $3M | -143 | -0.1% | |
| 16 | MAR | 1.71% | 56,278 | $21M | $370.59 | $2M | -683 | -1.2% | |
| 17 | V | 1.56% | 55,731 | $19M | $343.09 | $2M | -164 | -0.3% | |
| 18 | RTX | 1.47% | 94,946 | $18M | $189.73 | -$409K | -560 | -0.6% | |
| 19 | LOW | 1.42% | 78,677 | $17M | $220.49 | -$1M | -380 | -0.5% | |
| 20 | MRK | 1.34% | 127,783 | $16M | $128.50 | $975K | -618 | -0.5% | |
| 21 | ITW | 1.34% | 60,628 | $16M | $270.47 | $537K | -308 | -0.5% | |
| 22 | CSCO | 1.23% | 128,350 | $15M | $117.46 | $5M | +1,030 | +0.8% | |
| 23 | MCD | 1.21% | 54,776 | $15M | $270.31 | -$2M | -171 | -0.3% | |
| 24 | PEP | 1.10% | 99,294 | $13M | $135.40 | -$2M | -470 | -0.5% | |
| 25 | NVDA | 1.10% | 67,109 | $13M | $200.09 | $2M | +1,012 | +1.5% | |
| 26 | CC | 1.10% | 654,281 | $13M | $20.52 | -$988K | — | — | |
| 27 | VTI | 1.06% | 35,155 | $13M | $370.04 | $1M | -799 | -2.2% | |
| 28 | CHD | 1.05% | 131,945 | $13M | $96.88 | $324K | -1,564 | -1.2% | |
| 29 | UNH | 1.02% | 29,919 | $12M | $415.63 | $4M | -202 | -0.7% | |
| 30 | IBB | 0.95% | 61,030 | $12M | $190.19 | $1M | -467 | -0.8% | |
| 31 | NEE | 0.88% | 122,456 | $11M | $87.77 | -$735K | -1,173 | -0.9% | |
| 32 | IWR | 0.87% | 96,204 | $11M | $110.32 | $1M | -926 | -0.9% | |
| 33 | VO | 0.81% | 122,425 | $10M | $80.57 | $988K | +91,518 | +296.1% | |
| 34 | ABT | 0.76% | 102,415 | $9M | $90.74 | -$1M | -600 | -0.6% | |
| 35 | UNP | 0.72% | 32,397 | $9M | $272.00 | $924K | -114 | -0.3% | |
| 36 | IFF | 0.68% | 105,242 | $8M | $79.22 | $702K | -5 | — | |
| 37 | WTRG | 0.66% | 211,374 | $8M | $38.31 | -$500K | -2,137 | -1.0% | |
| 38 | META | 0.66% | 14,216 | $8M | $563.29 | $25K | +264 | +1.9% | |
| 39 | ICE | 0.65% | 64,678 | $8M | $123.11 | -$2M | — | — | |
| 40 | IWM | 0.64% | 25,846 | $8M | $300.45 | $1M | -162 | -0.6% | |
| 41 | DIS | 0.63% | 80,312 | $8M | $96.25 | -$187K | -1,832 | -2.2% | |
| 42 | CVX | 0.62% | 45,978 | $8M | $165.76 | -$2M | -466 | -1.0% | |
| 43 | GE | 0.62% | 20,134 | $8M | $373.74 | $2M | -8 | -0.0% | |
| 44 | VB | 0.61% | 24,437 | $7M | $303.12 | $938K | -261 | -1.1% | |
| 45 | TROW | 0.59% | 63,549 | $7M | $113.69 | -$902K | -26,612 | -29.5% | |
| 46 | BAC | 0.59% | 126,460 | $7M | $56.98 | $1M | -160 | -0.1% | |
| 47 | AXP | 0.58% | 20,912 | $7M | $338.25 | $632K | -382 | -1.8% | |
| 48 | PNC | 0.57% | 28,487 | $7M | $246.22 | $1M | -209 | -0.7% | |
| 49 | EMR | 0.48% | 41,024 | $6M | $143.15 | $1M | +4,388 | +12.0% | |
| 50 | GEV | 0.48% | 4,998 | $6M | $1,174.94 | $2M | -5 | -0.1% | |
| 51 | LLY | 0.47% | 4,824 | $6M | $1,199.43 | $1M | -14 | -0.3% | |
| 52 | WFC | 0.47% | 69,390 | $6M | $82.64 | $46K | -2,066 | -2.9% | |
| 53 | FDX | 0.46% | 17,998 | $6M | $313.13 | -$814K | -110 | -0.6% | |
| 54 | QQQ | 0.37% | 6,148 | $5M | $736.40 | $979K | — | — | |
| 55 | INTC | 0.35% | 30,265 | $4M | $139.63 | $3M | -490 | -1.6% | |
| 56 | ATO | 0.34% | 24,446 | $4M | $172.27 | -$336K | -171 | -0.7% | |
| 57 | BDXA | 0.34% | 27,752 | $4M | $151.33 | -$176K | -75 | -0.3% | |
| 58 | GLW | 0.32% | 15,509 | $4M | $255.43 | $2M | +14 | +0.1% | |
| 59 | BRK-B | 0.32% | 7,905 | $4M | $500.39 | $407K | +499 | +6.7% | |
| 60 | GOOGL | 0.31% | 10,682 | $4M | $357.37 | $720K | -89 | -0.8% | |
| 61 | SO | 0.30% | 38,708 | $4M | $95.71 | -$46K | -148 | -0.4% | |
| 62 | WMT | 0.30% | 32,360 | $4M | $113.26 | -$369K | -96 | -0.3% | |
| 63 | BLK | 0.29% | 3,676 | $4M | $961.66 | — | +3,676 | — | NEW |
| 64 | ABBV | 0.29% | 13,924 | $4M | $251.64 | $488K | +57 | +0.4% | |
| 65 | ADBE | 0.25% | 14,769 | $3M | $205.02 | -$523K | +159 | +1.1% | |
| 66 | KO | 0.23% | 35,286 | $3M | $81.27 | $122K | -814 | -2.2% | |
| 67 | D | 0.21% | 37,529 | $3M | $68.29 | $231K | -197 | -0.5% | |
| 68 | MTB | 0.20% | 10,080 | $2M | $238.01 | $315K | — | — | |
| 69 | TXN | 0.19% | 7,806 | $2M | $298.07 | $810K | -5 | -0.1% | |
| 70 | BRK-A | 0.18% | 3 | $2M | $748,850.00 | -$626K | -1 | -25.0% | |
| 71 | VEA | 0.16% | 27,561 | $2M | $71.25 | $270K | +1,127 | +4.3% | |
| 72 | AVGO | 0.16% | 5,019 | $2M | $377.75 | $691K | +1,126 | +28.9% | |
| 73 | VZ | 0.15% | 44,695 | $2M | $42.34 | -$372K | -407 | -0.9% | |
| 74 | NTRS | 0.15% | 10,400 | $2M | $173.84 | $356K | — | — | |
| 75 | AMGN | 0.15% | 4,974 | $2M | $362.12 | $58K | +20 | +0.4% | |
| 76 | MMM | 0.14% | 10,769 | $2M | $161.90 | $172K | -50 | -0.5% | |
| 77 | HD | 0.14% | 4,798 | $2M | $352.68 | $48K | -200 | -4.0% | |
| 78 | HSY | 0.13% | 9,222 | $2M | $175.45 | -$310K | -51 | -0.6% | |
| 79 | KMB | 0.13% | 14,409 | $2M | $109.77 | $191K | -5 | -0.0% | |
| 80 | MS | 0.13% | 7,392 | $2M | $209.04 | $333K | +23 | +0.3% | |
| 81 | CRM | 0.12% | 9,324 | $1M | $156.66 | -$464K | -987 | -9.6% | |
| 82 | MDLZ | 0.11% | 23,339 | $1M | $57.84 | $11K | +101 | +0.4% | |
| 83 | DUK | 0.11% | 10,574 | $1M | $126.58 | -$54K | -60 | -0.6% | |
| 84 | BNY | 0.10% | 8,747 | $1M | $144.61 | $227K | — | — | |
| 85 | KIM | 0.10% | 46,182 | $1M | $25.35 | $14K | -5,305 | -10.3% | |
| 86 | VOO | 0.10% | 1,691 | $1M | $686.81 | $98K | -89 | -5.0% | |
| 87 | LMT | 0.09% | 2,161 | $1M | $509.46 | -$209K | -7 | -0.3% | |
| 88 | ALL | 0.08% | 4,292 | $1M | $237.94 | $131K | — | — | |
| 89 | CSX | 0.08% | 20,915 | $994K | $47.53 | $114K | -536 | -2.5% | |
| 90 | VNQ | 0.08% | 10,134 | $977K | $96.43 | -$142K | -2,486 | -19.7% | |
| 91 | CI | 0.08% | 3,521 | $971K | $275.68 | $31K | — | — | |
| 92 | TRV | 0.08% | 2,899 | $957K | $330.12 | $111K | — | — | |
| 93 | TJX | 0.07% | 6,024 | $913K | $151.50 | -$49K | — | — | |
| 94 | SYY | 0.07% | 10,286 | $860K | $83.58 | $125K | -14 | -0.1% | |
| 95 | ORCL | 0.07% | 5,795 | $849K | $146.56 | -$21K | -119 | -2.0% | |
| 96 | CARR | 0.07% | 11,161 | $819K | $73.35 | $180K | -172 | -1.5% | |
| 97 | PKG | 0.07% | 3,430 | $817K | $238.28 | $89K | — | — | |
| 98 | ENB | 0.07% | 14,878 | $807K | $54.21 | -$3K | -92 | -0.6% | |
| 99 | DHR | 0.07% | 4,191 | $798K | $190.50 | $1K | -14 | -0.3% | |
| 100 | WAT | 0.07% | 2,128 | $798K | $375.04 | -$230K | -1,324 | -38.4% |