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
$842M
+2.7%
Holdings
166
+3
New Purchases
6
Added To
13
Closed
8
Reduced
96
Top 10 Concentration
47.4%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 14.17% | 11.95% | +2.22% | $119M |
| MSFT | 5.43% | 4.34% | +1.09% | $46M |
| NVDA | 1.11% | 0.79% | +0.32% | $9M |
| JPM | 2.79% | 2.47% | +0.31% | $23M |
| AMZN | 2.43% | 2.16% | +0.27% | $20M |
| CTVA | 8.96% | 8.71% | +0.25% | $75M |
| META | 1.12% | 0.87% | +0.25% | $9M |
| DIS | 1.18% | 0.97% | +0.21% | $10M |
| GOOG | 2.45% | 2.25% | +0.20% | $21M |
| MAR | 1.86% | 1.68% | +0.18% | $16M |
| CAT | 1.35% | 1.21% | +0.13% | $11M |
| RTX | 1.57% | 1.49% | +0.09% | $13M |
| AXP | 0.81% | 0.73% | +0.08% | $7M |
| VTI | 1.30% | 1.23% | +0.06% | $11M |
| GEV | 0.15% | 0.10% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 3.04% | 4.47% | -1.43% | $26M |
| UNH | 1.07% | 1.61% | -0.54% | $9M |
| AAPL | 3.61% | 4.08% | -0.47% | $30M |
| BDX | 0.65% | 1.05% | -0.40% | $6M |
| CHD | 1.47% | 1.84% | -0.37% | $12M |
| PG | 2.21% | 2.47% | -0.26% | $19M |
| PEP | 1.45% | 1.70% | -0.25% | $12M |
| JNJ | 1.84% | 2.07% | -0.23% | $15M |
| MCD | 1.80% | 2.01% | -0.21% | $15M |
| LOW | 2.02% | 2.21% | -0.19% | $17M |
| CC | 0.89% | 1.08% | -0.19% | $8M |
| CVX | 0.79% | 0.98% | -0.18% | $7M |
| XOM | 1.04% | 1.22% | -0.18% | $9M |
| MRK | 0.65% | 0.76% | -0.11% | $5M |
| BRK-B | 0.47% | 0.57% | -0.09% | $4M |
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 | 49 | $378M | 44.9% |
| Large Cap | 105 | $446M | 53.0% |
| Mid Cap | 7 | $17M | 2.0% |
| Small Cap | 5 | $433K | 0.1% |
Portfolio Analytics
Avg Market Cap
$334.1B
Median Market Cap
$94.8B
Avg P/E
28.3
Median P/E
23.7
Avg Dividend Yield
0.07%
Avg Beta
0.84
# Stocks
151
# ETFs / Funds
15
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 14.17% | 179,759 | $119M | $663.28 | $21M | -742 | -0.4% | |
| 2 | CTVA | 8.96% | 1,011,913 | $75M | $74.53 | $4M | -122,032 | -10.8% | |
| 3 | MSFT | 5.43% | 91,813 | $46M | $497.41 | $10M | -2,914 | -3.1% | |
| 4 | AAPL | 3.61% | 148,112 | $30M | $205.17 | -$3M | -2,430 | -1.6% | |
| 5 | DOW | 3.04% | 967,336 | $26M | $26.48 | -$11M | -81,750 | -7.8% | |
| 6 | JPM | 2.79% | 80,867 | $23M | $289.91 | $3M | -1,813 | -2.2% | |
| 7 | GOOG | 2.45% | 116,350 | $21M | $177.39 | $2M | -1,593 | -1.4% | |
| 8 | AMZN | 2.43% | 93,183 | $20M | $219.39 | $3M | +2 | — | |
| 9 | V | 2.34% | 55,473 | $20M | $355.05 | $12K | -693 | -1.2% | |
| 10 | PG | 2.21% | 116,719 | $19M | $159.32 | -$2M | -2,225 | -1.9% | |
| 11 | LOW | 2.02% | 76,480 | $17M | $221.87 | -$1M | -1,177 | -1.5% | |
| 12 | MAR | 1.86% | 57,245 | $16M | $273.21 | $2M | -572 | -1.0% | |
| 13 | JNJ | 1.84% | 101,202 | $15M | $152.75 | -$2M | -1,135 | -1.1% | |
| 14 | MCD | 1.80% | 51,771 | $15M | $292.17 | -$1M | -834 | -1.6% | |
| 15 | ITW | 1.73% | 58,891 | $15M | $247.25 | -$270K | -907 | -1.5% | |
| 16 | RTX | 1.57% | 90,678 | $13M | $146.02 | $1M | -1,275 | -1.4% | |
| 17 | ABT | 1.55% | 95,796 | $13M | $136.01 | $235K | -656 | -0.7% | |
| 18 | CHD | 1.47% | 129,150 | $12M | $96.11 | -$3M | -7,932 | -5.8% | |
| 19 | PEP | 1.45% | 92,518 | $12M | $132.04 | -$2M | -356 | -0.4% | |
| 20 | CAT | 1.35% | 29,183 | $11M | $388.21 | $1M | -959 | -3.2% | |
| 21 | VTI | 1.30% | 35,877 | $11M | $303.93 | $791K | -918 | -2.5% | |
| 22 | DIS | 1.18% | 79,996 | $10M | $124.01 | $2M | -420 | -0.5% | |
| 23 | META | 1.12% | 12,807 | $9M | $738.09 | $2M | +385 | +3.1% | |
| 24 | NVDA | 1.11% | 59,157 | $9M | $157.99 | $3M | -695 | -1.2% | |
| 25 | IWR | 1.08% | 99,098 | $9M | $91.97 | $395K | -3,394 | -3.3% | |
| 26 | UNH | 1.07% | 28,798 | $9M | $311.97 | -$4M | +3,660 | +14.6% | |
| 27 | VO | 1.05% | 31,679 | $9M | $279.83 | $499K | -668 | -2.1% | |
| 28 | XOM | 1.04% | 81,334 | $9M | $107.80 | -$1M | -2,607 | -3.1% | |
| 29 | TROW | 1.02% | 89,282 | $9M | $96.50 | $348K | -715 | -0.8% | |
| 30 | NEE | 0.97% | 117,217 | $8M | $69.42 | -$299K | -1,790 | -1.5% | |
| 31 | IFF | 0.96% | 109,392 | $8M | $73.55 | -$444K | — | — | |
| 32 | CSCO | 0.95% | 115,431 | $8M | $69.38 | $676K | -3,395 | -2.9% | |
| 33 | IBB | 0.94% | 62,617 | $8M | $126.51 | -$278K | -1,495 | -2.3% | |
| 34 | WTRG | 0.90% | 203,603 | $8M | $37.14 | -$358K | +3,247 | +1.6% | |
| 35 | CC | 0.89% | 655,377 | $8M | $11.45 | -$1M | — | — | |
| 36 | UNP | 0.83% | 30,491 | $7M | $230.08 | -$235K | -200 | -0.7% | |
| 37 | AXP | 0.81% | 21,287 | $7M | $318.98 | $815K | -922 | -4.2% | |
| 38 | CVX | 0.79% | 46,700 | $7M | $143.19 | -$1M | -1,215 | -2.5% | |
| 39 | HON | 0.75% | 27,133 | $6M | $232.88 | $453K | -568 | -2.0% | |
| 40 | VB | 0.72% | 25,670 | $6M | $236.98 | $309K | -368 | -1.4% | |
| 41 | IWM | 0.68% | 26,530 | $6M | $215.79 | $309K | -619 | -2.3% | |
| 42 | WFC | 0.67% | 70,696 | $6M | $80.12 | $358K | -3,214 | -4.3% | |
| 43 | BDX | 0.65% | 31,996 | $6M | $172.25 | -$3M | -5,697 | -15.1% | |
| 44 | MRK | 0.65% | 68,903 | $5M | $79.16 | -$773K | -477 | -0.7% | |
| 45 | ADBE | 0.62% | 13,406 | $5M | $386.88 | -$91K | -355 | -2.6% | |
| 46 | FDX | 0.50% | 18,581 | $4M | $227.31 | -$345K | -160 | -0.8% | |
| 47 | BRK-B | 0.47% | 8,206 | $4M | $485.77 | -$648K | -495 | -5.7% | |
| 48 | LLY | 0.45% | 4,853 | $4M | $779.53 | -$225K | — | — | |
| 49 | ATO | 0.44% | 24,044 | $4M | $154.11 | -$12K | -4 | -0.0% | |
| 50 | SO | 0.44% | 39,956 | $4M | $91.83 | -$89K | -911 | -2.2% | |
| 51 | IBM | 0.42% | 11,870 | $3M | $294.78 | $469K | -317 | -2.6% | |
| 52 | WMT | 0.37% | 31,756 | $3M | $97.78 | $302K | -172 | -0.5% | |
| 53 | BRK-A | 0.35% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 54 | KO | 0.31% | 36,553 | $3M | $70.75 | -$36K | -55 | -0.1% | |
| 55 | ABBV | 0.31% | 13,901 | $3M | $185.62 | -$377K | -214 | -1.5% | |
| 56 | GE | 0.31% | 9,988 | $3M | $257.39 | $515K | -282 | -2.8% | |
| 57 | MTB | 0.29% | 12,500 | $2M | $193.99 | $208K | +100 | +0.8% | |
| 58 | CRM | 0.28% | 8,594 | $2M | $272.69 | $242K | +764 | +9.8% | |
| 59 | INTU | 0.26% | 2,740 | $2M | $787.63 | $476K | — | — | |
| 60 | D | 0.25% | 37,731 | $2M | $56.52 | -$126K | -2,548 | -6.3% | |
| 61 | K | 0.25% | 26,416 | $2M | $79.53 | -$165K | -1,055 | -3.8% | |
| 62 | HD | 0.24% | 5,453 | $2M | $366.64 | -$24K | -67 | -1.2% | |
| 63 | KMB | 0.23% | 14,859 | $2M | $128.92 | -$220K | -155 | -1.0% | |
| 64 | EMR | 0.21% | 13,270 | $2M | $133.33 | $242K | -659 | -4.7% | |
| 65 | GOOGL | 0.21% | 9,942 | $2M | $176.23 | $171K | -283 | -2.8% | |
| 66 | MMM | 0.20% | 10,849 | $2M | $152.24 | $11K | -325 | -2.9% | |
| 67 | TXN | 0.19% | 7,811 | $2M | $207.62 | $218K | — | — | |
| 68 | BAC | 0.19% | 33,492 | $2M | $47.32 | $168K | -470 | -1.4% | |
| 69 | HSY | 0.19% | 9,458 | $2M | $165.95 | -$60K | -72 | -0.8% | |
| 70 | VNQ | 0.17% | 15,839 | $1M | $89.06 | -$196K | -1,910 | -10.8% | |
| 71 | AMGN | 0.17% | 4,999 | $1M | $279.21 | -$183K | -70 | -1.4% | |
| 72 | VZ | 0.16% | 31,002 | $1M | $43.27 | -$101K | -809 | -2.5% | |
| 73 | NTRS | 0.16% | 10,400 | $1M | $126.79 | $293K | — | — | |
| 74 | ORCL | 0.16% | 5,994 | $1M | $218.63 | $470K | -15 | -0.2% | |
| 75 | GEV | 0.15% | 2,459 | $1M | $529.15 | $521K | -95 | -3.7% | |
| 76 | DUK | 0.15% | 10,649 | $1M | $118.00 | -$105K | -516 | -4.6% | |
| 77 | KIM | 0.14% | 57,559 | $1M | $21.02 | -$46K | -1,591 | -2.7% | |
| 78 | VEA | 0.13% | 19,671 | $1M | $57.01 | $140K | +360 | +1.9% | |
| 79 | MS | 0.12% | 7,369 | $1M | $140.86 | $178K | — | — | |
| 80 | VOO | 0.12% | 1,791 | $1M | $568.03 | $202K | +205 | +12.9% | |
| 81 | LMT | 0.12% | 2,178 | $1M | $463.14 | $36K | — | — | |
| 82 | PNC | 0.12% | 5,338 | $995K | $186.42 | $39K | -103 | -1.9% | |
| 83 | ALL | 0.10% | 4,292 | $864K | $201.31 | -$25K | — | — | |
| 84 | SYY | 0.10% | 11,342 | $859K | $75.74 | $8K | +2 | +0.0% | |
| 85 | BK | 0.10% | 9,363 | $853K | $91.11 | $34K | -400 | -4.1% | |
| 86 | ENB | 0.10% | 18,517 | $838K | $45.26 | $4K | -321 | -1.7% | |
| 87 | GLW | 0.10% | 15,720 | $827K | $52.59 | $21K | -1,880 | -10.7% | |
| 88 | CSX | 0.09% | 24,151 | $788K | $32.63 | $68K | -300 | -1.2% | |
| 89 | INTC | 0.09% | 34,883 | $781K | $22.40 | -$26K | -650 | -1.8% | |
| 90 | TJX | 0.09% | 6,324 | $781K | $123.49 | $11K | — | — | |
| 91 | TRV | 0.09% | 2,899 | $776K | $267.54 | $9K | — | — | |
| 92 | DHR | 0.09% | 3,710 | $733K | $197.54 | -$56K | -140 | -3.6% | |
| 93 | UDR | 0.09% | 17,670 | $721K | $40.83 | -$87K | -235 | -1.3% | |
| 94 | FRT | 0.08% | 7,516 | $714K | $94.99 | -$31K | -100 | -1.3% | |
| 95 | PM | 0.08% | 3,680 | $670K | $182.13 | $19K | -425 | -10.3% | |
| 96 | VMC | 0.08% | 2,491 | $650K | $260.82 | $69K | — | — | |
| 97 | SPY | 0.07% | 1,003 | $620K | $617.85 | $59K | — | — | |
| 98 | GIS | 0.07% | 11,382 | $590K | $51.81 | -$92K | -20 | -0.2% | |
| 99 | CARR | 0.07% | 8,016 | $587K | $73.19 | -$520 | -1,246 | -13.4% | |
| 100 | LIN | 0.07% | 1,230 | $577K | $469.18 | $4K | — | — |