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
$884M
+5.9%
Holdings
163
-2
New Purchases
6
Added To
38
Closed
3
Reduced
73
Top 10 Concentration
47.5%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 15.03% | 14.27% | +0.76% | $133M |
| GOOG | 3.20% | 2.47% | +0.73% | $28M |
| AAPL | 4.27% | 3.64% | +0.63% | $38M |
| CC | 1.17% | 0.90% | +0.28% | $10M |
| JNJ | 2.11% | 1.85% | +0.26% | $19M |
| CAT | 1.55% | 1.36% | +0.20% | $14M |
| NVDA | 1.27% | 1.12% | +0.15% | $11M |
| LOW | 2.16% | 2.03% | +0.13% | $19M |
| RTX | 1.71% | 1.59% | +0.12% | $15M |
| UNH | 1.19% | 1.08% | +0.12% | $11M |
| PKG | 0.08% | 0.00% | +0.08% | $748K |
| MDLZ | 0.14% | 0.06% | +0.08% | $1M |
| IBB | 1.02% | 0.95% | +0.07% | $9M |
| GOOGL | 0.27% | 0.21% | +0.06% | $2M |
| ABBV | 0.37% | 0.31% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTVA | 7.74% | 9.03% | -1.29% | $68M |
| DOW | 2.50% | 3.07% | -0.57% | $22M |
| IFF | 0.73% | 0.96% | -0.24% | $6M |
| V | 2.14% | 2.36% | -0.21% | $19M |
| CHD | 1.28% | 1.49% | -0.21% | $11M |
| PG | 2.02% | 2.23% | -0.20% | $18M |
| MAR | 1.69% | 1.87% | -0.18% | $15M |
| K | 0.12% | 0.25% | -0.13% | $1M |
| MSFT | 5.33% | 5.47% | -0.13% | $47M |
| DIS | 1.06% | 1.19% | -0.13% | $9M |
| AMZN | 2.33% | 2.45% | -0.12% | $21M |
| ABT | 1.48% | 1.56% | -0.08% | $13M |
| IBM | 0.37% | 0.42% | -0.05% | $3M |
| CSCO | 0.91% | 0.96% | -0.05% | $8M |
| INTU | 0.21% | 0.26% | -0.05% | $2M |
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 | 46 | $385M | 43.5% |
| Large Cap | 106 | $418M | 47.2% |
| Mid Cap | 8 | $81M | 9.2% |
| Small Cap | 3 | $609K | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.2B
Median Market Cap
$90.5B
Avg P/E
28.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
147
# ETFs / Funds
16
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 15.03% | 178,036 | $133M | $746.63 | $14M | -1,723 | -1.0% | |
| 2 | CTVA | 7.74% | 1,011,824 | $68M | $67.63 | -$7M | -89 | -0.0% | |
| 3 | MSFT | 5.33% | 91,055 | $47M | $517.95 | $1M | -758 | -0.8% | |
| 4 | AAPL | 4.27% | 148,244 | $38M | $254.63 | $7M | +132 | +0.1% | |
| 5 | GOOG | 3.20% | 116,270 | $28M | $243.55 | $8M | -80 | -0.1% | |
| 6 | JPM | 2.84% | 79,671 | $25M | $315.43 | $2M | -1,196 | -1.5% | |
| 7 | DOW | 2.50% | 962,585 | $22M | $22.93 | -$4M | -4,751 | -0.5% | |
| 8 | AMZN | 2.33% | 93,876 | $21M | $219.57 | $169K | +693 | +0.7% | |
| 9 | LOW | 2.16% | 75,941 | $19M | $251.31 | $2M | -539 | -0.7% | |
| 10 | V | 2.14% | 55,565 | $19M | $341.38 | -$727K | +92 | +0.2% | |
| 11 | JNJ | 2.11% | 100,545 | $19M | $185.42 | $3M | -657 | -0.7% | |
| 12 | PG | 2.02% | 116,475 | $18M | $153.65 | -$699K | -244 | -0.2% | |
| 13 | MCD | 1.77% | 51,574 | $16M | $303.89 | $547K | -197 | -0.4% | |
| 14 | ITW | 1.73% | 58,734 | $15M | $260.76 | $755K | -157 | -0.3% | |
| 15 | RTX | 1.71% | 90,121 | $15M | $167.33 | $2M | -557 | -0.6% | |
| 16 | MAR | 1.69% | 57,483 | $15M | $260.44 | -$669K | +238 | +0.4% | |
| 17 | CAT | 1.55% | 28,806 | $14M | $477.15 | $2M | -377 | -1.3% | |
| 18 | ABT | 1.48% | 97,890 | $13M | $133.94 | $82K | +2,094 | +2.2% | |
| 19 | PEP | 1.47% | 92,705 | $13M | $140.44 | $803K | +187 | +0.2% | |
| 20 | VTI | 1.33% | 35,893 | $12M | $328.17 | $875K | +16 | +0.0% | |
| 21 | CHD | 1.28% | 128,826 | $11M | $87.63 | -$1M | -324 | -0.2% | |
| 22 | NVDA | 1.27% | 60,247 | $11M | $186.58 | $2M | +1,090 | +1.8% | |
| 23 | UNH | 1.19% | 30,555 | $11M | $345.30 | $2M | +1,757 | +6.1% | |
| 24 | CC | 1.17% | 655,377 | $10M | $15.84 | $3M | — | — | |
| 25 | META | 1.10% | 13,230 | $10M | $734.38 | $263K | +423 | +3.3% | |
| 26 | IWR | 1.08% | 98,478 | $10M | $96.55 | $394K | -620 | -0.6% | |
| 27 | VO | 1.06% | 31,900 | $9M | $293.74 | $506K | +221 | +0.7% | |
| 28 | DIS | 1.06% | 81,542 | $9M | $114.50 | -$584K | +1,546 | +1.9% | |
| 29 | TROW | 1.03% | 89,158 | $9M | $102.64 | $535K | -124 | -0.1% | |
| 30 | XONA.DE | 1.03% | 80,606 | $9M | $112.75 | $321K | -728 | -0.9% | |
| 31 | IBB | 1.02% | 62,340 | $9M | $144.37 | $1M | -277 | -0.4% | |
| 32 | NEE | 1.01% | 118,878 | $9M | $75.49 | $837K | +1,661 | +1.4% | |
| 33 | WTRG | 0.93% | 206,711 | $8M | $39.90 | $686K | +3,108 | +1.5% | |
| 34 | CSCO | 0.91% | 117,748 | $8M | $68.42 | $48K | +2,317 | +2.0% | |
| 35 | CVX | 0.82% | 46,780 | $7M | $155.29 | $577K | +80 | +0.2% | |
| 36 | UNP | 0.81% | 30,464 | $7M | $236.37 | $185K | -27 | -0.1% | |
| 37 | AXP | 0.80% | 21,245 | $7M | $332.16 | $267K | -42 | -0.2% | |
| 38 | VB | 0.74% | 25,832 | $7M | $254.28 | $485K | +162 | +0.6% | |
| 39 | IFF | 0.73% | 104,322 | $6M | $61.54 | -$2M | -5,070 | -4.6% | |
| 40 | IWM | 0.72% | 26,371 | $6M | $241.96 | $656K | -159 | -0.6% | |
| 41 | WFC | 0.68% | 71,533 | $6M | $83.82 | $332K | +837 | +1.2% | |
| 42 | MRK | 0.66% | 69,313 | $6M | $83.93 | $363K | +410 | +0.6% | |
| 43 | BDXA | 0.63% | 29,535 | $6M | $187.17 | $17K | -2,461 | -7.7% | |
| 44 | ADBE | 0.58% | 14,462 | $5M | $352.75 | -$85K | +1,056 | +7.9% | |
| 45 | FDX | 0.49% | 18,406 | $4M | $235.81 | $117K | -175 | -0.9% | |
| 46 | ATO | 0.47% | 24,323 | $4M | $170.75 | $448K | +279 | +1.2% | |
| 47 | BRK-B | 0.45% | 7,973 | $4M | $502.74 | $22K | -233 | -2.8% | |
| 48 | SO | 0.43% | 39,826 | $4M | $94.77 | $105K | -130 | -0.3% | |
| 49 | LLY | 0.42% | 4,853 | $4M | $763.00 | -$80K | — | — | |
| 50 | IBM | 0.37% | 11,614 | $3M | $282.16 | -$222K | -256 | -2.2% | |
| 51 | WMT | 0.37% | 31,679 | $3M | $103.06 | $160K | -77 | -0.2% | |
| 52 | ABBV | 0.37% | 13,946 | $3M | $231.54 | $649K | +45 | +0.3% | |
| 53 | BRK-A | 0.34% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 54 | GE | 0.34% | 9,892 | $3M | $300.82 | $405K | -96 | -1.0% | |
| 55 | CRM | 0.28% | 10,466 | $2M | $237.00 | $137K | +1,872 | +21.8% | |
| 56 | GOOGL | 0.27% | 9,958 | $2M | $243.10 | $669K | +16 | +0.2% | |
| 57 | KO | 0.27% | 36,333 | $2M | $66.32 | -$177K | -220 | -0.6% | |
| 58 | D | 0.26% | 37,942 | $2M | $61.17 | $188K | +211 | +0.6% | |
| 59 | MTB | 0.25% | 11,280 | $2M | $197.62 | -$196K | -1,220 | -9.8% | |
| 60 | HD | 0.25% | 5,446 | $2M | $405.19 | $207K | -7 | -0.1% | |
| 61 | INTU | 0.21% | 2,740 | $2M | $682.91 | -$287K | — | — | |
| 62 | KMB | 0.20% | 14,464 | $2M | $124.34 | -$117K | -395 | -2.7% | |
| 63 | HSY | 0.20% | 9,358 | $2M | $187.05 | $181K | -100 | -1.1% | |
| 64 | EMR | 0.20% | 13,196 | $2M | $131.18 | -$38K | -74 | -0.6% | |
| 65 | ORCL | 0.19% | 6,054 | $2M | $281.24 | $392K | +60 | +1.0% | |
| 66 | BAC | 0.19% | 32,783 | $2M | $51.59 | $106K | -709 | -2.1% | |
| 67 | MMM | 0.19% | 10,834 | $2M | $155.18 | $30K | -15 | -0.1% | |
| 68 | GEV | 0.17% | 2,446 | $2M | $614.90 | $203K | -13 | -0.5% | |
| 69 | VNQ | 0.16% | 15,713 | $1M | $91.42 | $26K | -126 | -0.8% | |
| 70 | TXN | 0.16% | 7,811 | $1M | $183.73 | -$187K | — | — | |
| 71 | AMGN | 0.16% | 4,974 | $1M | $282.20 | $8K | -25 | -0.5% | |
| 72 | NTRS | 0.16% | 10,400 | $1M | $134.60 | $81K | — | — | |
| 73 | VZ | 0.15% | 30,077 | $1M | $43.95 | -$20K | -925 | -3.0% | |
| 74 | DUK | 0.15% | 10,613 | $1M | $123.75 | $57K | -36 | -0.3% | |
| 75 | GLW | 0.14% | 15,615 | $1M | $82.03 | $454K | -105 | -0.7% | |
| 76 | VEA | 0.14% | 21,152 | $1M | $59.92 | $146K | +1,481 | +7.5% | |
| 77 | KIM | 0.14% | 57,108 | $1M | $21.85 | $38K | -451 | -0.8% | |
| 78 | MDLZ | 0.14% | 19,819 | $1M | $62.47 | $770K | +12,880 | +185.6% | |
| 79 | MS | 0.13% | 7,369 | $1M | $158.96 | $133K | — | — | |
| 80 | VOO | 0.12% | 1,791 | $1M | $612.38 | $79K | — | — | |
| 81 | LMT | 0.12% | 2,188 | $1M | $499.21 | $84K | +10 | +0.5% | |
| 82 | PNC | 0.12% | 5,311 | $1M | $200.93 | $72K | -27 | -0.5% | |
| 83 | K | 0.12% | 12,561 | $1M | $82.02 | -$1M | -13,855 | -52.5% | |
| 84 | INTC | 0.12% | 30,607 | $1M | $33.55 | $245K | -4,276 | -12.3% | |
| 85 | BNY | 0.11% | 8,887 | $968K | $108.96 | $115K | -476 | -5.1% | |
| 86 | ENB | 0.11% | 18,417 | $930K | $50.47 | $91K | -100 | -0.5% | |
| 87 | SYY | 0.10% | 11,263 | $927K | $82.34 | $68K | -79 | -0.7% | |
| 88 | ALL | 0.10% | 4,292 | $921K | $214.65 | $57K | — | — | |
| 89 | TJX | 0.10% | 6,324 | $914K | $144.54 | $133K | — | — | |
| 90 | CSX | 0.10% | 24,151 | $858K | $35.51 | $70K | — | — | |
| 91 | TRV | 0.09% | 2,899 | $809K | $279.22 | $34K | — | — | |
| 92 | VMC | 0.09% | 2,491 | $766K | $307.62 | $117K | — | — | |
| 93 | DHR | 0.09% | 3,819 | $757K | $198.26 | $24K | +109 | +2.9% | |
| 94 | PKG | 0.08% | 3,430 | $748K | $217.93 | — | +3,430 | — | NEW |
| 95 | FRT | 0.08% | 6,710 | $680K | $101.31 | -$34K | -806 | -10.7% | |
| 96 | SPY | 0.08% | 1,003 | $668K | $666.18 | $48K | — | — | |
| 97 | UDR | 0.07% | 17,550 | $654K | $37.26 | -$68K | -120 | -0.7% | |
| 98 | PM | 0.07% | 3,655 | $593K | $162.20 | -$77K | -25 | -0.7% | |
| 99 | ADM | 0.07% | 9,710 | $580K | $59.74 | $68K | — | — | |
| 100 | LIN | 0.07% | 1,220 | $580K | $475.00 | $2K | -10 | -0.8% |