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
$932M
+5.4%
Holdings
162
-1
New Purchases
2
Added To
24
Closed
7
Reduced
78
Top 10 Concentration
47.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Q | 3.56% | 0.00% | +3.56% | $33M |
| GOOG | 3.86% | 3.20% | +0.66% | $36M |
| MAR | 1.90% | 1.69% | +0.21% | $18M |
| CAT | 1.76% | 1.55% | +0.21% | $16M |
| LLY | 0.56% | 0.42% | +0.14% | $5M |
| MRK | 0.78% | 0.66% | +0.12% | $7M |
| JNJ | 2.22% | 2.11% | +0.12% | $21M |
| IBB | 1.12% | 1.02% | +0.10% | $10M |
| FDX | 0.56% | 0.49% | +0.07% | $5M |
| CSCO | 0.97% | 0.91% | +0.06% | $9M |
| GOOGL | 0.33% | 0.27% | +0.06% | $3M |
| RTX | 1.75% | 1.71% | +0.05% | $16M |
| AXP | 0.84% | 0.80% | +0.04% | $8M |
| WFC | 0.72% | 0.68% | +0.04% | $7M |
| AAPL | 4.30% | 4.27% | +0.03% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 14.30% | 15.03% | -0.73% | $133M |
| MSFT | 4.71% | 5.33% | -0.63% | $44M |
| CTVA | 7.27% | 7.74% | -0.46% | $68M |
| CC | 0.83% | 1.17% | -0.35% | $8M |
| PG | 1.79% | 2.02% | -0.24% | $17M |
| LOW | 1.95% | 2.16% | -0.21% | $18M |
| ITW | 1.54% | 1.73% | -0.19% | $14M |
| ABT | 1.31% | 1.48% | -0.17% | $12M |
| CHD | 1.15% | 1.28% | -0.13% | $11M |
| UNH | 1.07% | 1.19% | -0.12% | $10M |
| K | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.98% | 1.10% | -0.12% | $9M |
| WTRG | 0.84% | 0.93% | -0.10% | $8M |
| JPM | 2.75% | 2.84% | -0.09% | $26M |
| MCD | 1.68% | 1.77% | -0.09% | $16M |
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 | $404M | 43.4% |
| Large Cap | 105 | $450M | 48.3% |
| Mid Cap | 9 | $78M | 8.3% |
| Small Cap | 2 | $236K | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.9B
Median Market Cap
$91.5B
Avg P/E
29.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
146
# ETFs / Funds
16
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 14.30% | 176,919 | $133M | $753.78 | $431K | -1,117 | -0.6% | |
| 2 | CTVA | 7.27% | 1,011,825 | $68M | $67.03 | -$607K | +1 | — | |
| 3 | MSFT | 4.71% | 90,761 | $44M | $483.62 | -$3M | -294 | -0.3% | |
| 4 | AAPL | 4.30% | 147,410 | $40M | $271.86 | $2M | -834 | -0.6% | |
| 5 | GOOG | 3.86% | 114,820 | $36M | $313.80 | $8M | -1,450 | -1.2% | |
| 6 | Q | 3.56% | 406,232 | $33M | $81.65 | — | +406,232 | — | NEW |
| 7 | JPM | 2.75% | 79,498 | $26M | $322.22 | $485K | -173 | -0.2% | |
| 8 | DOW | 2.41% | 962,585 | $23M | $23.38 | $433K | — | — | |
| 9 | AMZN | 2.32% | 93,900 | $22M | $230.82 | $1M | +24 | +0.0% | |
| 10 | JNJ | 2.22% | 100,175 | $21M | $206.95 | $2M | -370 | -0.4% | |
| 11 | V | 2.09% | 55,477 | $19M | $350.71 | $488K | -88 | -0.2% | |
| 12 | LOW | 1.95% | 75,466 | $18M | $241.16 | -$885K | -475 | -0.6% | |
| 13 | MAR | 1.90% | 57,195 | $18M | $310.24 | $3M | -288 | -0.5% | |
| 14 | PG | 1.79% | 116,213 | $17M | $143.31 | -$1M | -262 | -0.2% | |
| 15 | CAT | 1.76% | 28,638 | $16M | $572.87 | $3M | -168 | -0.6% | |
| 16 | RTX | 1.75% | 89,173 | $16M | $183.40 | $1M | -948 | -1.1% | |
| 17 | MCD | 1.68% | 51,329 | $16M | $305.63 | $15K | -245 | -0.5% | |
| 18 | ITW | 1.54% | 58,369 | $14M | $246.30 | -$939K | -365 | -0.6% | |
| 19 | PEP | 1.43% | 92,599 | $13M | $143.52 | $270K | -106 | -0.1% | |
| 20 | ABT | 1.31% | 97,378 | $12M | $125.29 | -$911K | -512 | -0.5% | |
| 21 | VTI | 1.27% | 35,323 | $12M | $335.27 | $64K | -570 | -1.6% | |
| 22 | NVDA | 1.22% | 61,097 | $11M | $186.50 | $154K | +850 | +1.4% | |
| 23 | CHD | 1.15% | 127,820 | $11M | $83.85 | -$571K | -1,006 | -0.8% | |
| 24 | IBB | 1.12% | 61,745 | $10M | $168.77 | $1M | -595 | -0.9% | |
| 25 | UNH | 1.07% | 30,264 | $10M | $330.11 | -$560K | -291 | -0.9% | |
| 26 | XONA.DE | 1.05% | 81,119 | $10M | $120.34 | $674K | +513 | +0.6% | |
| 27 | NEE | 1.02% | 118,210 | $9M | $80.28 | $516K | -668 | -0.6% | |
| 28 | IWR | 1.01% | 98,295 | $9M | $96.27 | -$45K | -183 | -0.2% | |
| 29 | DIS | 0.99% | 80,991 | $9M | $113.77 | -$122K | -551 | -0.7% | |
| 30 | META | 0.98% | 13,876 | $9M | $660.09 | -$556K | +646 | +4.9% | |
| 31 | VO | 0.98% | 31,342 | $9M | $290.22 | -$274K | -558 | -1.8% | |
| 32 | CSCO | 0.97% | 117,878 | $9M | $77.03 | $1M | +130 | +0.1% | |
| 33 | TROW | 0.97% | 87,972 | $9M | $102.38 | -$145K | -1,186 | -1.3% | |
| 34 | AXP | 0.84% | 21,138 | $8M | $369.95 | $763K | -107 | -0.5% | |
| 35 | WTRG | 0.84% | 203,103 | $8M | $38.36 | -$457K | -3,608 | -1.8% | |
| 36 | CC | 0.83% | 655,377 | $8M | $11.79 | -$3M | — | — | |
| 37 | MRK | 0.78% | 69,024 | $7M | $105.26 | $1M | -289 | -0.4% | |
| 38 | CVX | 0.76% | 46,612 | $7M | $152.41 | -$160K | -168 | -0.4% | |
| 39 | IFF | 0.75% | 104,322 | $7M | $67.39 | $610K | — | — | |
| 40 | UNP | 0.75% | 30,235 | $7M | $231.32 | -$207K | -229 | -0.8% | |
| 41 | WFC | 0.72% | 71,704 | $7M | $93.20 | $687K | +171 | +0.2% | |
| 42 | VB | 0.70% | 25,249 | $7M | $257.95 | -$56K | -583 | -2.3% | |
| 43 | IWM | 0.70% | 26,336 | $6M | $246.16 | $102K | -35 | -0.1% | |
| 44 | BDXA | 0.60% | 28,668 | $6M | $194.07 | $36K | -867 | -2.9% | |
| 45 | FDX | 0.56% | 18,238 | $5M | $288.86 | $928K | -168 | -0.9% | |
| 46 | LLY | 0.56% | 4,838 | $5M | $1,074.68 | $1M | -15 | -0.3% | |
| 47 | ADBE | 0.54% | 14,305 | $5M | $349.99 | -$95K | -157 | -1.1% | |
| 48 | ATO | 0.44% | 24,268 | $4M | $167.63 | -$85K | -55 | -0.2% | |
| 49 | BRK-B | 0.42% | 7,736 | $4M | $502.65 | -$120K | -237 | -3.0% | |
| 50 | WMT | 0.38% | 31,570 | $4M | $111.41 | $252K | -109 | -0.3% | |
| 51 | SO | 0.37% | 39,791 | $3M | $87.20 | -$305K | -35 | -0.1% | |
| 52 | IBM | 0.36% | 11,434 | $3M | $296.21 | $110K | -180 | -1.6% | |
| 53 | ABBV | 0.34% | 13,892 | $3M | $228.49 | -$55K | -54 | -0.4% | |
| 54 | GOOGL | 0.33% | 9,956 | $3M | $313.00 | $695K | -2 | -0.0% | |
| 55 | GE | 0.32% | 9,818 | $3M | $308.03 | $49K | -74 | -0.8% | |
| 56 | BRK-A | 0.32% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 57 | CRM | 0.29% | 10,271 | $3M | $264.91 | $240K | -195 | -1.9% | |
| 58 | KO | 0.27% | 36,224 | $3M | $69.91 | $123K | -109 | -0.3% | |
| 59 | MTB | 0.24% | 11,280 | $2M | $201.48 | $44K | — | — | |
| 60 | D | 0.24% | 38,041 | $2M | $58.59 | -$92K | +99 | +0.3% | |
| 61 | HD | 0.20% | 5,304 | $2M | $344.10 | -$382K | -142 | -2.6% | |
| 62 | INTU | 0.19% | 2,740 | $2M | $662.42 | -$56K | — | — | |
| 63 | BAC | 0.19% | 32,800 | $2M | $55.00 | $113K | +17 | +0.1% | |
| 64 | EMR | 0.19% | 13,197 | $2M | $132.72 | $20K | +1 | +0.0% | |
| 65 | MMM | 0.19% | 10,834 | $2M | $160.10 | $53K | — | — | |
| 66 | HSY | 0.18% | 9,358 | $2M | $181.98 | -$47K | — | — | |
| 67 | AMGN | 0.17% | 4,974 | $2M | $327.31 | $224K | — | — | |
| 68 | GEV | 0.17% | 2,421 | $2M | $653.57 | $78K | -25 | -1.0% | |
| 69 | KMB | 0.16% | 14,464 | $1M | $100.89 | -$339K | — | — | |
| 70 | VEA | 0.16% | 23,263 | $1M | $62.47 | $186K | +2,111 | +10.0% | |
| 71 | NTRS | 0.15% | 10,400 | $1M | $136.59 | $21K | — | — | |
| 72 | GLW | 0.15% | 15,615 | $1M | $87.56 | $86K | — | — | |
| 73 | TXN | 0.15% | 7,811 | $1M | $173.49 | -$80K | — | — | |
| 74 | VNQ | 0.14% | 15,262 | $1M | $88.49 | -$86K | -451 | -2.9% | |
| 75 | MS | 0.14% | 7,369 | $1M | $177.53 | $137K | — | — | |
| 76 | DUK | 0.14% | 10,913 | $1M | $117.21 | -$34K | +300 | +2.8% | |
| 77 | VZ | 0.13% | 28,912 | $1M | $40.73 | -$144K | -1,165 | -3.9% | |
| 78 | ORCL | 0.12% | 5,914 | $1M | $194.91 | -$550K | -140 | -2.3% | |
| 79 | INTC | 0.12% | 30,476 | $1M | $36.90 | $98K | -131 | -0.4% | |
| 80 | KIM | 0.12% | 54,423 | $1M | $20.27 | -$145K | -2,685 | -4.7% | |
| 81 | VOO | 0.12% | 1,758 | $1M | $627.13 | $6K | -33 | -1.8% | |
| 82 | PNC | 0.12% | 5,237 | $1M | $208.73 | $26K | -74 | -1.4% | |
| 83 | MDLZ | 0.12% | 20,084 | $1M | $53.83 | -$157K | +265 | +1.3% | |
| 84 | LMT | 0.11% | 2,168 | $1M | $483.67 | -$44K | -20 | -0.9% | |
| 85 | BNY | 0.11% | 8,747 | $1M | $116.09 | $47K | -140 | -1.6% | |
| 86 | TJX | 0.10% | 6,024 | $925K | $153.61 | $11K | -300 | -4.7% | |
| 87 | ALL | 0.10% | 4,292 | $893K | $208.15 | -$28K | — | — | |
| 88 | ENB | 0.10% | 18,616 | $892K | $47.92 | -$37K | +199 | +1.1% | |
| 89 | CSX | 0.09% | 24,151 | $875K | $36.25 | $18K | — | — | |
| 90 | DHR | 0.09% | 3,720 | $852K | $228.92 | $94K | -99 | -2.6% | |
| 91 | TRV | 0.09% | 2,899 | $841K | $290.06 | $31K | — | — | |
| 92 | SYY | 0.09% | 10,835 | $798K | $73.69 | -$129K | -428 | -3.8% | |
| 93 | VMC | 0.08% | 2,491 | $710K | $285.22 | -$56K | — | — | |
| 94 | SPY | 0.07% | 1,003 | $684K | $681.92 | $16K | — | — | |
| 95 | FRT | 0.07% | 6,460 | $651K | $100.80 | -$29K | -250 | -3.7% | |
| 96 | UDR | 0.07% | 17,450 | $640K | $36.68 | -$14K | -100 | -0.6% | |
| 97 | BMY | 0.06% | 11,181 | $603K | $53.94 | $99K | +3 | +0.0% | |
| 98 | VWO | 0.06% | 11,184 | $601K | $53.76 | $53K | +1,059 | +10.5% | |
| 99 | PM | 0.06% | 3,655 | $586K | $160.40 | -$7K | — | — | |
| 100 | ADM | 0.06% | 9,710 | $558K | $57.49 | -$22K | — | — |