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
$1.1B
+19.5%
Holdings
177
+15
New Purchases
22
Added To
63
Closed
3
Reduced
50
Top 10 Concentration
45.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 3.34% | 0.00% | +3.34% | $37M |
| XONA.DE | 3.02% | 1.05% | +1.97% | $34M |
| IBM | 1.90% | 0.36% | +1.54% | $21M |
| DOW | 3.61% | 2.41% | +1.19% | $40M |
| ICE | 0.91% | 0.00% | +0.91% | $10M |
| Q | 4.21% | 3.56% | +0.65% | $47M |
| MRK | 1.39% | 0.78% | +0.61% | $15M |
| CC | 1.29% | 0.83% | +0.46% | $14M |
| PNC | 0.54% | 0.12% | +0.42% | $6M |
| PG | 2.17% | 1.79% | +0.39% | $24M |
| BAC | 0.55% | 0.19% | +0.36% | $6M |
| CTVA | 7.62% | 7.27% | +0.35% | $85M |
| QQQ | 0.32% | 0.00% | +0.32% | $4M |
| EMR | 0.43% | 0.19% | +0.24% | $5M |
| GEV | 0.39% | 0.17% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 10.92% | 14.30% | -3.38% | $122M |
| MSFT | 3.49% | 4.71% | -1.22% | $39M |
| GOOG | 2.98% | 3.86% | -0.89% | $33M |
| AAPL | 3.52% | 4.30% | -0.77% | $39M |
| JPM | 2.18% | 2.75% | -0.57% | $24M |
| V | 1.52% | 2.09% | -0.57% | $17M |
| AMZN | 1.78% | 2.32% | -0.55% | $20M |
| ABT | 0.95% | 1.31% | -0.36% | $11M |
| UNH | 0.73% | 1.07% | -0.34% | $8M |
| DIS | 0.71% | 0.99% | -0.28% | $8M |
| LOW | 1.68% | 1.95% | -0.28% | $19M |
| META | 0.72% | 0.98% | -0.27% | $8M |
| AXP | 0.58% | 0.84% | -0.26% | $6M |
| TROW | 0.73% | 0.97% | -0.24% | $8M |
| VTI | 1.03% | 1.27% | -0.24% | $12M |
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 | 51 | $472M | 42.3% |
| Large Cap | 112 | $540M | 48.4% |
| Mid Cap | 11 | $103M | 9.2% |
| Small Cap | 2 | $590K | 0.1% |
| Micro Cap | 1 | $126K | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.8B
Median Market Cap
$89.0B
Avg P/E
30.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
154
# ETFs / Funds
23
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 10.92% | 174,429 | $122M | $697.72 | -$12M | -2,490 | -1.4% | |
| 2 | CTVA | 7.62% | 1,014,488 | $85M | $83.71 | $17M | +2,663 | +0.3% | |
| 3 | Q | 4.21% | 406,906 | $47M | $115.38 | $14M | +674 | +0.2% | |
| 4 | DOW | 3.61% | 965,424 | $40M | $41.65 | $18M | +2,839 | +0.3% | |
| 5 | AAPL | 3.52% | 154,732 | $39M | $253.79 | -$805K | +7,322 | +5.0% | |
| 6 | MSFT | 3.49% | 105,156 | $39M | $370.17 | -$5M | +14,395 | +15.9% | |
| 7 | 6D81.DE | 3.34% | 813,696 | $37M | $45.80 | — | +813,696 | — | NEW |
| 8 | XONA.DE | 3.02% | 198,084 | $34M | $169.66 | $24M | +116,965 | +144.2% | |
| 9 | GOOG | 2.98% | 115,713 | $33M | $286.86 | -$3M | +893 | +0.8% | |
| 10 | JNJ | 2.28% | 104,039 | $25M | $244.44 | $5M | +3,864 | +3.9% | |
| 11 | JPM | 2.18% | 82,455 | $24M | $294.16 | -$1M | +2,957 | +3.7% | |
| 12 | PG | 2.17% | 167,656 | $24M | $144.44 | $8M | +51,443 | +44.3% | |
| 13 | CAT | 1.92% | 30,134 | $21M | $708.45 | $5M | +1,496 | +5.2% | |
| 14 | IBM | 1.90% | 87,364 | $21M | $242.39 | $18M | +75,930 | +664.1% | |
| 15 | AMZN | 1.78% | 95,110 | $20M | $208.27 | -$2M | +1,210 | +1.3% | |
| 16 | LOW | 1.68% | 79,057 | $19M | $236.28 | $480K | +3,591 | +4.8% | |
| 17 | MAR | 1.67% | 56,961 | $19M | $327.07 | $886K | -234 | -0.4% | |
| 18 | RTX | 1.65% | 95,506 | $18M | $192.90 | $2M | +6,333 | +7.1% | |
| 19 | MCD | 1.53% | 54,947 | $17M | $310.79 | $1M | +3,618 | +7.0% | |
| 20 | V | 1.52% | 55,895 | $17M | $302.24 | -$3M | +418 | +0.8% | |
| 21 | ITW | 1.42% | 60,936 | $16M | $260.29 | $1M | +2,567 | +4.4% | |
| 22 | PEP | 1.39% | 99,764 | $15M | $155.29 | $2M | +7,165 | +7.7% | |
| 23 | MRK | 1.39% | 128,401 | $15M | $120.29 | $8M | +59,377 | +86.0% | |
| 24 | CC | 1.29% | 654,281 | $14M | $22.03 | $7M | -1,096 | -0.2% | |
| 25 | CHD | 1.12% | 133,509 | $12M | $93.32 | $2M | +5,689 | +4.5% | |
| 26 | VTI | 1.03% | 35,954 | $12M | $320.81 | -$308K | +631 | +1.8% | |
| 27 | NVDA | 1.03% | 66,097 | $12M | $174.40 | $133K | +5,000 | +8.2% | |
| 28 | NEE | 1.03% | 123,629 | $11M | $92.88 | $2M | +5,419 | +4.6% | |
| 29 | ABT | 0.95% | 103,015 | $11M | $102.67 | -$2M | +5,637 | +5.8% | |
| 30 | IBB | 0.93% | 61,497 | $10M | $168.85 | -$37K | -248 | -0.4% | |
| 31 | ICE | 0.91% | 64,678 | $10M | $157.28 | — | +64,678 | — | NEW |
| 32 | CSCO | 0.89% | 127,320 | $10M | $77.59 | $799K | +9,442 | +8.0% | |
| 33 | CVX | 0.86% | 46,444 | $10M | $206.90 | $3M | -168 | -0.4% | |
| 34 | IWR | 0.85% | 97,130 | $9M | $97.23 | -$19K | -1,165 | -1.2% | |
| 35 | VO | 0.80% | 30,907 | $9M | $287.18 | -$220K | -435 | -1.4% | |
| 36 | WTRG | 0.77% | 213,511 | $9M | $40.27 | $807K | +10,408 | +5.1% | |
| 37 | UNH | 0.73% | 30,121 | $8M | $270.59 | -$2M | -143 | -0.5% | |
| 38 | TROW | 0.73% | 90,161 | $8M | $90.14 | -$879K | +2,189 | +2.5% | |
| 39 | META | 0.72% | 13,952 | $8M | $572.13 | -$1M | +76 | +0.6% | |
| 40 | DIS | 0.71% | 82,144 | $8M | $96.38 | -$1M | +1,153 | +1.4% | |
| 41 | UNP | 0.71% | 32,511 | $8M | $242.62 | $894K | +2,276 | +7.5% | |
| 42 | IFF | 0.69% | 105,247 | $8M | $72.55 | $605K | +925 | +0.9% | |
| 43 | VB | 0.58% | 24,698 | $6M | $261.92 | -$44K | -551 | -2.2% | |
| 44 | IWM | 0.58% | 26,008 | $6M | $248.00 | -$33K | -328 | -1.2% | |
| 45 | FDX | 0.58% | 18,108 | $6M | $356.18 | $1M | -130 | -0.7% | |
| 46 | AXP | 0.58% | 21,294 | $6M | $302.48 | -$1M | +156 | +0.7% | |
| 47 | BAC | 0.55% | 126,620 | $6M | $48.75 | $4M | +93,820 | +286.0% | |
| 48 | PNC | 0.54% | 28,696 | $6M | $208.09 | $5M | +23,459 | +447.9% | |
| 49 | GE | 0.51% | 20,142 | $6M | $283.77 | $3M | +10,324 | +105.2% | |
| 50 | WFC | 0.51% | 71,456 | $6M | $79.61 | -$994K | -248 | -0.3% | |
| 51 | EMR | 0.43% | 36,636 | $5M | $131.02 | $3M | +23,439 | +177.6% | |
| 52 | ATO | 0.41% | 24,617 | $5M | $184.72 | $479K | +349 | +1.4% | |
| 53 | LLY | 0.40% | 4,838 | $4M | $919.77 | -$749K | — | — | |
| 54 | BDXA | 0.39% | 27,827 | $4M | $157.23 | -$1M | -841 | -2.9% | |
| 55 | GEV | 0.39% | 5,003 | $4M | $872.96 | $3M | +2,582 | +106.7% | |
| 56 | WMT | 0.36% | 32,456 | $4M | $124.28 | $516K | +886 | +2.8% | |
| 57 | SO | 0.34% | 38,856 | $4M | $96.52 | $281K | -935 | -2.4% | |
| 58 | ADBE | 0.32% | 14,610 | $4M | $243.08 | -$1M | +305 | +2.1% | |
| 59 | BRK-B | 0.32% | 7,406 | $4M | $479.20 | -$340K | -330 | -4.3% | |
| 60 | QQQ | 0.32% | 6,148 | $4M | $577.18 | — | +6,148 | — | NEW |
| 61 | GOOGL | 0.28% | 10,771 | $3M | $287.56 | -$19K | +815 | +8.2% | |
| 62 | ABBV | 0.27% | 13,867 | $3M | $217.49 | -$158K | -25 | -0.2% | |
| 63 | BRK-A | 0.26% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 64 | KO | 0.25% | 36,100 | $3M | $76.05 | $213K | -124 | -0.3% | |
| 65 | D | 0.21% | 37,726 | $2M | $61.82 | $103K | -315 | -0.8% | |
| 66 | VZ | 0.20% | 45,102 | $2M | $50.20 | $1M | +16,190 | +56.0% | |
| 67 | GLW | 0.19% | 15,495 | $2M | $135.97 | $740K | -120 | -0.8% | |
| 68 | MTB | 0.19% | 10,080 | $2M | $206.72 | -$189K | -1,200 | -10.6% | |
| 69 | HSY | 0.17% | 9,273 | $2M | $207.89 | $225K | -85 | -0.9% | |
| 70 | CRM | 0.17% | 10,311 | $2M | $186.67 | -$796K | +40 | +0.4% | |
| 71 | AMGN | 0.16% | 4,954 | $2M | $351.85 | $115K | -20 | -0.4% | |
| 72 | VEA | 0.15% | 26,434 | $2M | $64.08 | $241K | +3,171 | +13.6% | |
| 73 | HD | 0.15% | 4,998 | $2M | $328.89 | -$181K | -306 | -5.8% | |
| 74 | MMM | 0.14% | 10,819 | $2M | $145.22 | -$163K | -15 | -0.1% | |
| 75 | TXN | 0.14% | 7,811 | $2M | $194.14 | $161K | — | — | |
| 76 | NTRS | 0.13% | 10,400 | $1M | $139.57 | $31K | — | — | |
| 77 | DUK | 0.12% | 10,634 | $1M | $130.94 | $113K | -279 | -2.6% | |
| 78 | KMB | 0.12% | 14,414 | $1M | $96.47 | -$69K | -50 | -0.3% | |
| 79 | INTC | 0.12% | 30,755 | $1M | $44.13 | $233K | +279 | +0.9% | |
| 80 | MDLZ | 0.12% | 23,238 | $1M | $57.64 | $258K | +3,154 | +15.7% | |
| 81 | LMT | 0.12% | 2,168 | $1M | $604.39 | $262K | — | — | |
| 82 | MS | 0.11% | 7,369 | $1M | $164.57 | -$96K | — | — | |
| 83 | AVGO | 0.11% | 3,893 | $1M | $309.51 | — | +3,893 | — | NEW |
| 84 | INTU | 0.11% | 2,740 | $1M | $432.38 | -$630K | — | — | |
| 85 | KIM | 0.10% | 51,487 | $1M | $22.47 | $54K | -2,936 | -5.4% | |
| 86 | VNQ | 0.10% | 12,620 | $1M | $88.70 | -$231K | -2,642 | -17.3% | |
| 87 | VOO | 0.10% | 1,780 | $1M | $597.55 | -$39K | +22 | +1.2% | |
| 88 | BNY | 0.09% | 8,747 | $1M | $118.63 | $22K | — | — | |
| 89 | WAT | 0.09% | 3,452 | $1M | $297.81 | — | +3,452 | — | NEW |
| 90 | TJX | 0.09% | 6,024 | $962K | $159.70 | $37K | — | — | |
| 91 | CI | 0.08% | 3,521 | $939K | $266.75 | — | +3,521 | — | NEW |
| 92 | ALL | 0.08% | 4,292 | $890K | $207.34 | -$3K | — | — | |
| 93 | CSX | 0.08% | 21,451 | $881K | $41.05 | $5K | -2,700 | -11.2% | |
| 94 | ORCL | 0.08% | 5,914 | $870K | $147.12 | -$283K | — | — | |
| 95 | TRV | 0.08% | 2,899 | $846K | $291.68 | $5K | — | — | |
| 96 | T | 0.07% | 28,738 | $833K | $28.99 | $401K | +11,331 | +65.1% | |
| 97 | ENB | 0.07% | 14,970 | $809K | $54.05 | -$83K | -3,646 | -19.6% | |
| 98 | DHR | 0.07% | 4,205 | $797K | $189.61 | -$54K | +485 | +13.0% | |
| 99 | SYY | 0.07% | 10,300 | $735K | $71.33 | -$64K | -535 | -4.9% | |
| 100 | PKG | 0.07% | 3,430 | $728K | $212.22 | — | +3,430 | — | NEW |