test

Ezra Kover

@Ferguson Wellman Capital Management, Inc

Latest period2024 - Q3ReportedManaged Assets$5.167BTotal holdings359
Assets growth rate4.94%Assets growth rate (2-Q avg)2.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ferguson Wellman Capital Management, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 359 positions.

Assets under management

The assets under management (AUM) of Ferguson Wellman Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.167B in assets, with a quarterly growth rate of 4.94% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Ezra Kover, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PMPhilip Morris International In
Recent Activity
Decreased -1.5%
1.38%
$70.832M
583,456 shares@ $121.4 avg price
TJXTjx Companies
Recent Activity
Decreased -0.44%
1.34%
$68.738M
584,802 shares@ $117.54 avg price
TMOThermo Fisher Scientific
Recent Activity
Decreased -1.26%
1.33%
$68.416M
110,603 shares@ $618.58 avg price
SYKStryker
Recent Activity
Decreased -0.27%
1.21%
$62.159M
172,063 shares@ $361.26 avg price
SWPPXSchwab S&p 500 Index Fund
Recent Activity
Decreased -1.7%
1.13%
$57.904M
649,073 shares@ $89.22 avg price
AVBAvalonbay Communities
Recent Activity
Decreased -0.25%
1.1%
$56.612M
251,331 shares@ $225.26 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -0.09%
1.08%
$55.528M
162,457 shares@ $341.81 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.56%
0.99%
$51.05M
154,024 shares@ $331.45 avg price
AIGAmerican Intl Group
Recent Activity
Increased 0.58%
0.98%
$50.491M
689,488 shares@ $73.24 avg price
TMUST-mobile
Recent Activity
Increased 99.82%
0.97%
$50.03M
242,438 shares@ $206.37 avg price