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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSLATesla Motors
| 0.14% | $6.93M 26,489 shares@ $261.63 avg price | Increased 12.35% |
SPYSpdr S&p 500 Etf Trust
| 0.14% | $6.88M 11,991 shares@ $573.76 avg price | Increased 6.77% |
ESGUIshares Msci Usa Esg Optimized
| 0.12% | $6.08M 48,188 shares@ $126.19 avg price | Increased 1.75% |
DEDeere & Company
| 0.09% | $4.201M 10,066 shares@ $417.34 avg price | Increased 24.8% |
AMEAmetek
| 0.08% | $4.077M 23,741 shares@ $171.71 avg price | Increased 391.03% |
USBUs Bancorp
| 0.08% | $3.736M 81,688 shares@ $45.74 avg price | Increased 0.44% |
NKENike
| 0.07% | $3.43M 38,800 shares@ $88.4 avg price | Increased 0.97% |
ADPAutomatic Data Processing
| 0.05% | $2.572M 9,294 shares@ $276.74 avg price | Increased 21.88% |
KEYSKeysight Technologies Inc
| 0.05% | $2.128M 13,392 shares@ $158.94 avg price | Increased 5.45% |
WFCWells Fargo
| 0.04% | $1.809M 32,021 shares@ $56.49 avg price | Increased 9.59% |