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 |
---|---|---|---|
MSMorgan Stanley
| 0.73% | $37.495M 359,696 shares@ $104.24 avg price | Decreased -1.21% |
EMREmerson Electric
| 0.71% | $36.198M 330,971 shares@ $109.37 avg price | Decreased -0.52% |
TAt & T
| 0.65% | $33.242M 1.511M shares@ $22.01 avg price | Decreased -1.32% |
CSCOCisco Systems
| 0.63% | $32.148M 604,058 shares@ $53.22 avg price | Decreased -10.73% |
IBMInternational Business Machine
| 0.63% | $32.105M 145,221 shares@ $221.09 avg price | Increased 0.02% |
BROBrown And Brown
| 0.62% | $31.846M 307,392 shares@ $103.6 avg price | Increased 0.39% |
AJGArthur J. Gallagher & Co
| 0.62% | $31.802M 113,026 shares@ $281.38 avg price | Decreased -2.03% |
BLKBlackrock Inc
| 0.61% | $31.467M 33,140 shares@ $949.51 avg price | New Position |
CORCencora Formerly Amerisourcebe
| 0.56% | $28.734M 127,662 shares@ $225.09 avg price | Decreased -0.82% |
BRK.BBerkshire Hathaway Class B
| 0.56% | $28.734M 62,429 shares@ $460.27 avg price | Decreased -0.79% |