Latest FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Stock Portfolio

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Performance:

2024 Q3: 5.01%YTD: 10.27%2023: 7.89%

Performance for 2024 Q3 is 5.01%, and YTD is 10.27%, and 2023 is 7.89%.

About FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC are VAW, DD, CTVA. The fund has invested 10.6% of it's portfolio in VANGUARD INFORMATION TECHNOLOGY VIPERS and 8.9% of portfolio in DU PONT (E.I.) DE NEMOURS & CO.

The fund managers got completely rid off SHELL PLC ADR and WALGREENS BOOTS ALLIANCE, INC. (WBA) stocks. They significantly reduced their stock positions in LABORATORY CORP OF AMERICA, ARCHER DANIELS MIDLAND CO (ADM) and DENTSPLY SIRONA INC (XRAY). FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened new stock positions in LOUISIANA PAC CORP (LPX), GE HEALTHCARE TECHNOLOGIES and WEYERHAEUSER CO (WY). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), META PLATFORMS INC (META) and VANGUARD TOTAL STOCK MARKET (VB).

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Annual Return Estimates Vs S&P 500

Our best estimate is that FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.

New Buys

Ticker	$ Bought
louisiana pac corp	256,185
ge healthcare technologies	220,923
trimble navigation	211,106
weyerhaeuser co	205,225
aerovironment inc.	200,500
broadcom ltd	200,100

New stocks bought by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Additions

Ticker	% Inc.
salesforce.com inc	60.2
meta platforms inc	21.4
vanguard total stock market	15.87
ball corp	6.62
nike inc class b	5.57
medtronic inc	3.12
tesla motors inc	2.9
vanguard s&p etf	1.73

Additions to existing portfolio by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Reductions

Ticker	% Reduced
laboratory corp of america	-24.67
archer daniels midland co	-21.16
dentsply sirona inc	-20.92
smucker j.m. co	-19.21
intel corp com	-18.41
verizon communications	-16.38
at&t corp new	-16.26
sysco corporation	-15.75

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance, inc.	-124,950
shell plc adr	-206,002

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I got rid off the above stocks

Sector Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 25.8% of it's holdings in Basic Materials sector.

Sector	%
Basic Materials	25.8
Others	17.6
Technology	11.7
Consumer Cyclical	7.7
Healthcare	7.4
Industrials	7
Consumer Defensive	6.9
Financial Services	6.7
Communication Services	3.8
Utilities	3
Energy	1.9

Market Cap. Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.4
MEGA-CAP	29.4
UNALLOCATED	17.6
MID-CAP	1.6

Stocks belong to which Index?

About 80% of the stocks held by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	19.9

Top 5 Winners (%)		%
K	kellanova	39.8 %
MMM	3m co.	33.2 %
TSLA	tesla motors inc	31.6 %
CARR	carrier global	25.9 %
IBM	international business machine corp	25.7 %

Top 5 Winners ($)		$
DD	du pont (e.i.) de nemours & co	8.7 M
CTVA	corteva inc	6.4 M
LOW	lowes cos	4.1 M
AAPL	apple inc	3.8 M
MCD	mc donald's corporation	2.7 M

Top 5 Losers (%)		%
INTC	intel corp com	-25.1 %
BA	boeing	-15.6 %
QCOM	qualcomm inc	-14.6 %
CC	chemours co	-10.0 %
BEN	franklin resources inc	-9.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc non-voting cl c	-2.1 M
MSFT	microsoft corporation	-1.8 M
CC	chemours co	-1.5 M
INTC	intel corp com	-0.9 M
MRK	merck & company incorporated new	-0.8 M

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has 167 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DD was the most profitable stock for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.74	162,324	37,821,500	reduced	-7.2

ABBV	abbvie inc	0.28	14,625	2,888,140	reduced	-1.53

ABT	abbott laboratories	1.14	101,418	11,562,700	added	0.23

ADBE	adobe systems incorporated	0.76	14,793	7,659,520	reduced	-0.16

ADM	archer daniels midland co	0.08	12,794	764,314	reduced	-21.16

AEP	american electric power	0.03	2,993	307,082	unchanged	0.00

AFL	aflac incorporated	0.03	3,050	340,990	unchanged	0.00

ALL	allstate corporation	0.09	4,600	872,390	reduced	-6.28

AMGN	amgen inc	0.16	5,098	1,642,630	unchanged	0.00

AMZN	amazon.com inc	1.89	102,384	19,077,200	reduced	-5.36

APD	air products & chemicals	0.05	1,648	490,676	unchanged	0.00

ATO	atmos energy corp	0.34	24,522	3,401,450	reduced	-2.75

AVAV	aerovironment inc.	0.02	1,000	200,500	new

AVGO	broadcom ltd	0.02	1,160	200,100	new

AXP	american express inc	0.69	25,825	7,003,740	reduced	-5.02

BA	boeing	0.03	1,877	285,379	reduced	-7.63

BAC	bank of america	0.15	38,099	1,511,770	reduced	-7.13

BALL	ball corp	0.06	9,426	640,120	added	6.62

BDX	becton dickinson	0.96	40,155	9,681,370	reduced	-3.29

BEN	franklin resources inc	0.04	21,945	442,192	unchanged	0.00