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Latest FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Stock Portfolio

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Performance:
2025 Q2: 1.8%YTD: 0.09%2024: 6.21%
Performance for 2025 Q2 is 1.8%, and YTD is 0.09%, and 2024 is 6.21%.

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 $901.5 Millions as of 30 Jun, 2025.

The top stock holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC are VAW, CTVA, DD. The fund has invested 13.2% of it's portfolio in VANGUARD INFORMATION TECHNOLOG and 8.4% of portfolio in CORTEVA INC.

The fund managers got completely rid off PACKAGING CORP OF AMERICA (PKG), DISCOVER FINANCIAL SERVICES (DFS) and CASCADE INC COM stocks. They significantly reduced their stock positions in TARGET CORP (TGT), AIR PRODUCTS & CHEMICALS (APD) and PFIZER INCORPORATED (PFE). FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened new stock positions in CAPITAL ONE FINANCIAL (COF), AEROVIRONMENT INC. (AVAV) and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED HEALTHCARE CORP (UNH), VANGUARD S&P ETF (VB) and SALESFORCE.COM INC (CRM).

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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
capital one financial488,071
aerovironment inc.284,950
tesla motors inc234,115
chipotle mexican grill inc218,985
first solar inc214,043
ishares russell 1000 growth in207,195
New stocks bought by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Additions

Ticker% Inc.
united healthcare corp14.56
vanguard s&p etf12.93
salesforce.com inc9.76
meta platforms inc3.1
vanguard ftse developed market1.86
nike inc class b1.65
essential utilities inc1.62
m & t bank corp0.81
Additions to existing portfolio by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Reductions

Ticker% Reduced
target corp-26.15
air products & chemicals-25.23
pfizer incorporated-21.43
medtronic inc-19.44
becton dickinson-15.11
carrier global-13.45
costco co inc-12.1
laboratory corp of america-12.09
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I reduced stake in above stock

Sold off

Ticker$ Sold
cascade inc com-350,480
hp inc-209,890
comcast corp new cl a-210,994
saul centers inc.-201,198
manpower inc wisconsin-261,386
packaging corp of america-679,209
nestle sa reg adr-222,574
discover financial services-363,250
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I got rid off the above stocks

Sector Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 20.7% of it's holdings in Others sector.

21%19%13%
Sector%
Others20.7
Basic Materials19.3
Technology12.5
Financial Services8.4
Consumer Cyclical8
Industrials7.7
Healthcare6.6
Consumer Defensive6.6
Communication Services4.9
Utilities3.1
Energy1.9

Market Cap. Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

47%32%21%
Category%
LARGE-CAP46.7
MEGA-CAP31.5
UNALLOCATED20.7
MID-CAP1.1

Stocks belong to which Index?

About 77.3% of the stocks held by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

77%23%
Index%
S&P 50077.3
Others22.6
Top 5 Winners (%)%
AVAV
aerovironment inc.
72.2 %
AVGO
broadcom ltd
64.3 %
ORCL
oracle corp
56.3 %
NVDA
nvidia corp
45.5 %
HWM
howmet aerospace
43.5 %
Top 5 Winners ($)$
CTVA
corteva inc
12.4 M
MSFT
microsoft corporation
11.4 M
JPM
jpmorgan chase & co.
3.6 M
NVDA
nvidia corp
3.0 M
AMZN
amazon.com inc
2.7 M
Top 5 Losers (%)%
UNH
united healthcare corp
-37.2 %
BDX
becton dickinson
-24.8 %
BMY
bristol-myers squibb company
-23.9 %
DOW
dow chemical company (the)
-23.7 %
TMO
thermo fisher scientific
-18.5 %
Top 5 Losers ($)$
DOW
dow chemical company (the)
-8.7 M
DD
du pont (e.i.) de nemours & co
-5.4 M
UNH
united healthcare corp
-5.3 M
AAPL
apple inc
-2.6 M
BDX
becton dickinson
-2.1 M

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Holdings Map

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

VAWCTVADDMSFTAAPLDOWJPMGOOGAMZNVPGLOWMARJNJMCDITWRTXABTCHDPEPCATVBDI..ME..NV..IJ..UNHVBXOMTROWNEEIF..CS..IJ..WT..CC..UNPAXPCVXHONVB..IJ..WF..BDXMRKADBEFD....LLYATO

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

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has 162 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. CTVA was the most profitable stock for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 24 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INFORMATION TECHNOLOG Position Held By FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

What % of Portfolio is VAW?:

No data available

Number of VAW shares held:

No data available

Change in No. of Shares Held:

No data available