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Latest FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Stock Portfolio

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Performance:
2025 Q3: 4.34%YTD: 4.42%2024: 6.42%
Performance for 2025 Q3 is 4.34%, and YTD is 4.42%, and 2024 is 6.42%.

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 $958 Millions as of 30 Sep, 2025.

The top stock holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC are VAW, CTVA, DD. The fund has invested 13.9% of it's portfolio in VANGUARD INFORMATION TECHNOLOG and 7.1% of portfolio in CORTEVA INC.

The fund managers got completely rid off CIGNA CORP (CI), CHIPOTLE MEXICAN GRILL INC (CMG) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in KELLANOVA (K), INTEL CORP COM (INTC) and FEDERAL REALTY INV TR S B I (FRT). FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened new stock positions in PACKAGING CORP OF AMERICA (PKG), ZIMMER BIOMET HOLDINGS INC. (ZBH) and CASCADE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), BROADCOM LTD (AVGO) 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 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 0.55%.

New Buys

Ticker$ Bought
packaging corp of america747,500
zimmer biomet holdings inc.428,574
cascade inc com360,360
fastenal co209,891
hp inc206,403
vanguard large cap etf191,812
New stocks bought by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Additions

Ticker% Inc.
mondelez intl inc185
broadcom ltd43.72
salesforce.com inc21.78
dover corporation8.32
adobe systems incorporated7.88
vanguard ftse developed market7.53
nike inc class b7.3
united healthcare corp6.1
Additions to existing portfolio by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Reductions

Ticker% Reduced
kellanova-52.45
intel corp com-12.26
federal realty inv tr s b i-10.72
m & t bank corp-9.76
becton dickinson-7.69
bristol-myers squibb company-7.21
medtronic inc-5.32
bank of new york mellon corp-5.08
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I reduced stake in above stock

Sold off

Ticker$ Sold
elme communities-192,295
chipotle mexican grill inc-218,985
target corp-203,614
cigna corp-220,827
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I got rid off the above stocks

Sector Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 21.5% of it's holdings in Others sector.

Sector%
Others21.5
Basic Materials18
Technology13
Financial Services8.2
Consumer Cyclical7.9
Industrials7.8
Healthcare6.8
Consumer Defensive6.1
Communication Services5.4
Utilities3.1
Energy1.9

Market Cap. Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.5
MEGA-CAP32.6
UNALLOCATED21.5
MID-CAP1.4

Stocks belong to which Index?

About 76.3% 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 50076.3
Others23.7
Top 5 Winners (%)%
GLW
corning inc.
56.0 %
INTC
intel corp com
49.8 %
TSLA
tesla motors inc
40.0 %
CC
chemours co
38.3 %
GOOG
alphabet inc voting cl a
37.9 %
Top 5 Winners ($)$
GOOG
alphabet inc non-voting cl c
7.7 M
DD
du pont (e.i.) de nemours & co
7.6 M
AAPL
apple inc
7.3 M
JNJ
johnson & johnson
3.3 M
CC
chemours co
2.9 M
Top 5 Losers (%)%
CARR
carrier global
-18.4 %
IFF
international flavors & fragra
-16.3 %
DOW
dow chemical company (the)
-13.4 %
INTU
intuit inc
-13.3 %
CL
colgate-palmolive company
-12.1 %
Top 5 Losers ($)$
CTVA
corteva inc
-7.0 M
DOW
dow chemical company (the)
-3.4 M
IFF
international flavors & fragra
-1.3 M
CHD
church & dwight co inc
-1.1 M
DIS
walt disney company
-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 164 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions