FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Holdings

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC is an investment fund managing more than 734.64M US dollars. The largest holdings include Corteva, Vanguard Information Technology Index Fund and Dow. In Q3 2022 the fund bought assets of total value of -3.55M US dollars and sold assets of total value of 23.08M US dollars.

$734.63M

portfolio value

-33.01%

quarter

-86.60%

1 year

-80.84%

3 years

-106.43%

5 years

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16513000	5874000
Q2 2016	5811000	9472000
Q3 2016	6510000	991000
Q1 2017	19625000	53580000
Q2 2017	1058000	20724000
Q3 2017	7790000	200597000
Q4 2017	11908000	6466000
Q1 2018	2724000	20507000
Q2 2018	10046000	567000
Q3 2018	21730000	3665000
Q4 2018	-24470000	30397000
Q1 2019	22511000	25284000
Q2 2019	180154000	4563000
Q3 2019	-4245000	17601000
Q4 2019	10957000	23544000
Q1 2020	2471000	118675000
Q2 2020	18839000	93193000
Q3 2020	14990000	31106000
Q4 2020	28680000	59250000
Q1 2021	34726000	17678000
Q2 2021	25542000	6816000
Q3 2021	8502000	37977000
Q4 2021	26978000	57467000
Q1 2022	-3105000	16253000
Q2 2022	-7345000	117439000
Q3 2022	-3547000	23082000

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Agricultural Inputs Corteva, Inc. Portfolio share: 9.20% Portfolio value: 67.60M Avg. open price: $54.03 Current price: $67.31 P/L: +24.58% Bought +15.92% shares Q3 2022	share	9.20%	67.60M	$54.03	$67.31	+24.58%	Bought +15.92% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 8.29% Portfolio value: 60.93M Avg. open price: $222.3 Current price: $347.21 P/L: +56.19% Sold -0.43% shares Q3 2022	share	8.29%	60.93M	$222.3	$347.21	+56.19%	Sold -0.43% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 7.28% Portfolio value: 53.47M Avg. open price: $51.62 Current price: $51.55 P/L: -0.14% Bought +15.42% shares Q3 2022	share	7.28%	53.47M	$51.62	$51.55	-0.14%	Bought +15.42% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 7.05% Portfolio value: 51.78M Avg. open price: $55.58 Current price: $71.56 P/L: +28.75% Bought +15.37% shares Q3 2022	share	7.05%	51.78M	$55.58	$71.56	+28.75%	Bought +15.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.65% Portfolio value: 26.83M Avg. open price: $50.3 Current price: $255.02 P/L: +406.98% Sold -0.03% shares Q3 2022	share	3.65%	26.83M	$50.3	$255.02	+406.98%	Sold -0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.25% Portfolio value: 23.90M Avg. open price: $62.16 Current price: $147.81 P/L: +137.79% Bought +0.24% shares Q3 2022	share	3.25%	23.90M	$62.16	$147.81	+137.79%	Bought +0.24% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 2.48% Portfolio value: 18.18M Avg. open price: $32.01 Current price: $31.37 P/L: -1.99% Bought +12.47% shares Q3 2022	share	2.48%	18.18M	$32.01	$31.37	-1.99%	Bought +12.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.39% Portfolio value: 17.55M Avg. open price: $150.46 Current price: $178.88 P/L: +18.89% Bought +0.87% shares Q3 2022	share	2.39%	17.55M	$150.46	$178.88	+18.89%	Bought +0.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.31% Portfolio value: 16.98M Avg. open price: $86.34 Current price: $214.84 P/L: +148.83% Sold -0.70% shares Q3 2022	share	2.31%	16.98M	$86.34	$214.84	+148.83%	Sold -0.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.20% Portfolio value: 16.19M Avg. open price: $109.54 Current price: $150.61 P/L: +37.49% Sold -0.01% shares Q3 2022	share	2.20%	16.19M	$109.54	$150.61	+37.49%	Sold -0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.13% Portfolio value: 15.64M Avg. open price: $139.39 Current price: $185.69 P/L: +33.21% Sold -0.28% shares Q3 2022	share	2.13%	15.64M	$139.39	$185.69	+33.21%	Sold -0.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.76% Portfolio value: 12.95M Avg. open price: $175.45 Current price: $273.4 P/L: +55.83% Sold -0.22% shares Q3 2022	share	1.76%	12.95M	$175.45	$273.4	+55.83%	Sold -0.22% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.73% Portfolio value: 12.71M Avg. open price: $119.12 Current price: $107.97 P/L: -9.36% Bought +15.10% shares Q3 2022	share	1.73%	12.71M	$119.12	$107.97	-9.36%	Bought +15.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.71% Portfolio value: 12.54M Avg. open price: $1,248.96 Current price: $100.83 P/L: -91.93% Bought +0.26% shares Q3 2022	share	1.71%	12.54M	$1,248.96	$100.83	-91.93%	Bought +0.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.61% Portfolio value: 11.80M Avg. open price: $2,541.89 Current price: $94.13 P/L: -96.30% Bought +0.81% shares Q3 2022	share	1.61%	11.80M	$2,541.89	$94.13	-96.30%	Bought +0.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.55% Portfolio value: 11.42M Avg. open price: $217.98 Current price: $536.16 P/L: +145.97% Sold -0.76% shares Q3 2022	share	1.55%	11.42M	$217.98	$536.16	+145.97%	Sold -0.76% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.46% Portfolio value: 10.72M Avg. open price: $163.58 Current price: $228.29 P/L: +39.56% Sold -0.14% shares Q3 2022	share	1.46%	10.72M	$163.58	$228.29	+39.56%	Sold -0.14% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.44% Portfolio value: 10.55M Avg. open price: $45.13 Current price: $83.07 P/L: +84.07% Sold -0.06% shares Q3 2022	share	1.44%	10.55M	$45.13	$83.07	+84.07%	Sold -0.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.38% Portfolio value: 10.11M Avg. open price: $66.91 Current price: $109.86 P/L: +64.19% Sold -0.92% shares Q3 2022	share	1.38%	10.11M	$66.91	$109.86	+64.19%	Sold -0.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.37% Portfolio value: 10.06M Avg. open price: $97.61 Current price: $135.16 P/L: +38.46% Bought +0.96% shares Q3 2022	share	1.37%	10.06M	$97.61	$135.16	+38.46%	Bought +0.96% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.36% Portfolio value: 9.99M Avg. open price: $242.57 Current price: $252.38 P/L: +4.05% Sold -1.54% shares Q3 2022	share	1.36%	9.99M	$242.57	$252.38	+4.05%	Sold -1.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.36% Portfolio value: 9.98M Avg. open price: $129.94 Current price: $217.66 P/L: +67.51% Sold -0.35% shares Q3 2022	share	1.36%	9.98M	$129.94	$217.66	+67.51%	Sold -0.35% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.34% Portfolio value: 9.82M Avg. open price: $136.66 Current price: $126.01 P/L: -7.79% Bought +0.52% shares Q3 2022	share	1.34%	9.82M	$136.66	$126.01	-7.79%	Bought +0.52% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.20% Portfolio value: 8.84M Avg. open price: $75.57 Current price: $108.09 P/L: +43.03% Bought +1.09% shares Q3 2022	share	1.20%	8.84M	$75.57	$108.09	+43.03%	Bought +1.09% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.20% Portfolio value: 8.82M Avg. open price: $83.74 Current price: $165.63 P/L: +97.78% Bought +0.22% shares Q3 2022	share	1.20%	8.82M	$83.74	$165.63	+97.78%	Bought +0.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.10% Portfolio value: 8.06M Avg. open price: $67.67 Current price: $85.2 P/L: +25.91% Bought +0.66% shares Q3 2022	share	1.10%	8.06M	$67.67	$85.2	+25.91%	Bought +0.66% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.07% Portfolio value: 7.83M Avg. open price: $120.49 Current price: $138.43 P/L: +14.89% Bought +0.76% shares Q3 2022	share	1.07%	7.83M	$120.49	$138.43	+14.89%	Bought +0.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.01% Portfolio value: 7.45M Avg. open price: $98.31 Current price: $181.03 P/L: +84.14% Bought +0.57% shares Q3 2022	share	1.01%	7.45M	$98.31	$181.03	+84.14%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 7.43M Avg. open price: $69.11 Current price: $110.04 P/L: +59.23% Bought +0.96% shares Q3 2022	share	1.01%	7.43M	$69.11	$110.04	+59.23%	Bought +0.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 7.34M Avg. open price: $118.42 Current price: $99.43 P/L: -16.04% Bought +1.60% shares Q3 2022	share	1.00%	7.34M	$118.42	$99.43	-16.04%	Bought +1.60% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.97% Portfolio value: 7.12M Avg. open price: $45.34 Current price: $48.32 P/L: +6.56% Bought +0.16% shares Q3 2022	share	0.97%	7.12M	$45.34	$48.32	+6.56%	Bought +0.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.95% Portfolio value: 6.95M Avg. open price: $81.04 Current price: $101.01 P/L: +24.65% Bought +0.21% shares Q3 2022	share	0.95%	6.95M	$81.04	$101.01	+24.65%	Bought +0.21% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.95% Portfolio value: 6.94M Avg. open price: $47.94 Current price: $71.83 P/L: +49.84% Sold -0.52% shares Q3 2022	share	0.95%	6.94M	$47.94	$71.83	+49.84%	Sold -0.52% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.91% Portfolio value: 6.65M Avg. open price: $150.04 Current price: $216.85 P/L: +44.52% Bought +0.51% shares Q3 2022	share	0.91%	6.65M	$150.04	$216.85	+44.52%	Bought +0.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.85% Portfolio value: 6.21M Avg. open price: $111.26 Current price: $214.73 P/L: +93.00% Sold -0.14% shares Q3 2022	share	0.85%	6.21M	$111.26	$214.73	+93.00%	Sold -0.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.81% Portfolio value: 5.96M Avg. open price: $151.14 Current price: $236.13 P/L: +56.23% Bought +0.07% shares Q3 2022	share	0.81%	5.96M	$151.14	$236.13	+56.23%	Bought +0.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.78% Portfolio value: 5.72M Avg. open price: $39.35 Current price: $49.7 P/L: +26.30% Sold -0.05% shares Q3 2022	share	0.78%	5.72M	$39.35	$49.7	+26.30%	Sold -0.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.67% Portfolio value: 4.88M Avg. open price: $144.55 Current price: $196.57 P/L: +35.99% Bought +0.16% shares Q3 2022	share	0.67%	4.88M	$144.55	$196.57	+35.99%	Bought +0.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.65% Portfolio value: 4.80M Avg. open price: $140.6 Current price: $188.05 P/L: +33.75% Sold -0.35% shares Q3 2022	share	0.65%	4.80M	$140.6	$188.05	+33.75%	Sold -0.35% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.63% Portfolio value: 4.61M Avg. open price: $177 Current price: $219.08 P/L: +23.78% Bought +4.03% shares Q3 2022	share	0.63%	4.61M	$177	$219.08	+23.78%	Bought +4.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.57% Portfolio value: 4.17M Avg. open price: $169.69 Current price: $203.99 P/L: +20.22% Bought +0.56% shares Q3 2022	share	0.57%	4.17M	$169.69	$203.99	+20.22%	Bought +0.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.56% Portfolio value: 4.14M Avg. open price: $275.78 Current price: $341.53 P/L: +23.84% Bought +1.28% shares Q3 2022	share	0.56%	4.14M	$275.78	$341.53	+23.84%	Bought +1.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.56% Portfolio value: 4.11M Avg. open price: $206.86 Current price: $181.41 P/L: -12.30% Sold -0.99% shares Q3 2022	share	0.56%	4.11M	$206.86	$181.41	-12.30%	Sold -0.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.53% Portfolio value: 3.91M Avg. open price: $39.02 Current price: $45.94 P/L: +17.75% Sold -0.96% shares Q3 2022	share	0.53%	3.91M	$39.02	$45.94	+17.75%	Sold -0.96% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.51% Portfolio value: 3.71M Avg. open price: $105.42 Current price: $156.75 P/L: +48.69% Bought +0.92% shares Q3 2022	share	0.51%	3.71M	$105.42	$156.75	+48.69%	Bought +0.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.48% Portfolio value: 3.50M Avg. open price: $62.38 Current price: $60.47 P/L: -3.07% Bought +0.33% shares Q3 2022	share	0.48%	3.50M	$62.38	$60.47	-3.07%	Bought +0.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.46% Portfolio value: 3.38M Avg. open price: $46.1 Current price: $29.41 P/L: -36.21% Bought +1.26% shares Q3 2022	share	0.46%	3.38M	$46.1	$29.41	-36.21%	Bought +1.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CLA Portfolio share: 0.44% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q1 2022	share	0.44%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.41% Portfolio value: 2.99M Avg. open price: $37.44 Current price: $67.34 P/L: +79.88% Sold -0.59% shares Q3 2022	share	0.41%	2.99M	$37.44	$67.34	+79.88%	Sold -0.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 2.91M Avg. open price: $50.74 Current price: $38.18 P/L: -24.75% Sold -0.09% shares Q3 2022	share	0.40%	2.91M	$50.74	$38.18	-24.75%	Sold -0.09% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.37% Portfolio value: 2.70M Avg. open price: $162.08 Current price: $234.73 P/L: +44.83% Sold -0.20% shares Q3 2022	share	0.37%	2.70M	$162.08	$234.73	+44.83%	Sold -0.20% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.36% Portfolio value: 2.61M Avg. open price: $61.97 Current price: $73.83 P/L: +19.14% Sold -1.93% shares Q2 2022	share	0.36%	2.61M	$61.97	$73.83	+19.14%	Sold -1.93% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.34% Portfolio value: 2.53M Avg. open price: $90.93 Current price: $116.54 P/L: +28.16% Bought +1.72% shares Q3 2022	share	0.34%	2.53M	$90.93	$116.54	+28.16%	Bought +1.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 2.44M Avg. open price: $94.22 Current price: $163.66 P/L: +73.70% Bought +3.44% shares Q3 2022	share	0.33%	2.44M	$94.22	$163.66	+73.70%	Bought +3.44% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.33% Portfolio value: 2.38M Avg. open price: $137.06 Current price: $169.1 P/L: +23.37% Sold -9.97% shares Q3 2018	share	0.33%	2.38M	$137.06	$169.1	+23.37%	Sold -9.97% shares Q3 2018
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 2.28M Avg. open price: $43.01 Current price: $64.35 P/L: +49.60% Bought +2.08% shares Q3 2022	share	0.31%	2.28M	$43.01	$64.35	+49.60%	Bought +2.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 2.11M Avg. open price: $152.56 Current price: $126.99 P/L: -16.76% Sold -5.89% shares Q3 2022	share	0.29%	2.11M	$152.56	$126.99	-16.76%	Sold -5.89% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.29% Portfolio value: 2.10M Avg. open price: $108.62 Current price: $137.93 P/L: +26.98% Bought +0.54% shares Q3 2022	share	0.29%	2.10M	$108.62	$137.93	+26.98%	Bought +0.54% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: $81.27 Current price: $87.63 P/L: +7.83% Bought +0.57% shares Q3 2022	share	0.24%	1.76M	$81.27	$87.63	+7.83%	Bought +0.57% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: $106.79 Current price: $148.67 P/L: +39.22% Bought +0.64% shares Q3 2022	share	0.23%	1.70M	$106.79	$148.67	+39.22%	Bought +0.64% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: $276.36 Current price: $292.55 P/L: +5.86% Bought +1.21% shares Q4 2020	share	0.23%	1.68M	$276.36	$292.55	+5.86%	Bought +1.21% shares Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $298.37 Current price: $327.99 P/L: +9.93% Bought +0.62% shares Q3 2022	share	0.22%	1.62M	$298.37	$327.99	+9.93%	Bought +0.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $78.69 Current price: $374.76 P/L: +376.27% Sold -0.23% shares Q1 2020	share	0.21%	1.55M	$78.69	$374.76	+376.27%	Sold -0.23% shares Q1 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $183.27 Current price: $241.57 P/L: +31.81% Bought +1.70% shares Q3 2022	share	0.20%	1.46M	$183.27	$241.57	+31.81%	Bought +1.70% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: N/A Current price: $407.92 P/L: N/A N/A	share	0.19%	1.39M	N/A	$407.92	N/A	N/A
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $41.03 Current price: $50.91 P/L: +24.07% Bought +8.44% shares Q3 2022	share	0.18%	1.32M	$41.03	$50.91	+24.07%	Bought +8.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $28.31 Current price: $36.08 P/L: +27.44% Bought +1.41% shares Q3 2022	share	0.18%	1.31M	$28.31	$36.08	+27.44%	Bought +1.41% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $67.46 Current price: $99.52 P/L: +47.52% Sold -0.37% shares Q3 2022	share	0.17%	1.23M	$67.46	$99.52	+47.52%	Sold -0.37% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $62.94 Current price: $85.33 P/L: +35.58% Bought +0.87% shares Q3 2022	share	0.17%	1.23M	$62.94	$85.33	+35.58%	Bought +0.87% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $30.55 Current price: $91.71 P/L: +200.18% Sold -18.65% shares Q4 2021	share	0.17%	1.22M	$30.55	$91.71	+200.18%	Sold -18.65% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $123.63 Current price: $153.22 P/L: +23.93% Bought +1.91% shares Q3 2022	share	0.17%	1.22M	$123.63	$153.22	+23.93%	Bought +1.91% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $120.06 Current price: $177.66 P/L: +47.98% Bought +18.48% shares Q3 2020	share	0.16%	1.20M	$120.06	$177.66	+47.98%	Bought +18.48% shares Q3 2020
BERKSHIRE HATHAWAY INC DEL CLA Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.24% shares Q4 2021	share	0.16%	1.17M	N/A	N/A	N/A	Sold -10.24% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $147.01 Current price: $182.87 P/L: +24.40% Sold -2.39% shares Q1 2022	share	0.15%	1.13M	$147.01	$182.87	+24.40%	Sold -2.39% shares Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $60.06 Current price: $272.7 P/L: +354.05% Sold -1.57% shares Q1 2022	share	0.15%	1.12M	$60.06	$272.7	+354.05%	Sold -1.57% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $166.55 Current price: $285.51 P/L: +71.42% Sold -0.80% shares Q2 2021	share	0.15%	1.11M	$166.55	$285.51	+71.42%	Sold -0.80% shares Q2 2021
REIT—Retail Kimco Realty Corporation Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $20.75 Current price: $22.61 P/L: +8.96% Sold -0.01% shares Q3 2022	share	0.15%	1.09M	$20.75	$22.61	+8.96%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $64.58 Current price: $81.13 P/L: +25.63% Bought +5.75% shares Q3 2022	share	0.15%	1.07M	$64.58	$81.13	+25.63%	Bought +5.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $57.21 Current price: $96.87 P/L: +69.33% Bought +1.25% shares Q3 2022	share	0.14%	1.03M	$57.21	$96.87	+69.33%	Bought +1.25% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $66.62 Current price: $86.52 P/L: +29.88% Bought +6.00% shares Q3 2022	share	0.14%	1.00M	$66.62	$86.52	+29.88%	Bought +6.00% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.14% Portfolio value: 993K Avg. open price: $23.93 Current price: $17.57 P/L: -26.58% Sold -0.62% shares Q3 2022	share	0.14%	993K	$23.93	$17.57	-26.58%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 964K Avg. open price: $1,289.37 Current price: $100.44 P/L: -92.21% Sold -0.79% shares Q3 2021	share	0.13%	964K	$1,289.37	$100.44	-92.21%	Sold -0.79% shares Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 961K Avg. open price: $99.89 Current price: $274.23 P/L: +174.52% Sold -2.62% shares Q2 2022	share	0.13%	961K	$99.89	$274.23	+174.52%	Sold -2.62% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 929K Avg. open price: $200.17 Current price: $168.76 P/L: -15.69% Bought +7.45% shares Q3 2022	share	0.13%	929K	$200.17	$168.76	-15.69%	Bought +7.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 904K Avg. open price: $43.06 Current price: $43.74 P/L: +1.59% Sold -5.51% shares Q3 2022	share	0.12%	904K	$43.06	$43.74	+1.59%	Sold -5.51% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 900K Avg. open price: $29.45 Current price: $40.61 P/L: +37.88% Sold -0.02% shares Q3 2022	share	0.12%	900K	$29.45	$40.61	+37.88%	Sold -0.02% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.12% Portfolio value: 890K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A	share	0.12%	890K	N/A	$91.66	N/A	N/A
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 888K Avg. open price: $78.39 Current price: $102.58 P/L: +30.85% Bought +2.21% shares Q3 2022	share	0.12%	888K	$78.39	$102.58	+30.85%	Bought +2.21% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 847K Avg. open price: $221.96 Current price: $86.88 P/L: -60.86% Sold -0.66% shares Q3 2022	share	0.12%	847K	$221.96	$86.88	-60.86%	Sold -0.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 834K Avg. open price: $340.4 Current price: $496.23 P/L: +45.78% Sold -6.62% shares Q2 2022	share	0.11%	834K	$340.4	$496.23	+45.78%	Sold -6.62% shares Q2 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.11% Portfolio value: 818K Avg. open price: $114.37 Current price: $109.44 P/L: -4.31% Sold -2.68% shares Q2 2022	share	0.11%	818K	$114.37	$109.44	-4.31%	Sold -2.68% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.11% Portfolio value: 816K Avg. open price: $31.81 Current price: $41 P/L: +28.90% Sold -0.55% shares Q3 2022	share	0.11%	816K	$31.81	$41	+28.90%	Sold -0.55% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $188.96 Current price: $164.23 P/L: -13.09% Sold -0.42% shares Q3 2022	share	0.11%	805K	$188.96	$164.23	-13.09%	Sold -0.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $340.23 Current price: $374 P/L: +9.93% Sold -13.88% shares Q1 2022	share	0.11%	804K	$340.23	$374	+9.93%	Sold -13.88% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 697K Avg. open price: $39.72 Current price: $92.1 P/L: +131.90% Sold -31.20% shares Q2 2021	share	0.09%	697K	$39.72	$92.1	+131.90%	Sold -31.20% shares Q2 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 688K Avg. open price: $110.66 Current price: $154.45 P/L: +39.57% Sold -0.50% shares Q3 2018	share	0.09%	688K	$110.66	$154.45	+39.57%	Sold -0.50% shares Q3 2018
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $63.73 Current price: $164.16 P/L: +157.58% Sold -4.32% shares Q2 2022	share	0.09%	674K	$63.73	$164.16	+157.58%	Sold -4.32% shares Q2 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.09% Portfolio value: 673K Avg. open price: $55.08 Current price: $31.68 P/L: -42.48% Sold -3.34% shares Q3 2022	share	0.09%	673K	$55.08	$31.68	-42.48%	Sold -3.34% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 670K Avg. open price: $29.66 Current price: $32.05 P/L: +8.05% Sold -0.60% shares Q1 2022	share	0.09%	670K	$29.66	$32.05	+8.05%	Sold -0.60% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 656K Avg. open price: $26.74 Current price: $34 P/L: +27.16% Sold -3.00% shares Q4 2021	share	0.09%	656K	$26.74	$34	+27.16%	Sold -3.00% shares Q4 2021
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.09% Portfolio value: 652K Avg. open price: $126.41 Current price: $130.85 P/L: +3.52% Sold -0.95% shares Q2 2022	share	0.09%	652K	$126.41	$130.85	+3.52%	Sold -0.95% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 603K Avg. open price: $107.09 Current price: $189.54 P/L: +76.99% Sold -1.87% shares Q2 2022	share	0.08%	603K	$107.09	$189.54	+76.99%	Sold -1.87% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 571K Avg. open price: $440.61 Current price: $563 P/L: +27.78% Sold -2.85% shares Q3 2022	share	0.08%	571K	$440.61	$563	+27.78%	Sold -2.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 557K Avg. open price: $44.08 Current price: $40.67 P/L: -7.75% Sold -3.28% shares Q3 2022	share	0.08%	557K	$44.08	$40.67	-7.75%	Sold -3.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +12.39% shares Q3 2022	share	0.08%	556K	$89.81	$122.18	+36.04%	Bought +12.39% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $35.21 Current price: $45.22 P/L: +28.44% Sold -2.11% shares Q3 2022	share	0.07%	537K	$35.21	$45.22	+28.44%	Sold -2.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $27.15 Current price: $19.02 P/L: -29.95% Bought +2.62% shares Q3 2022	share	0.07%	517K	$27.15	$19.02	-29.95%	Bought +2.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $53.47 Current price: $83.35 P/L: +55.89% Sold -0.95% shares Q1 2021	share	0.07%	515K	$53.47	$83.35	+55.89%	Sold -0.95% shares Q1 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 496K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -3.06% shares Q2 2022	share	0.07%	496K	N/A	$79.75	N/A	Sold -3.06% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 490K Avg. open price: $94.3 Current price: $79.62 P/L: -15.57% Bought +5.39% shares Q2 2022	share	0.07%	490K	$94.3	$79.62	-15.57%	Bought +5.39% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 474K Avg. open price: $64.67 Current price: $41.48 P/L: -35.86% Bought +4.39% shares Q3 2022	share	0.06%	474K	$64.67	$41.48	-35.86%	Bought +4.39% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 468K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -9.55% shares Q3 2022	share	0.06%	468K	N/A	$545.6	N/A	Sold -9.55% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $31.51 Current price: $27.25 P/L: -13.51% Sold -2.21% shares Q4 2021	share	0.06%	467K	$31.51	$27.25	-13.51%	Sold -2.21% shares Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 425K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -3.59% shares Q2 2022	share	0.06%	425K	N/A	$44.68	N/A	Sold -3.59% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 403K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q4 2017	share	0.05%	403K	N/A	$406.91	N/A	N/A Q4 2017
Building Materials Vulcan Materials Company Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $206.63 Current price: $184.49 P/L: -10.72% Sold -0.79% shares Q3 2022	share	0.05%	394K	$206.63	$184.49	-10.72%	Sold -0.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $83.6 Current price: $78.17 P/L: -6.50% Sold -1.77% shares Q3 2022	share	0.05%	390K	$83.6	$78.17	-6.50%	Sold -1.77% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $309.51 Current price: $445.61 P/L: +43.97% Sold -1.20% shares Q3 2022	share	0.05%	384K	$309.51	$445.61	+43.97%	Sold -1.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $59.28 Current price: $68.31 P/L: +15.24% Bought +10.26% shares Q3 2022	share	0.05%	360K	$59.28	$68.31	+15.24%	Bought +10.26% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $233.81 Current price: $337.35 P/L: +44.28% Sold -3.62% shares Q3 2021	share	0.05%	359K	$233.81	$337.35	+44.28%	Sold -3.62% shares Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $72.15 Current price: $104.3 P/L: +44.56% Sold -2.27% shares Q3 2022	share	0.05%	358K	$72.15	$104.3	+44.56%	Sold -2.27% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $51.55 Current price: $45.06 P/L: -12.59% Bought +3.20% shares Q3 2022	share	0.05%	351K	$51.55	$45.06	-12.59%	Bought +3.20% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 346K Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -14.90% shares Q3 2021	share	0.05%	346K	N/A	$115.06	N/A	Sold -14.90% shares Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $190.61 Current price: $254.07 P/L: +33.29% Bought +2.07% shares Q3 2019	share	0.04%	321K	$190.61	$254.07	+33.29%	Bought +2.07% shares Q3 2019
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $215.74 Current price: $318.44 P/L: +47.60% Bought +1.26% shares Q3 2019	share	0.04%	318K	$215.74	$318.44	+47.60%	Bought +1.26% shares Q3 2019
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: N/A Current price: $87.95 P/L: N/A N/A	share	0.04%	306K	N/A	$87.95	N/A	N/A
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $155.05 Current price: $143.49 P/L: -7.45% Bought +10.94% shares Q4 2021	share	0.04%	296K	$155.05	$143.49	-7.45%	Bought +10.94% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -6.25% shares Q1 2019	share	0.04%	295K	N/A	$71.03	N/A	Sold -6.25% shares Q1 2019
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $91.16 Current price: $105.46 P/L: +15.69% Bought +3.00% shares Q3 2019	share	0.04%	289K	$91.16	$105.46	+15.69%	Bought +3.00% shares Q3 2019
Credit Services Discover Financial Services Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $53.21 Current price: $105.4 P/L: +98.10% Sold -17.63% shares Q4 2021	share	0.04%	283K	$53.21	$105.4	+98.10%	Sold -17.63% shares Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -7.14% shares Q1 2022	share	0.04%	281K	N/A	$239.41	N/A	Sold -7.14% shares Q1 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: N/A Current price: $120.32 P/L: N/A Bought +9.34% shares Q4 2020	share	0.04%	271K	N/A	$120.32	N/A	Bought +9.34% shares Q4 2020
Telecom Services Cable One, Inc. Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $1,760.72 Current price: $735.66 P/L: -58.22% Sold -18.91% shares Q4 2021	share	0.04%	267K	$1,760.72	$735.66	-58.22%	Sold -18.91% shares Q4 2021
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $64.19 P/L: N/A N/A Q4 2021	share	0.04%	263K	N/A	$64.19	N/A	N/A Q4 2021
REIT—Retail Saul Centers, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $47.11 Current price: $43.46 P/L: -7.75% Bought +3.31% shares Q3 2022	share	0.04%	261K	$47.11	$43.46	-7.75%	Bought +3.31% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $1,338.51 P/L: N/A N/A Q1 2021	share	0.04%	259K	N/A	$1,338.51	N/A	N/A Q1 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: N/A Current price: $145.45 P/L: N/A Sold -5.00% shares Q4 2021	share	0.04%	258K	N/A	$145.45	N/A	Sold -5.00% shares Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -0.56% shares Q3 2021	share	0.03%	250K	N/A	$60.92	N/A	Sold -0.56% shares Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q2 2020	share	0.03%	248K	N/A	$80.19	N/A	N/A Q2 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $80.42 Current price: $95.12 P/L: +18.27% Sold -2.19% shares Q2 2022	share	0.03%	247K	$80.42	$95.12	+18.27%	Sold -2.19% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $48.23 Current price: $35.86 P/L: -25.65% Sold -1.81% shares Q3 2022	share	0.03%	224K	$48.23	$35.86	-25.65%	Sold -1.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.03%	217K	N/A	$194.86	N/A	N/A Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $150.75 P/L: N/A N/A Q4 2020	share	0.03%	216K	N/A	$150.75	N/A	N/A Q4 2020
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -4.00% shares Q3 2022	share	0.03%	210K	N/A	$51.5	N/A	Sold -4.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$462.53	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -13.32% shares Q2 2022	share	0.03%	204K	N/A	$129.68	N/A	Sold -13.32% shares Q2 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q2 2022	share	0.00%	24K	N/A	$1.87	N/A	N/A Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.02 Current price: $32.42 P/L: +34.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.02	$32.42	+34.94%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.75 Current price: $29.64 P/L: -21.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.75	$29.64	-21.48%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.5 Current price: $125.66 P/L: -31.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.5	$125.66	-31.15%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.83 Current price: $67.72 P/L: +38.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.83	$67.72	+38.70%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.9 Current price: $37.1 P/L: -9.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.9	$37.1	-9.29%	Sold -100.00% shares Q3 2022

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Frequently Asked Questions (FAQ)

What is the biggest position of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC?

The biggest position of the FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC is Corteva, Inc. (CTVA) with 9.2% portfolio share worth of 67.6M US dollars.

Top 5 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT's holdings represent 35.48% of the portfolio:

Corteva, Inc. (CTVA) – 9.2%
Vanguard Information Technology Index Fund (VGT) – 8.3%
Dow Inc. (DOW) – 7.28%
DuPont de Nemours, Inc. (DD) – 7.05%
Microsoft Corporation (MSFT) – 3.65%

Who is the portfolio manager of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC?

The portfolio manager of the FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC is .

What is the total asset value of the FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio?

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC total asset value (portfolio value) is 734.64M US dollars.

Who is ?

is the portfolio manager of the FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC.

What is (FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC) fund performance?

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT's quarterly performance is -33.01%, annualy -86.60%. In the past 3 years, the value of 's portfolio has decreased by -81%. In the past 5 years, the value of the portfolio has decreased by -106%.

What is the FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC CIK?

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT's Central Index Key is 0000885415 .

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Holdings

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:

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