FN
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC13F | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I | |
| Last update 2025-04-16 | 161 Stocks (4 new) |
| Value $884.00 Mil | Turnover 0 % |
FOLGER NOLAN FLEMING DOUGLAS C... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 180,501 | 97,900.1 | -0.78% | 11.070 | -0.09% | 0.110 | +28.72% | +8.98% | 86,303.4 | ||
CTVA | Corteva Inc | 1,133,945 | 71,359.2 | -11.18% | 8.070 | -0.86% | 0.170 | +21.04% | +27.21% | 49,177.6 | Agriculture | |
DELISTED:DD | E.I. du Pont de Nemours & Co | 863,877 | 64,514.3 | -12.20% | 7.300 | -0.96% | 0.100 | +6.83% | +15.90% | 63,540.7 | Agriculture | |
DOW | Dow Inc | 1,049,086 | 36,634.1 | -11.96% | 4.140 | -0.60% | 0.150 | +3.57% | -27.19% | 19,785.1 | Chemicals | |
MSFT | Microsoft Corp | 94,727 | 35,559.6 | -0.96% | 4.020 | -0.04% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 150,542 | 33,439.9 | -2.87% | 3.780 | -0.12% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
JPM | JPMorgan Chase & Co | 82,680 | 20,281.4 | -1.84% | 2.290 | -0.04% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
PG | Procter & Gamble Co | 118,944 | 20,270.4 | -0.99% | 2.290 | -0.02% | 0.010 | -8.81% | -7.80% | 357,964.7 | Consumer Packaged Goods | |
V | Visa Inc | 56,166 | 19,683.9 | -1.33% | 2.230 | -0.03% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
GOOG | Alphabet Inc | 117,943 | 18,426.2 | -1.82% | 2.080 | -0.04% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Historical Top Holdings Breakdowns
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTVA | Corteva Inc | 2025-03-31 | Reduce Reduce | -0.86% | 55.94 ($61.83) 66.15 | $72.09 | 16.59% | Reduce -11.18% | 1,133,945 | -142,789 | |
DOW | Dow Inc | 2025-03-31 | Reduce Reduce | -0.60% | 34.36 ($38.4) 41.92 | $27.99 | -27.11% | Reduce -11.96% | 1,049,086 | -142,504 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 222.15 ($333.26) 428.22 | $310.78 | -6.75% | Sold Out | 0 | -4,647 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | Reduce Reduce | -0.14% | 76.48 ($82.48) 87.72 | $73.65 | -10.71% | Reduce -12.92% | 109,392 | -16,228 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Reduce -2.87% | 150,542 | -4,445 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.11% | 576.36 ($645.17) 736.67 | $710.39 | 10.11% | Add 16.41% | 12,422 | 1,751 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -0.09% | 542.38 ($602.71) 646.34 | $676.05 | 12.17% | Reduce -0.78% | 180,501 | -1,419 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.07% | 271.18 ($290.53) 303.12 | $306.10 | 5.36% | Reduce -5.95% | 36,795 | -2,326 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.04% | 156.06 ($183.12) 207.71 | $183.10 | -0.01% | Reduce -1.82% | 117,943 | -2,191 | |
CADNF | Cascades Inc | 2025-03-31 | New Buy New Buy | +0.04% | 6.74 ($8.08) 9.15 | $6.87 | -14.98% | New holding | 52,000 | 52,000 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Total Holding History ($B)
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Asset Allocation
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Hypothetical Growth since 2025-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holdings Heat Map
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holdings Bubble Chart
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC News
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