FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+0.84%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$1.03M
Cap. Flow %
0.07%
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
48
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$3.25M
2
CTLT
CATALENT, INC.
CTLT
$1.39M
3
DCI icon
Donaldson
DCI
$744K
4
NVDA icon
NVIDIA
NVDA
$672K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$433K

Top Sells

1
IBM icon
IBM
IBM
$2.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
3
BDX icon
Becton Dickinson
BDX
$698K
4
AAPL icon
Apple
AAPL
$692K
5
EPAM icon
EPAM Systems
EPAM
$598K

Sector Composition

1 Healthcare 21.13%
2 Technology 14.95%
3 Industrials 13.82%
4 Communication Services 12.15%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$94.7M 6.17%
335,918
-1,738
-0.5% -$490K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$81.5M 5.31%
30,469
+162
+0.5% +$433K
LOW icon
3
Lowe's Companies
LOW
$145B
$63.2M 4.12%
311,517
-1,091
-0.3% -$221K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$60.5M 3.94%
374,354
-79
-0% -$12.8K
ACN icon
5
Accenture
ACN
$162B
$55.7M 3.63%
174,024
-867
-0.5% -$277K
AAPL icon
6
Apple
AAPL
$3.45T
$53.2M 3.47%
376,213
-4,888
-1% -$692K
CVS icon
7
CVS Health
CVS
$92.8B
$49.1M 3.2%
578,553
-875
-0.2% -$74.3K
PG icon
8
Procter & Gamble
PG
$368B
$47.5M 3.1%
339,750
+160
+0% +$22.4K
SBUX icon
9
Starbucks
SBUX
$100B
$46.2M 3.01%
418,737
-2,399
-0.6% -$265K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$46M 2.99%
135,392
-939
-0.7% -$319K
VMI icon
11
Valmont Industries
VMI
$7.25B
$45.3M 2.95%
192,760
+393
+0.2% +$92.4K
GS icon
12
Goldman Sachs
GS
$226B
$44.7M 2.92%
118,348
-144
-0.1% -$54.4K
RTX icon
13
RTX Corp
RTX
$212B
$44.7M 2.91%
520,108
-2,975
-0.6% -$256K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$43.7M 2.85%
751,063
-3,024
-0.4% -$176K
BDX icon
15
Becton Dickinson
BDX
$55.3B
$41.9M 2.73%
170,497
-2,840
-2% -$698K
ABT icon
16
Abbott
ABT
$231B
$40.9M 2.67%
346,461
+799
+0.2% +$94.4K
FDX icon
17
FedEx
FDX
$54.5B
$40M 2.61%
182,402
-801
-0.4% -$176K
PNC icon
18
PNC Financial Services
PNC
$81.7B
$39.7M 2.59%
203,094
+47
+0% +$9.2K
PEP icon
19
PepsiCo
PEP
$204B
$37.4M 2.44%
248,618
-963
-0.4% -$145K
SYK icon
20
Stryker
SYK
$150B
$35.6M 2.32%
135,112
-509
-0.4% -$134K
TFC icon
21
Truist Financial
TFC
$60.4B
$35.3M 2.3%
602,262
-1,527
-0.3% -$89.6K
DHR icon
22
Danaher
DHR
$147B
$35.3M 2.3%
116,005
-1,259
-1% -$383K
DIS icon
23
Walt Disney
DIS
$213B
$34.3M 2.23%
202,653
-1,104
-0.5% -$187K
DCI icon
24
Donaldson
DCI
$9.28B
$34.2M 2.23%
596,283
+12,960
+2% +$744K
MDT icon
25
Medtronic
MDT
$119B
$33.1M 2.15%
263,716
+25,926
+11% +$3.25M
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