FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Est. Return
32.74%
1 Year Est. Return
+32.74%
AUM
$1.53B
AUM Growth
+$3.62M
(+0.24%)
Holding
195
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.39M | |
| 3 | +$744K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$433K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.22M | |
| 3 | +$698K | |
| 4 |
Apple
AAPL
|
+$692K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $94.7M | 6.17% |
335,918
-1,738
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.41T
| $81.5M | 5.31% |
609,380
+3,240
|
|
||
3
Lowe's Companies
LOW
$131B
| $63.2M | 4.12% |
311,517
-1,091
|
|
||
4
Johnson & Johnson
JNJ
$452B
| $60.5M | 3.94% |
374,354
-79
|
|
||
5
Accenture
ACN
$152B
| $55.7M | 3.63% |
174,024
-867
|
|
||
|
6
Apple
AAPL
$3.96T
| $53.2M | 3.47% |
376,213
-4,888
|
|
||
7
CVS Health
CVS
$99.2B
| $49.1M | 3.2% |
578,553
-875
|
|
||
8
Procter & Gamble
PG
$347B
| $47.5M | 3.1% |
339,750
+160
|
|
||
9
Starbucks
SBUX
$92.3B
| $46.2M | 3.01% |
418,737
-2,399
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $46M | 2.99% |
135,392
-939
|
|
||
11
Valmont Industries
VMI
$8.09B
| $45.3M | 2.95% |
192,760
+393
|
|
||
12
Goldman Sachs
GS
$245B
| $44.7M | 2.92% |
118,348
-144
|
|
||
13
RTX Corp
RTX
$237B
| $44.7M | 2.91% |
520,108
-2,975
|
|
||
14
Mondelez International
MDLZ
$73.8B
| $43.7M | 2.85% |
751,063
-3,024
|
|
||
15
Becton Dickinson
BDX
$50.4B
| $41.9M | 2.73% |
174,759
-2,911
|
|
||
16
Abbott
ABT
$214B
| $40.9M | 2.67% |
346,461
+799
|
|
||
17
FedEx
FDX
$59.6B
| $40M | 2.61% |
182,402
-801
|
|
||
18
PNC Financial Services
PNC
$71B
| $39.7M | 2.59% |
203,094
+47
|
|
||
19
PepsiCo
PEP
$197B
| $37.4M | 2.44% |
248,618
-963
|
|
||
20
Stryker
SYK
$137B
| $35.6M | 2.32% |
135,112
-509
|
|
||
21
Truist Financial
TFC
$56.1B
| $35.3M | 2.3% |
602,262
-1,527
|
|
||
22
Danaher
DHR
$151B
| $35.3M | 2.3% |
130,854
-1,420
|
|
||
23
Walt Disney
DIS
$201B
| $34.3M | 2.23% |
202,653
-1,104
|
|
||
24
Donaldson
DCI
$9.76B
| $34.2M | 2.23% |
596,283
+12,960
|
|
||
25
Medtronic
MDT
$115B
| $33.1M | 2.15% |
263,716
+25,926
|
|