FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.96%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+2.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15.4M |
| 2 |
Valmont Industries
VMI
|
$6.9M |
| 3 |
Chevron
CVX
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.6M |
| 5 |
Exxon Mobil
XOM
|
$1.49M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$16.3M |
| 2 |
Walmart
WMT
|
$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$811K |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 13.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valmont Industries
VMI
$7.13B
| $18.7M | 2.16% |
151,203
+55,699
| +58% | +$6.9M |
|
27
Qualcomm
QCOM
$169B
| $18.1M | 2.09% |
353,797
+3,467
| +1% | +$177K |
|
28
Donaldson
DCI
$9.19B
| $17.7M | 2.04% |
554,453
+5,044
| +0.9% | +$161K |
|
29
Goldman Sachs
GS
$220B
| $17.2M | 1.98% |
109,395
+171
| +0.2% | +$26.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $16.8M | 1.94% |
22,531
-716
| -3% | -$533K |
|
31
O'Reilly Automotive
ORLY
$88.2B
| $16.5M | 1.91% |
60,441
-303
| -0.5% | -$82.9K |
|
32
JPMorgan Chase
JPM
$812B
| $16.5M | 1.91% |
278,856
+1,244
| +0.4% | +$73.7K |
|
|
33
Becton Dickinson
BDX
$55.3B
| $15.4M | 1.77% |
+101,227
| New | +$15.4M |
|
34
SPDR S&P 500 ETF Trust
SPY
$649B
| $8.02M | 0.93% |
39,023
-3,751
| -9% | -$771K |
|
35
Apple
AAPL
$3.39T
| $5.21M | 0.6% |
47,790
-2,354
| -5% | -$257K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.61M | 0.42% |
32,554
+2,851
| +10% | +$316K |
|
37
3M
MMM
$81B
| $3.43M | 0.4% |
20,581
-3,120
| -13% | -$520K |
|
38
Bristol-Myers Squibb
BMY
$96.9B
| $3.29M | 0.38% |
51,536
+2,503
| +5% | +$160K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$147B
| $2.95M | 0.34% |
55,564
+8,956
| +19% | +$476K |
|
40
IBM
IBM
$223B
| $2.87M | 0.33% |
18,957
+1,664
| +10% | +$252K |
|
41
Verizon
VZ
$187B
| $2.82M | 0.33% |
52,191
+1,815
| +4% | +$98.1K |
|
42
Coca-Cola
KO
$297B
| $2.79M | 0.32% |
60,091
-11,055
| -16% | -$513K |
|
43
Sysco
SYY
$38.7B
| $2.73M | 0.31% |
58,369
+2,391
| +4% | +$112K |
|
44
Intel
INTC
$104B
| $2.47M | 0.28% |
76,232
+1,397
| +2% | +$45.2K |
|
45
McDonald's
MCD
$224B
| $2.46M | 0.28% |
19,594
+1,120
| +6% | +$141K |
|
46
Pfizer
PFE
$142B
| $2.31M | 0.27% |
77,924
-4,687
| -6% | -$139K |
|
|
47
Walmart
WMT
$775B
| $2.25M | 0.26% |
32,809
-41,713
| -56% | -$2.86M |
|
48
Truist Financial
TFC
$59.7B
| $2M | 0.23% |
59,996
+34,695
| +137% | +$1.15M |
|
49
Keurig Dr Pepper
KDP
$39B
| $1.98M | 0.23% |
22,177
-7,111
| -24% | -$636K |
|
50
Norfolk Southern
NSC
$62.2B
| $1.93M | 0.22% |
23,157
+117
| +0.5% | +$9.74K |
|