FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+2.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10
Top Buys
| 1 |
Ross Stores
ROST
|
$15.2M |
| 2 |
Truist Financial
TFC
|
$14.4M |
| 3 |
Goldman Sachs
GS
|
$7.33M |
| 4 |
PepsiCo
PEP
|
$686K |
| 5 |
Procter & Gamble
PG
|
$629K |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.88M |
| 3 |
CVS Health
CVS
|
$6.79M |
| 4 |
Enterprise Products Partners
EPD
|
$801K |
| 5 |
Boeing
BA
|
$796K |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $18.9M | 2.13% |
480,541
+8,305
| +2% | +$326K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $18.7M | 2.12% |
220,206
+3,263
| +2% | +$278K |
|
28
Sprouts Farmers Market
SFM
$13.7B
| $18.7M | 2.11% |
815,212
+10,013
| +1% | +$229K |
|
29
JPMorgan Chase
JPM
$829B
| $17.6M | 1.99% |
283,937
+5,081
| +2% | +$316K |
|
30
Becton Dickinson
BDX
$55.3B
| $17.5M | 1.97% |
103,190
+1,963
| +2% | +$333K |
|
|
31
Truist Financial
TFC
$60.4B
| $16.6M | 1.87% |
465,769
+405,773
| +676% | +$14.4M |
|
32
O'Reilly Automotive
ORLY
$88B
| $16.6M | 1.87% |
61,097
+656
| +1% | +$178K |
|
|
33
Ross Stores
ROST
$48.1B
| $15.6M | 1.76% |
274,911
+268,911
| +4,482% | +$15.2M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 0.9% |
38,131
-892
| -2% | -$187K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 0.87% |
11,149
-11,382
| -51% | -$7.88M |
|
36
Apple
AAPL
$3.45T
| $4.32M | 0.49% |
45,179
-2,611
| -5% | -$250K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 0.45% |
54,504
+2,968
| +6% | +$218K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 0.44% |
34,764
+2,210
| +7% | +$249K |
|
39
3M
MMM
$82.8B
| $3.5M | 0.39% |
19,968
-613
| -3% | -$107K |
|
40
Verizon
VZ
$186B
| $3.1M | 0.35% |
55,592
+3,401
| +7% | +$190K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.07M | 0.35% |
59,184
+3,620
| +7% | +$188K |
|
42
Coca-Cola
KO
$297B
| $3.05M | 0.34% |
67,375
+7,284
| +12% | +$330K |
|
43
Sysco
SYY
$38.5B
| $2.97M | 0.34% |
58,618
+249
| +0.4% | +$12.6K |
|
44
IBM
IBM
$227B
| $2.83M | 0.32% |
18,618
-339
| -2% | -$51.5K |
|
45
Pfizer
PFE
$141B
| $2.82M | 0.32% |
80,072
+2,148
| +3% | +$75.6K |
|
46
Intel
INTC
$107B
| $2.72M | 0.31% |
82,776
+6,544
| +9% | +$215K |
|
47
Walmart
WMT
$774B
| $2.4M | 0.27% |
32,809
| – | – |
|
48
McDonald's
MCD
$224B
| $2.36M | 0.27% |
19,646
+52
| +0.3% | +$6.26K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $2.16M | 0.24% |
22,338
+161
| +0.7% | +$15.6K |
|
|
ELME
50
Elme Communities
ELME
$1.51B
| $2.04M | 0.23% |
64,776
+413
| +0.6% | +$13K |
|