FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
80
Reduced
23
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Truist Financial
TFC
|
$701K |
| 4 |
Ross Stores
ROST
|
$677K |
| 5 |
Johnson & Johnson
JNJ
|
$501K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 3 |
Apple
AAPL
|
$92.1K |
| 4 |
Merck
MRK
|
$57.7K |
| 5 |
O'Reilly Automotive
ORLY
|
$51.3K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 16.52% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $20M | 2.18% |
255,392
+3,732
| +1% | +$293K |
|
27
Cognizant
CTSH
$35.3B
| $19.7M | 2.14% |
412,277
+6,887
| +2% | +$329K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $18.9M | 2.05% |
223,872
+3,666
| +2% | +$309K |
|
29
Becton Dickinson
BDX
$55.3B
| $18.9M | 2.05% |
104,900
+1,710
| +2% | +$307K |
|
|
30
Ross Stores
ROST
$48.1B
| $18.4M | 2% |
285,447
+10,536
| +4% | +$677K |
|
|
31
Truist Financial
TFC
$60.4B
| $18.3M | 1.99% |
484,341
+18,572
| +4% | +$701K |
|
|
32
O'Reilly Automotive
ORLY
$88B
| $17.1M | 1.86% |
60,914
-183
| -0.3% | -$51.3K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $17.1M | 1.86% |
826,196
+10,984
| +1% | +$227K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 0.94% |
11,172
+23
| +0.2% | +$17.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 0.89% |
37,944
-187
| -0.5% | -$40.4K |
|
|
36
Fortive
FTV
$16.2B
| $6.52M | 0.71% |
+128,034
| New | +$6.52M |
|
|
37
Apple
AAPL
$3.45T
| $5.02M | 0.55% |
44,364
-815
| -2% | -$92.1K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 0.46% |
37,760
+2,996
| +9% | +$337K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.58M | 0.39% |
64,983
+5,799
| +10% | +$320K |
|
40
3M
MMM
$82.8B
| $3.5M | 0.38% |
19,852
-116
| -0.6% | -$20.4K |
|
41
Intel
INTC
$107B
| $3.15M | 0.34% |
83,417
+641
| +0.8% | +$24.2K |
|
42
IBM
IBM
$227B
| $2.95M | 0.32% |
18,554
-64
| -0.3% | -$10.2K |
|
43
Verizon
VZ
$186B
| $2.91M | 0.32% |
56,037
+445
| +0.8% | +$23.1K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.32% |
53,971
-533
| -1% | -$28.7K |
|
45
Sysco
SYY
$38.5B
| $2.88M | 0.31% |
58,806
+188
| +0.3% | +$9.21K |
|
46
Coca-Cola
KO
$297B
| $2.87M | 0.31% |
67,786
+411
| +0.6% | +$17.4K |
|
47
Pfizer
PFE
$141B
| $2.7M | 0.29% |
79,771
-301
| -0.4% | -$10.2K |
|
48
Walmart
WMT
$774B
| $2.37M | 0.26% |
32,809
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.25% |
23,679
+111
| +0.5% | +$10.8K |
|
50
McDonald's
MCD
$224B
| $2.29M | 0.25% |
19,873
+227
| +1% | +$26.2K |
|