FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.92%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
22
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Starbucks
SBUX
|
$18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$21M |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
SPDR Gold Trust
GLD
|
$325K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$285K |
| 5 |
Constellation Brands
STZ
|
$264K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $21.6M | 2.11% |
255,861
+2,368
| +0.9% | +$200K |
|
27
Exxon Mobil
XOM
$487B
| $21M | 2.05% |
259,625
+984
| +0.4% | +$79.4K |
|
28
Becton Dickinson
BDX
$55.3B
| $20.3M | 1.99% |
104,232
+403
| +0.4% | +$78.6K |
|
29
Schlumberger
SLB
$55B
| $18.7M | 1.83% |
284,764
+2,560
| +0.9% | +$169K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.81% |
+122,487
| New | +$18.5M |
|
|
31
Starbucks
SBUX
$100B
| $18.3M | 1.78% |
313,056
+308,345
| +6,545% | +$18M |
|
32
Ross Stores
ROST
$48.1B
| $16.5M | 1.61% |
285,059
+2,211
| +0.8% | +$128K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 0.94% |
10,529
-229
| -2% | -$208K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 0.89% |
37,666
-188
| -0.5% | -$45.5K |
|
35
Fortive
FTV
$16.2B
| $8.13M | 0.79% |
128,265
+1,368
| +1% | +$86.7K |
|
36
Apple
AAPL
$3.45T
| $6.35M | 0.62% |
44,075
+131
| +0.3% | +$18.9K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.3M | 0.52% |
+87,089
| New | +$5.3M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.08M | 0.5% |
46,379
+3,318
| +8% | +$363K |
|
39
3M
MMM
$82.8B
| $4.24M | 0.41% |
20,344
+190
| +0.9% | +$39.6K |
|
40
McDonald's
MCD
$224B
| $3.63M | 0.35% |
23,702
+71
| +0.3% | +$10.9K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.52M | 0.34% |
33,560
+2,613
| +8% | +$274K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.2M | 0.31% |
23,366
+1,969
| +9% | +$269K |
|
43
Coca-Cola
KO
$297B
| $3.17M | 0.31% |
70,682
+2,877
| +4% | +$129K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.31% |
56,663
-740
| -1% | -$41.2K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.28% |
23,945
+124
| +0.5% | +$15.1K |
|
46
Pfizer
PFE
$141B
| $2.88M | 0.28% |
85,758
+615
| +0.7% | +$20.7K |
|
47
IBM
IBM
$227B
| $2.81M | 0.28% |
18,291
+70
| +0.4% | +$10.8K |
|
48
Verizon
VZ
$186B
| $2.68M | 0.26% |
59,930
-139
| -0.2% | -$6.21K |
|
49
Sysco
SYY
$38.5B
| $2.63M | 0.26% |
52,276
-445
| -0.8% | -$22.4K |
|
50
Intel
INTC
$107B
| $2.6M | 0.25% |
77,117
+795
| +1% | +$26.8K |
|