FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.87%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
46
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
RTX Corp
RTX
|
$485K |
| 4 |
Schlumberger
SLB
|
$448K |
| 5 |
Jacobs Solutions
J
|
$447K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$27.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$7.09M |
| 3 |
Stryker
SYK
|
$449K |
| 4 |
Procter & Gamble
PG
|
$347K |
| 5 |
Intuit
INTU
|
$330K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $21.6M | 2.06% |
263,492
+3,867
| +1% | +$317K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.01% |
123,567
+1,080
| +0.9% | +$185K |
|
28
Becton Dickinson
BDX
$55.3B
| $20.4M | 1.95% |
104,320
+88
| +0.1% | +$17.2K |
|
|
29
Schlumberger
SLB
$55B
| $20.3M | 1.94% |
291,184
+6,420
| +2% | +$448K |
|
30
Ross Stores
ROST
$48.1B
| $18.8M | 1.79% |
291,317
+6,258
| +2% | +$404K |
|
|
31
Sprouts Farmers Market
SFM
$13.7B
| $17M | 1.62% |
905,516
-377,958
| -29% | -$7.09M |
|
32
Starbucks
SBUX
$100B
| $16.9M | 1.61% |
314,427
+1,371
| +0.4% | +$73.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 0.94% |
10,286
-243
| -2% | -$233K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 0.89% |
37,134
-532
| -1% | -$134K |
|
35
Fortive
FTV
$16.2B
| $9.12M | 0.87% |
128,842
+577
| +0.4% | +$40.8K |
|
36
Apple
AAPL
$3.45T
| $6.62M | 0.63% |
42,953
-1,122
| -3% | -$173K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.64M | 0.54% |
87,832
+743
| +0.9% | +$47.7K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 0.5% |
47,364
+985
| +2% | +$108K |
|
39
3M
MMM
$82.8B
| $4.02M | 0.38% |
19,159
-1,185
| -6% | -$249K |
|
40
McDonald's
MCD
$224B
| $3.71M | 0.35% |
23,690
-12
| -0.1% | -$1.88K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.65M | 0.35% |
33,831
+271
| +0.8% | +$29.2K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 0.32% |
23,263
-103
| -0.4% | -$14.8K |
|
43
Coca-Cola
KO
$297B
| $3.18M | 0.3% |
70,654
-28
| -0% | -$1.26K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.17M | 0.3% |
24,000
+55
| +0.2% | +$7.27K |
|
45
Pfizer
PFE
$141B
| $3.07M | 0.29% |
85,915
+157
| +0.2% | +$5.61K |
|
46
Intel
INTC
$107B
| $2.98M | 0.28% |
78,251
+1,134
| +1% | +$43.2K |
|
47
Verizon
VZ
$186B
| $2.93M | 0.28% |
59,113
-817
| -1% | -$40.4K |
|
48
IBM
IBM
$227B
| $2.65M | 0.25% |
18,246
-45
| -0.2% | -$6.53K |
|
49
US Bancorp
USB
$76B
| $2.56M | 0.24% |
47,775
-20
| -0% | -$1.07K |
|
50
Sysco
SYY
$38.5B
| $2.55M | 0.24% |
47,231
-5,045
| -10% | -$272K |
|