FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.47%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$332K |
| 2 |
Caterpillar
CAT
|
$291K |
| 3 |
Enbridge
ENB
|
$240K |
| 4 |
AutoZone
AZO
|
$238K |
| 5 |
DuPont de Nemours
DD
|
$219K |
Top Sells
| 1 |
CVS Health
CVS
|
$853K |
| 2 |
Schlumberger
SLB
|
$582K |
| 3 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$334K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$293K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 2.08% |
380,008
-1,631
| -0.4% | -$99.9K |
|
27
Becton Dickinson
BDX
$54.3B
| $22.4M | 2% |
107,183
+255
| +0.2% | +$53.3K |
|
28
Exxon Mobil
XOM
$477B
| $22M | 1.97% |
263,529
+37
| +0% | +$3.1K |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $21.9M | 1.96% |
899,735
-5,781
| -0.6% | -$141K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 1.95% |
123,517
-50
| -0% | -$8.82K |
|
|
31
Schlumberger
SLB
$52.2B
| $19M | 1.7% |
282,548
-8,636
| -3% | -$582K |
|
32
Starbucks
SBUX
$99.2B
| $18M | 1.61% |
313,670
-757
| -0.2% | -$43.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.94% |
202,260
-3,460
| -2% | -$181K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.95M | 0.89% |
37,290
+156
| +0.4% | +$41.6K |
|
35
Fortive
FTV
$15.9B
| $9.32M | 0.83% |
153,860
-106
| -0.1% | -$6.42K |
|
36
Apple
AAPL
$3.54T
| $7.37M | 0.66% |
174,284
+2,472
| +1% | +$105K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.85M | 0.52% |
88,557
+725
| +0.8% | +$47.9K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.34M | 0.48% |
48,808
+1,444
| +3% | +$158K |
|
39
3M
MMM
$81B
| $4.62M | 0.41% |
23,497
+583
| +3% | +$115K |
|
40
McDonald's
MCD
$226B
| $4.19M | 0.37% |
24,352
+662
| +3% | +$114K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.82M | 0.34% |
33,437
-394
| -1% | -$45K |
|
42
Intel
INTC
$105B
| $3.75M | 0.33% |
81,220
+2,969
| +4% | +$137K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.51M | 0.31% |
91,936
-1,116
| -1% | -$42.6K |
|
44
Norfolk Southern
NSC
$62.4B
| $3.49M | 0.31% |
24,065
+65
| +0.3% | +$9.42K |
|
45
Coca-Cola
KO
$297B
| $3.37M | 0.3% |
73,509
+2,855
| +4% | +$131K |
|
46
Pfizer
PFE
$141B
| $3.28M | 0.29% |
95,536
+4,982
| +6% | +$171K |
|
47
Verizon
VZ
$184B
| $3.19M | 0.28% |
60,210
+1,097
| +2% | +$58.1K |
|
48
IBM
IBM
$227B
| $2.99M | 0.27% |
20,412
+1,327
| +7% | +$195K |
|
49
Sysco
SYY
$38.8B
| $2.99M | 0.27% |
49,232
+2,001
| +4% | +$122K |
|
50
Walmart
WMT
$793B
| $2.84M | 0.25% |
86,160
-1,893
| -2% | -$62.3K |
|