FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
26
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$13.6M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Truist Financial
TFC
|
$3M |
| 5 |
WEC Energy
WEC
|
$405K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$899K |
| 3 |
Schlumberger
SLB
|
$625K |
| 4 |
Sysco
SYY
|
$474K |
| 5 |
Procter & Gamble
PG
|
$242K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.7B
| $25.9M | 2.06% |
102,304
+685
| +0.7% | +$173K |
|
27
Cognizant
CTSH
$35.2B
| $23.9M | 1.9% |
396,444
+676
| +0.2% | +$40.7K |
|
28
Colgate-Palmolive
CL
$67.9B
| $22.7M | 1.81% |
309,084
-1,500
| -0.5% | -$110K |
|
29
Valmont Industries
VMI
$7.2B
| $21.6M | 1.72% |
155,745
+1,296
| +0.8% | +$179K |
|
30
Exxon Mobil
XOM
$489B
| $17.4M | 1.38% |
245,952
+2,221
| +0.9% | +$157K |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $12.3M | 0.98% |
41,553
-678
| -2% | -$201K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $10.6M | 0.85% |
8,726
-11
| -0.1% | -$13.4K |
|
|
33
Schlumberger
SLB
$54.7B
| $9.22M | 0.73% |
269,926
-18,293
| -6% | -$625K |
|
34
Apple
AAPL
$3.42T
| $8.58M | 0.68% |
38,300
-1,010
| -3% | -$226K |
|
35
Verizon
VZ
$187B
| $8.1M | 0.65% |
134,257
+1,675
| +1% | +$101K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.95M | 0.55% |
33,426
-75
| -0.2% | -$15.6K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.85M | 0.47% |
51,670
+1,881
| +4% | +$213K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.69M | 0.45% |
93,141
+2,550
| +3% | +$156K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.05M | 0.4% |
42,343
+3,040
| +8% | +$362K |
|
40
McDonald's
MCD
$224B
| $4.86M | 0.39% |
22,656
+173
| +0.8% | +$37.1K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.4B
| $3.88M | 0.31% |
21,527
+1,127
| +6% | +$203K |
|
42
Intel
INTC
$105B
| $3.43M | 0.27% |
66,506
+2,735
| +4% | +$141K |
|
43
Norfolk Southern
NSC
$62.1B
| $3.27M | 0.26% |
18,210
-3
| -0% | -$539 |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.26M | 0.26% |
66,520
+5,900
| +10% | +$289K |
|
|
45
Sysco
SYY
$38.7B
| $3.08M | 0.24% |
38,742
-5,969
| -13% | -$474K |
|
46
Amazon
AMZN
$2.4T
| $3M | 0.24% |
1,729
+1
| +0.1% | +$1.74K |
|
47
IBM
IBM
$225B
| $3M | 0.24% |
20,625
+170
| +0.8% | +$24.7K |
|
48
Pfizer
PFE
$142B
| $2.94M | 0.23% |
81,894
+2,633
| +3% | +$94.6K |
|
49
3M
MMM
$82B
| $2.87M | 0.23% |
17,434
+660
| +4% | +$108K |
|
50
US Bancorp
USB
$75.4B
| $2.68M | 0.21% |
48,348
+555
| +1% | +$30.7K |
|