FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
49
Reduced
51
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Merck
MRK
|
$2.23M |
| 4 |
General Dynamics
GD
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Procter & Gamble
PG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $20.9M | 1.81% |
270,804
-4,442
| -2% | -$343K |
|
27
RTX Corp
RTX
$212B
| $18.7M | 1.62% |
325,250
-58,406
| -15% | -$3.36M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 1.61% |
55,500
-1,809
| -3% | -$606K |
|
29
Ross Stores
ROST
$48.1B
| $15.3M | 1.32% |
163,520
-45,447
| -22% | -$4.24M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.95% |
7,466
-2,511
| -25% | -$3.69M |
|
31
Otis Worldwide
OTIS
$33.9B
| $9.91M | 0.86% |
158,685
-32,206
| -17% | -$2.01M |
|
32
Verizon
VZ
$186B
| $8.5M | 0.74% |
142,927
-278
| -0.2% | -$16.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 0.61% |
33,098
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.88M | 0.6% |
58,295
+4,325
| +8% | +$511K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.46M | 0.47% |
90,551
-474
| -0.5% | -$28.6K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.02M | 0.43% |
44,613
+719
| +2% | +$80.9K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.88M | 0.42% |
21,112
+20
| +0.1% | +$4.62K |
|
38
IBM
IBM
$227B
| $4.4M | 0.38% |
36,148
+480
| +1% | +$58.4K |
|
39
Norfolk Southern
NSC
$62.8B
| $4.17M | 0.36% |
19,496
+460
| +2% | +$98.4K |
|
40
Pfizer
PFE
$141B
| $3.98M | 0.34% |
108,506
+13,698
| +14% | +$503K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 0.32% |
69,750
+793
| +1% | +$41.9K |
|
42
Intel
INTC
$107B
| $3.65M | 0.32% |
70,513
+1,480
| +2% | +$76.6K |
|
43
United Rentals
URI
$61.5B
| $3.58M | 0.31% |
20,500
-1,000
| -5% | -$174K |
|
44
Amazon
AMZN
$2.44T
| $3.09M | 0.27% |
982
-806
| -45% | -$2.54M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.26% |
50,390
-495
| -1% | -$29.8K |
|
|
46
Merck
MRK
$210B
| $3.02M | 0.26% |
36,366
+26,845
| +282% | +$2.23M |
|
47
3M
MMM
$82.8B
| $2.96M | 0.26% |
18,458
-85
| -0.5% | -$13.6K |
|
48
United Parcel Service
UPS
$74.1B
| $2.76M | 0.24% |
16,533
+330
| +2% | +$55K |
|
49
Sysco
SYY
$38.5B
| $2.55M | 0.22% |
40,954
+405
| +1% | +$25.2K |
|
50
Ulta Beauty
ULTA
$22.1B
| $2.51M | 0.22% |
11,225
+2,925
| +35% | +$655K |
|