FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.27%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.9M |
| 2 |
Medtronic
MDT
|
$22.4M |
| 3 |
CVS Health
CVS
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.41% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.61M | 0.26% |
+56,665
| New | +$1.61M |
|
52
US Bancorp
USB
$75.1B
| $1.51M | 0.25% |
+41,864
| New | +$1.51M |
|
53
Deere & Co
DE
$127B
| $1.36M | 0.22% |
+16,740
| New | +$1.36M |
|
54
Boeing
BA
$175B
| $1.28M | 0.21% |
+12,529
| New | +$1.28M |
|
|
BDN
55
Brandywine Realty Trust
BDN
$736M
| $1.08M | 0.18% |
+79,759
| New | +$1.08M |
|
56
Fifth Third Bancorp
FITB
$30B
| $926K | 0.15% |
+51,280
| New | +$926K |
|
57
AT&T
T
$207B
| $923K | 0.15% |
+26,083
| New | +$923K |
|
58
Truist Financial
TFC
$59.3B
| $867K | 0.14% |
+25,601
| New | +$867K |
|
59
Automatic Data Processing
ADP
$121B
| $789K | 0.13% |
+11,464
| New | +$789K |
|
60
GE Aerospace
GE
$291B
| $760K | 0.12% |
+32,779
| New | +$760K |
|
61
AbbVie
ABBV
$376B
| $756K | 0.12% |
+18,283
| New | +$756K |
|
62
Home Depot
HD
$406B
| $729K | 0.12% |
+9,416
| New | +$729K |
|
63
Merck
MRK
$212B
| $597K | 0.1% |
+12,861
| New | +$597K |
|
64
iShares MSCI Japan ETF
EWJ
$15.2B
| $596K | 0.1% |
+53,100
| New | +$596K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $532K | 0.09% |
+4,816
| New | +$532K |
|
66
Cisco
CSCO
$267B
| $511K | 0.08% |
+21,002
| New | +$511K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.08% |
+3
| New | +$506K |
|
68
SPDR Gold Trust
GLD
$111B
| $499K | 0.08% |
+4,192
| New | +$499K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.07% |
+10,050
| New | +$444K |
|
70
Enterprise Products Partners
EPD
$69B
| $441K | 0.07% |
+7,100
| New | +$441K |
|
71
TJX Companies
TJX
$155B
| $428K | 0.07% |
+8,541
| New | +$428K |
|
72
Fastenal
FAST
$56.7B
| $427K | 0.07% |
+9,332
| New | +$427K |
|
73
Oracle
ORCL
$629B
| $425K | 0.07% |
+13,841
| New | +$425K |
|
74
Wells Fargo
WFC
$257B
| $425K | 0.07% |
+10,293
| New | +$425K |
|
75
Duke Energy
DUK
$94.3B
| $402K | 0.07% |
+5,962
| New | +$402K |
|