FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+2.96%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$2.53M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7

Top Buys

1
BDX icon
Becton Dickinson
BDX
$15.4M
2
VMI icon
Valmont Industries
VMI
$6.9M
3
CVX icon
Chevron
CVX
$1.78M
4
FDX icon
FedEx
FDX
$1.6M
5
XOM icon
Exxon Mobil
XOM
$1.49M

Top Sells

1
UNFI icon
United Natural Foods
UNFI
$16.3M
2
WMT icon
Walmart
WMT
$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
4
PEP icon
PepsiCo
PEP
$1.11M
5
PG icon
Procter & Gamble
PG
$811K

Sector Composition

1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$21.1B
$300K 0.03%
5,600
– –
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$300K 0.03%
4,800
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$297K 0.03%
2,972
+18
+0.6% +$1.8K
ATCO
104
DELISTED
Atlas Corp.
ATCO
$289K 0.03%
15,761
– –
WFC icon
105
Wells Fargo
WFC
$263B
$288K 0.03%
5,952
-618
-9% -$29.9K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.03%
4,190
– –
DIS icon
107
Walt Disney
DIS
$213B
$281K 0.03%
+2,832
New +$281K
ILMN icon
108
Illumina
ILMN
$15.8B
$272K 0.03%
1,680
-80
-5% -$13K
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.9B
$271K 0.03%
2,720
+87
+3% +$8.67K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$271K 0.03%
10,000
– –
CSCO icon
111
Cisco
CSCO
$274B
$267K 0.03%
9,385
-104
-1% -$2.96K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.5B
$265K 0.03%
2,686
+56
+2% +$5.53K
CHKP icon
113
Check Point Software Technologies
CHKP
$20.7B
$262K 0.03%
3,000
– –
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$259K 0.03%
3,000
– –
CHD icon
115
Church & Dwight Co
CHD
$22.7B
$255K 0.03%
2,769
+31
+1% +$2.86K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$252K 0.03%
4,750
– –
AMZN icon
117
Amazon
AMZN
$2.44T
$250K 0.03%
421
-30
-7% -$17.8K
BXP icon
118
Boston Properties
BXP
$11.5B
$248K 0.03%
1,955
– –
NVS icon
119
Novartis
NVS
$245B
$243K 0.03%
+3,357
New +$243K
NTRS icon
120
Northern Trust
NTRS
$25B
$241K 0.03%
+3,700
New +$241K
GIS icon
121
General Mills
GIS
$26.4B
$237K 0.03%
3,746
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$662B
$234K 0.03%
1,132
-7,027
-86% -$1.45M
PPH icon
123
VanEck Pharmaceutical ETF
PPH
$621M
$230K 0.03%
4,000
– –
LMT icon
124
Lockheed Martin
LMT
$106B
$217K 0.03%
978
– –
PNRA
125
DELISTED
Panera Bread Co
PNRA
$217K 0.03%
+1,060
New +$217K
2 3 4
5
6