FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+2.2%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
Cap. Flow
+$8.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10

Top Buys

1
ROST icon
Ross Stores
ROST
$15.2M
2
TFC icon
Truist Financial
TFC
$14.4M
3
GS icon
Goldman Sachs
GS
$7.33M
4
PEP icon
PepsiCo
PEP
$686K
5
PG icon
Procter & Gamble
PG
$629K

Top Sells

1
PRGO icon
Perrigo
PRGO
$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.88M
3
CVS icon
CVS Health
CVS
$6.79M
4
EPD icon
Enterprise Products Partners
EPD
$801K
5
BA icon
Boeing
BA
$796K

Sector Composition

1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
101
Illumina
ILMN
$15.8B
$310K 0.04%
2,209
+529
+31% +$74.2K
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.9B
$300K 0.03%
2,811
+91
+3% +$9.71K
AMZN icon
103
Amazon
AMZN
$2.44T
$296K 0.03%
413
-8
-2% -$5.73K
CHD icon
104
Church & Dwight Co
CHD
$22.7B
$295K 0.03%
2,870
+101
+4% +$10.4K
AVB icon
105
AvalonBay Communities
AVB
$27.9B
$293K 0.03%
1,625
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$21.1B
$281K 0.03%
5,600
– –
NVS icon
107
Novartis
NVS
$245B
$274K 0.03%
3,324
-33
-1% -$2.72K
WFC icon
108
Wells Fargo
WFC
$263B
$274K 0.03%
5,789
-163
-3% -$7.72K
AZO icon
109
AutoZone
AZO
$70.2B
$266K 0.03%
335
-130
-28% -$103K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$264K 0.03%
3,000
– –
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$262K 0.03%
4,750
– –
BXP icon
112
Boston Properties
BXP
$11.5B
$258K 0.03%
1,955
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$662B
$243K 0.03%
1,155
+23
+2% +$4.84K
LMT icon
114
Lockheed Martin
LMT
$106B
$243K 0.03%
978
– –
CNP icon
115
CenterPoint Energy
CNP
$24.6B
$240K 0.03%
+10,000
New +$240K
CHKP icon
116
Check Point Software Technologies
CHKP
$20.7B
$239K 0.03%
3,000
– –
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.03%
+2,000
New +$239K
PPH icon
118
VanEck Pharmaceutical ETF
PPH
$621M
$234K 0.03%
4,000
– –
PNRA
119
DELISTED
Panera Bread Co
PNRA
$232K 0.03%
1,095
+35
+3% +$7.42K
EPD icon
120
Enterprise Products Partners
EPD
$69.6B
$224K 0.03%
7,660
-27,400
-78% -$801K
MON
121
DELISTED
Monsanto Co
MON
$222K 0.03%
+2,150
New +$222K
NTRS icon
122
Northern Trust
NTRS
$25B
$213K 0.02%
3,210
-490
-13% -$32.5K
WTW icon
123
Willis Towers Watson
WTW
$31.9B
$212K 0.02%
+1,706
New +$212K
GWW icon
124
W.W. Grainger
GWW
$48.5B
$207K 0.02%
911
+30
+3% +$6.82K
TRMB icon
125
Trimble
TRMB
$19.2B
$204K 0.02%
8,360
+265
+3% +$6.47K
2 3 4
5
6