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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $25.9M | 4.23% |
+301,640
| New | +$25.9M |
|
|
2
Medtronic
MDT
$119B
| $22.4M | 3.65% |
+434,255
| New | +$22.4M |
|
|
3
CVS Health
CVS
$92.8B
| $22.1M | 3.6% |
+386,201
| New | +$22.1M |
|
|
4
Lowe's Companies
LOW
$145B
| $21.6M | 3.52% |
+528,029
| New | +$21.6M |
|
|
5
Procter & Gamble
PG
$368B
| $20.7M | 3.37% |
+268,493
| New | +$20.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 3.33% |
+23,171
| New | +$20.4M |
|
7
Exxon Mobil
XOM
$487B
| $20.1M | 3.29% |
+222,921
| New | +$20.1M |
|
8
JPMorgan Chase
JPM
$829B
| $20.1M | 3.28% |
+381,098
| New | +$20.1M |
|
9
Schlumberger
SLB
$55B
| $18.9M | 3.08% |
+263,097
| New | +$18.9M |
|
10
PepsiCo
PEP
$204B
| $18.4M | 3.01% |
+225,243
| New | +$18.4M |
|
11
PNC Financial Services
PNC
$81.7B
| $17.6M | 2.87% |
+241,386
| New | +$17.6M |
|
12
Microsoft
MSFT
$3.77T
| $17.5M | 2.86% |
+507,425
| New | +$17.5M |
|
13
RTX Corp
RTX
$212B
| $17.3M | 2.83% |
+186,492
| New | +$17.3M |
|
14
Chevron
CVX
$324B
| $17M | 2.78% |
+143,758
| New | +$17M |
|
15
Walmart
WMT
$774B
| $16.4M | 2.67% |
+219,992
| New | +$16.4M |
|
16
NetApp
NTAP
$22.6B
| $15.7M | 2.56% |
+415,710
| New | +$15.7M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 2.56% |
+417,198
| New | +$15.7M |
|
18
Cognizant
CTSH
$35.3B
| $15.5M | 2.53% |
+247,415
| New | +$15.5M |
|
19
Goldman Sachs
GS
$226B
| $14.6M | 2.38% |
+96,268
| New | +$14.6M |
|
20
Abbott
ABT
$231B
| $14.5M | 2.36% |
+415,286
| New | +$14.5M |
|
21
Danaher
DHR
$147B
| $14.2M | 2.32% |
+224,351
| New | +$14.2M |
|
22
Stryker
SYK
$150B
| $13.7M | 2.24% |
+211,816
| New | +$13.7M |
|
23
Qualcomm
QCOM
$173B
| $13.6M | 2.23% |
+223,356
| New | +$13.6M |
|
24
FedEx
FDX
$54.5B
| $13.2M | 2.16% |
+134,353
| New | +$13.2M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.2M | 2.16% |
+212,294
| New | +$13.2M |
|