FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$219K |
| 2 |
Danaher
DHR
|
$155K |
| 3 |
Intuit
INTU
|
$151K |
| 4 |
United Natural Foods
UNFI
|
$148K |
| 5 |
Abbott
ABT
|
$143K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Colgate-Palmolive
CL
|
$1.5M |
| 4 |
3M
MMM
|
$565K |
| 5 |
CVS Health
CVS
|
$523K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 16.34% |
| 3 | Consumer Staples | 15.3% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25.9M | 4.13% |
299,116
-2,524
| -0.8% | -$219K |
|
2
Schlumberger
SLB
$55B
| $23.2M | 3.69% |
262,068
-1,029
| -0.4% | -$90.9K |
|
3
Medtronic
MDT
$119B
| $23.1M | 3.68% |
433,062
-1,193
| -0.3% | -$63.5K |
|
|
4
CVS Health
CVS
$92.8B
| $21.4M | 3.41% |
376,986
-9,215
| -2% | -$523K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 3.24% |
23,204
+33
| +0.1% | +$28.9K |
|
6
Cognizant
CTSH
$35.3B
| $20.3M | 3.24% |
247,290
-125
| -0.1% | -$10.3K |
|
7
Procter & Gamble
PG
$368B
| $20.1M | 3.21% |
266,425
-2,068
| -0.8% | -$156K |
|
8
RTX Corp
RTX
$212B
| $20.1M | 3.2% |
186,353
-139
| -0.1% | -$15K |
|
9
Exxon Mobil
XOM
$487B
| $18.8M | 3% |
218,427
-4,494
| -2% | -$387K |
|
10
PepsiCo
PEP
$204B
| $17.9M | 2.86% |
225,368
+125
| +0.1% | +$9.94K |
|
11
NetApp
NTAP
$22.6B
| $17.8M | 2.84% |
417,530
+1,820
| +0.4% | +$77.6K |
|
|
12
Lowe's Companies
LOW
$145B
| $17.7M | 2.82% |
371,302
-156,727
| -30% | -$7.46M |
|
13
PNC Financial Services
PNC
$81.7B
| $17.6M | 2.8% |
242,821
+1,435
| +0.6% | +$104K |
|
14
Chevron
CVX
$324B
| $17.5M | 2.79% |
144,008
+250
| +0.2% | +$30.4K |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $16.8M | 2.67% |
417,009
-189
| -0% | -$7.6K |
|
16
Microsoft
MSFT
$3.77T
| $16.4M | 2.61% |
492,294
-15,131
| -3% | -$504K |
|
17
Walmart
WMT
$774B
| $16.2M | 2.58% |
218,626
-1,366
| -0.6% | -$101K |
|
|
18
Danaher
DHR
$147B
| $15.7M | 2.5% |
226,581
+2,230
| +1% | +$155K |
|
19
FedEx
FDX
$54.5B
| $15.5M | 2.46% |
135,481
+1,128
| +0.8% | +$129K |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.4M | 2.45% |
213,599
+1,305
| +0.6% | +$94K |
|
21
Goldman Sachs
GS
$226B
| $15.3M | 2.43% |
96,518
+250
| +0.3% | +$39.6K |
|
22
Qualcomm
QCOM
$173B
| $15.1M | 2.41% |
224,498
+1,142
| +0.5% | +$76.9K |
|
23
Stryker
SYK
$150B
| $14.4M | 2.3% |
213,591
+1,775
| +0.8% | +$120K |
|
|
24
Abbott
ABT
$231B
| $13.9M | 2.22% |
419,596
+4,310
| +1% | +$143K |
|
25
Yum! Brands
YUM
$40.8B
| $13.2M | 2.11% |
184,986
-1,285
| -0.7% | -$91.7K |
|