FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 3 |
Medtronic
MDT
|
$546K |
| 4 |
Schlumberger
SLB
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
Rayonier
RYN
|
$223K |
| 2 |
ANSS
Ansys
ANSS
|
$219K |
| 3 |
Boston Properties
BXP
|
$209K |
| 4 |
Compass Minerals
CMP
|
$204K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$188K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27.9M | 3.88% |
304,193
+5,077
| +2% | +$465K |
|
2
CVS Health
CVS
$92.8B
| $27.5M | 3.82% |
383,584
+6,598
| +2% | +$472K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 3.7% |
23,768
+564
| +2% | +$632K |
|
|
4
Medtronic
MDT
$119B
| $25.4M | 3.53% |
442,580
+9,518
| +2% | +$546K |
|
5
Cognizant
CTSH
$35.3B
| $25.4M | 3.53% |
251,473
+4,183
| +2% | +$422K |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $24.5M | 3.4% |
375,096
+256,236
| +216% | +$16.7M |
|
|
7
Schlumberger
SLB
$55B
| $24.1M | 3.36% |
267,799
+5,731
| +2% | +$516K |
|
8
Exxon Mobil
XOM
$487B
| $22.4M | 3.12% |
221,352
+2,925
| +1% | +$296K |
|
9
Procter & Gamble
PG
$368B
| $22M | 3.06% |
270,610
+4,185
| +2% | +$341K |
|
10
RTX Corp
RTX
$212B
| $21.7M | 3.01% |
190,433
+4,080
| +2% | +$464K |
|
11
FedEx
FDX
$54.5B
| $19.9M | 2.77% |
138,665
+3,184
| +2% | +$458K |
|
12
PNC Financial Services
PNC
$81.7B
| $19.1M | 2.66% |
246,560
+3,739
| +2% | +$290K |
|
13
PepsiCo
PEP
$204B
| $19.1M | 2.65% |
229,706
+4,338
| +2% | +$360K |
|
14
Lowe's Companies
LOW
$145B
| $18.7M | 2.61% |
378,010
+6,708
| +2% | +$332K |
|
15
Microsoft
MSFT
$3.77T
| $18.7M | 2.6% |
499,473
+7,179
| +1% | +$269K |
|
16
Chevron
CVX
$324B
| $18.4M | 2.56% |
147,195
+3,187
| +2% | +$398K |
|
17
Danaher
DHR
$147B
| $17.9M | 2.5% |
232,391
+5,810
| +3% | +$449K |
|
18
Walmart
WMT
$774B
| $17.5M | 2.44% |
222,928
+4,302
| +2% | +$339K |
|
19
NetApp
NTAP
$22.6B
| $17.5M | 2.44% |
426,253
+8,723
| +2% | +$359K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $17.5M | 2.44% |
425,188
+8,179
| +2% | +$337K |
|
21
Goldman Sachs
GS
$226B
| $17.5M | 2.43% |
98,507
+1,989
| +2% | +$353K |
|
22
Qualcomm
QCOM
$173B
| $17M | 2.37% |
229,362
+4,864
| +2% | +$361K |
|
23
Abbott
ABT
$231B
| $16.5M | 2.3% |
430,792
+11,196
| +3% | +$429K |
|
24
Stryker
SYK
$150B
| $16.4M | 2.28% |
218,633
+5,042
| +2% | +$379K |
|
25
JPMorgan Chase
JPM
$829B
| $14.6M | 2.03% |
249,905
+4,032
| +2% | +$236K |
|