FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.45%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
52
Reduced
26
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$12M |
| 2 |
Chevron
CVX
|
$7.07M |
| 3 |
Cognizant
CTSH
|
$6.37M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$428K |
| 5 |
PepsiCo
PEP
|
$313K |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$14.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$273K |
| 4 |
Freeport-McMoran
FCX
|
$225K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$207K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $30.1M | 4.12% |
306,339
+2,146
| +0.7% | +$211K |
|
2
CVS Health
CVS
$92.8B
| $29M | 3.97% |
386,786
+3,202
| +0.8% | +$240K |
|
3
Medtronic
MDT
$119B
| $27.5M | 3.77% |
447,232
+4,652
| +1% | +$286K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 3.67% |
24,023
+255
| +1% | +$284K |
|
5
Schlumberger
SLB
$55B
| $26.3M | 3.6% |
269,783
+1,984
| +0.7% | +$193K |
|
|
6
Chevron
CVX
$324B
| $24.6M | 3.37% |
206,650
+59,455
| +40% | +$7.07M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $22.5M | 3.08% |
346,236
-28,860
| -8% | -$1.87M |
|
8
RTX Corp
RTX
$212B
| $22.4M | 3.08% |
192,131
+1,698
| +0.9% | +$198K |
|
9
Procter & Gamble
PG
$368B
| $22.1M | 3.03% |
274,210
+3,600
| +1% | +$290K |
|
10
Exxon Mobil
XOM
$487B
| $21.9M | 2.99% |
223,724
+2,372
| +1% | +$232K |
|
11
PNC Financial Services
PNC
$81.7B
| $21.6M | 2.96% |
248,127
+1,567
| +0.6% | +$136K |
|
12
Microsoft
MSFT
$3.77T
| $20.5M | 2.81% |
500,508
+1,035
| +0.2% | +$42.4K |
|
|
13
PepsiCo
PEP
$204B
| $19.5M | 2.67% |
233,449
+3,743
| +2% | +$313K |
|
|
14
Cognizant
CTSH
$35.3B
| $19.1M | 2.62% |
377,339
+125,866
| +50% | +$6.37M |
|
15
FedEx
FDX
$54.5B
| $18.6M | 2.55% |
140,422
+1,757
| +1% | +$233K |
|
16
Lowe's Companies
LOW
$145B
| $18.6M | 2.55% |
380,469
+2,459
| +0.7% | +$120K |
|
17
Qualcomm
QCOM
$173B
| $18.3M | 2.51% |
231,988
+2,626
| +1% | +$207K |
|
18
Stryker
SYK
$150B
| $18M | 2.46% |
220,715
+2,082
| +1% | +$170K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $17.9M | 2.46% |
429,665
+4,477
| +1% | +$187K |
|
20
Danaher
DHR
$147B
| $17.6M | 2.41% |
234,714
+2,323
| +1% | +$174K |
|
21
Walmart
WMT
$774B
| $17.3M | 2.36% |
225,712
+2,784
| +1% | +$213K |
|
22
Abbott
ABT
$231B
| $16.9M | 2.32% |
438,812
+8,020
| +2% | +$309K |
|
23
Goldman Sachs
GS
$226B
| $16.3M | 2.24% |
99,541
+1,034
| +1% | +$169K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $15.9M | 2.17% |
199,013
+1,817
| +0.9% | +$145K |
|
25
NetApp
NTAP
$22.6B
| $15.8M | 2.16% |
427,401
+1,148
| +0.3% | +$42.4K |
|