FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+3.23%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$45.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.1M
2
PRGO icon
Perrigo
PRGO
$12.2M
3
WFM
Whole Foods Market Inc
WFM
$11.8M
4
ACN icon
Accenture
ACN
$7.66M
5
CELG
Celgene Corp
CELG
$3.62M

Top Sells

1
NTAP icon
NetApp
NTAP
$15.8M
2
BF.B icon
Brown-Forman Class B
BF.B
$336K
3
STZ icon
Constellation Brands
STZ
$320K
4
EPD icon
Enterprise Products Partners
EPD
$256K
5
CXW icon
CoreCivic
CXW
$246K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$32.1M 4.12%
306,366
+27
+0% +$2.83K
SLB icon
2
Schlumberger
SLB
$55B
$31.6M 4.06%
267,928
-1,855
-0.7% -$219K
CVS icon
3
CVS Health
CVS
$92.8B
$29.2M 3.75%
387,625
+839
+0.2% +$63.2K
MDT icon
4
Medtronic
MDT
$119B
$28.4M 3.65%
445,690
-1,542
-0.3% -$98.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$28M 3.59%
48,250
+24,227
+101% +$14.1M
CVX icon
6
Chevron
CVX
$324B
$27.3M 3.5%
209,061
+2,411
+1% +$315K
CL icon
7
Colgate-Palmolive
CL
$67.9B
$23.6M 3.03%
346,036
-200
-0.1% -$13.6K
XOM icon
8
Exxon Mobil
XOM
$487B
$22.6M 2.91%
224,869
+1,145
+0.5% +$115K
RTX icon
9
RTX Corp
RTX
$212B
$22.2M 2.85%
192,068
-63
-0% -$7.27K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$22M 2.83%
247,157
-970
-0.4% -$86.4K
PG icon
11
Procter & Gamble
PG
$368B
$21.8M 2.8%
276,998
+2,788
+1% +$219K
ACN icon
12
Accenture
ACN
$162B
$21.5M 2.76%
265,444
+94,806
+56% +$7.66M
FDX icon
13
FedEx
FDX
$54.5B
$21.3M 2.74%
140,787
+365
+0.3% +$55.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$21M 2.69%
502,692
+2,184
+0.4% +$91.1K
PEP icon
15
PepsiCo
PEP
$204B
$20.9M 2.68%
233,742
+293
+0.1% +$26.2K
DHR icon
16
Danaher
DHR
$147B
$18.5M 2.38%
235,337
+623
+0.3% +$49K
SYK icon
17
Stryker
SYK
$150B
$18.5M 2.38%
219,489
-1,226
-0.6% -$103K
QCOM icon
18
Qualcomm
QCOM
$173B
$18.5M 2.37%
233,331
+1,343
+0.6% +$106K
CTSH icon
19
Cognizant
CTSH
$35.3B
$18.4M 2.36%
376,200
-1,139
-0.3% -$55.7K
LOW icon
20
Lowe's Companies
LOW
$145B
$18.1M 2.33%
377,446
-3,023
-0.8% -$145K
ABT icon
21
Abbott
ABT
$231B
$18M 2.32%
440,843
+2,031
+0.5% +$83.1K
WMT icon
22
Walmart
WMT
$774B
$17.2M 2.2%
228,669
+2,957
+1% +$222K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$17.1M 2.2%
432,806
+3,141
+0.7% +$124K
GS icon
24
Goldman Sachs
GS
$226B
$16.8M 2.15%
100,139
+598
+0.6% +$100K
COL
25
DELISTED
Rockwell Collins
COL
$15.6M 2%
199,568
+555
+0.3% +$43.4K
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