FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
-0.38%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$3.62M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
46
Reduced
41
Closed
24

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$6.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$847K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$594K
4
AAPL icon
Apple
AAPL
$528K
5
VMI icon
Valmont Industries
VMI
$388K

Top Sells

1
CELG
Celgene Corp
CELG
$7.16M
2
OXY icon
Occidental Petroleum
OXY
$837K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$492K

Sector Composition

1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.41%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$32.5M 4.23%
305,241
-1,125
-0.4% -$120K
CVS icon
2
CVS Health
CVS
$92.8B
$30.9M 4.02%
388,260
+635
+0.2% +$50.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$29M 3.77%
49,702
+1,452
+3% +$847K
MDT icon
4
Medtronic
MDT
$119B
$27.7M 3.6%
446,445
+755
+0.2% +$46.8K
SLB icon
5
Schlumberger
SLB
$55B
$26.9M 3.5%
264,698
-3,230
-1% -$328K
CVX icon
6
Chevron
CVX
$324B
$25.1M 3.27%
210,768
+1,707
+0.8% +$204K
PG icon
7
Procter & Gamble
PG
$368B
$23.4M 3.04%
279,176
+2,178
+0.8% +$182K
MSFT icon
8
Microsoft
MSFT
$3.77T
$23M 3%
497,081
-5,611
-1% -$260K
FDX icon
9
FedEx
FDX
$54.5B
$22.9M 2.97%
141,542
+755
+0.5% +$122K
CL icon
10
Colgate-Palmolive
CL
$67.9B
$22.5M 2.93%
345,596
-440
-0.1% -$28.7K
PEP icon
11
PepsiCo
PEP
$204B
$21.8M 2.84%
234,331
+589
+0.3% +$54.8K
ACN icon
12
Accenture
ACN
$162B
$21.8M 2.83%
267,464
+2,020
+0.8% +$164K
XOM icon
13
Exxon Mobil
XOM
$487B
$21.3M 2.77%
226,719
+1,850
+0.8% +$174K
PNC icon
14
PNC Financial Services
PNC
$81.7B
$21.1M 2.75%
246,947
-210
-0.1% -$18K
RTX icon
15
RTX Corp
RTX
$212B
$20.5M 2.67%
194,206
+2,138
+1% +$226K
LOW icon
16
Lowe's Companies
LOW
$145B
$20.1M 2.61%
379,700
+2,254
+0.6% +$119K
GS icon
17
Goldman Sachs
GS
$226B
$18.5M 2.41%
100,798
+659
+0.7% +$121K
ABT icon
18
Abbott
ABT
$231B
$18.5M 2.4%
444,369
+3,526
+0.8% +$147K
DHR icon
19
Danaher
DHR
$147B
$18.1M 2.35%
238,023
+2,686
+1% +$204K
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$18.1M 2.35%
436,049
+3,243
+0.7% +$134K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$18.1M 2.35%
473,689
+167,376
+55% +$6.38M
SYK icon
22
Stryker
SYK
$150B
$17.9M 2.33%
222,104
+2,615
+1% +$211K
WMT icon
23
Walmart
WMT
$774B
$17.7M 2.3%
230,815
+2,146
+0.9% +$164K
QCOM icon
24
Qualcomm
QCOM
$173B
$17.6M 2.29%
235,771
+2,440
+1% +$182K
CTSH icon
25
Cognizant
CTSH
$35.3B
$17.1M 2.22%
381,555
+5,355
+1% +$240K
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