FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.32%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
10
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.47M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
CVS Health
CVS
|
$1.23M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$651K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$294K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$288K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$226K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $38.6M | 4.5% |
401,079
+12,819
| +3% | +$1.23M |
|
|
2
Medtronic
MDT
$119B
| $33.5M | 3.9% |
464,178
+17,733
| +4% | +$1.28M |
|
3
Johnson & Johnson
JNJ
$427B
| $33.1M | 3.86% |
316,703
+11,462
| +4% | +$1.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 3.19% |
51,788
+2,086
| +4% | +$1.1M |
|
5
Lowe's Companies
LOW
$145B
| $27.1M | 3.16% |
394,226
+14,526
| +4% | +$999K |
|
6
Procter & Gamble
PG
$368B
| $26.3M | 3.07% |
288,861
+9,685
| +3% | +$882K |
|
7
FedEx
FDX
$54.5B
| $25.5M | 2.97% |
146,611
+5,069
| +4% | +$880K |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 2.95% |
502,829
+29,140
| +6% | +$1.47M |
|
9
Accenture
ACN
$162B
| $24.9M | 2.9% |
278,514
+11,050
| +4% | +$987K |
|
10
Chevron
CVX
$324B
| $24.5M | 2.85% |
218,405
+7,637
| +4% | +$857K |
|
11
Microsoft
MSFT
$3.77T
| $24M | 2.79% |
516,315
+19,234
| +4% | +$893K |
|
12
Colgate-Palmolive
CL
$67.9B
| $23.9M | 2.79% |
345,496
-100
| -0% | -$6.92K |
|
13
Schlumberger
SLB
$55B
| $23.6M | 2.75% |
276,136
+11,438
| +4% | +$977K |
|
14
PNC Financial Services
PNC
$81.7B
| $23.6M | 2.74% |
258,137
+11,190
| +5% | +$1.02M |
|
15
RTX Corp
RTX
$212B
| $23.3M | 2.72% |
202,723
+8,517
| +4% | +$979K |
|
16
PepsiCo
PEP
$204B
| $23M | 2.68% |
243,479
+9,148
| +4% | +$865K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $21.9M | 2.55% |
454,333
+18,284
| +4% | +$879K |
|
18
Stryker
SYK
$150B
| $21.8M | 2.54% |
231,366
+9,262
| +4% | +$874K |
|
19
Exxon Mobil
XOM
$487B
| $21.6M | 2.52% |
234,156
+7,437
| +3% | +$688K |
|
20
Danaher
DHR
$147B
| $21.3M | 2.48% |
248,606
+10,583
| +4% | +$907K |
|
21
Cognizant
CTSH
$35.3B
| $20.9M | 2.44% |
397,748
+16,193
| +4% | +$853K |
|
22
Abbott
ABT
$231B
| $20.9M | 2.43% |
463,518
+19,149
| +4% | +$862K |
|
23
Walmart
WMT
$774B
| $20.6M | 2.4% |
239,907
+9,092
| +4% | +$781K |
|
24
Goldman Sachs
GS
$226B
| $20.5M | 2.39% |
105,791
+4,993
| +5% | +$968K |
|
25
O'Reilly Automotive
ORLY
$88B
| $18.6M | 2.17% |
96,782
+3,307
| +4% | +$637K |
|