FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.94%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8
Top Buys
| 1 |
Donaldson
DCI
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.96M |
| 3 |
Qualcomm
QCOM
|
$7.51M |
| 4 |
Ascent Industries
ACNT
|
$1.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$962K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$15.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$582K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Consumer Staples | 16.21% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$93.7B
| $41.3M | 4.74% |
400,193
-886
| -0.2% | -$91.4K |
|
2
Johnson & Johnson
JNJ
$428B
| $32.1M | 3.68% |
318,931
+2,228
| +0.7% | +$224K |
|
3
Lowe's Companies
LOW
$145B
| $29.2M | 3.35% |
392,120
-2,106
| -0.5% | -$157K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $29M | 3.33% |
52,657
+869
| +2% | +$479K |
|
5
Accenture
ACN
$158B
| $26.4M | 3.03% |
281,836
+3,322
| +1% | +$311K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $26.3M | 3.02% |
504,625
+1,796
| +0.4% | +$93.5K |
|
7
Cognizant
CTSH
$35.1B
| $25M | 2.87% |
400,454
+2,706
| +0.7% | +$169K |
|
|
8
Medtronic
MDT
$120B
| $24.8M | 2.85% |
318,188
-145,990
| -31% | -$11.4M |
|
|
9
Qualcomm
QCOM
$169B
| $24.5M | 2.82% |
354,035
+108,256
| +44% | +$7.51M |
|
10
FedEx
FDX
$52.7B
| $24.5M | 2.81% |
147,788
+1,177
| +0.8% | +$195K |
|
11
PNC Financial Services
PNC
$80.1B
| $24.2M | 2.77% |
259,201
+1,064
| +0.4% | +$99.2K |
|
12
RTX Corp
RTX
$211B
| $24M | 2.75% |
204,483
+1,760
| +0.9% | +$206K |
|
13
Colgate-Palmolive
CL
$68B
| $23.9M | 2.75% |
345,346
-150
| -0% | -$10.4K |
|
14
PepsiCo
PEP
$208B
| $23.6M | 2.71% |
247,139
+3,660
| +2% | +$350K |
|
15
Chevron
CVX
$326B
| $23.4M | 2.68% |
222,585
+4,180
| +2% | +$439K |
|
16
Schlumberger
SLB
$53.5B
| $23.3M | 2.68% |
279,725
+3,589
| +1% | +$299K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3M | 2.56% |
457,053
+2,720
| +0.6% | +$133K |
|
|
18
Procter & Gamble
PG
$370B
| $22.1M | 2.54% |
269,856
-19,005
| -7% | -$1.56M |
|
19
Abbott
ABT
$228B
| $21.7M | 2.49% |
467,448
+3,930
| +0.8% | +$182K |
|
20
Stryker
SYK
$149B
| $21.4M | 2.45% |
231,521
+155
| +0.1% | +$14.3K |
|
21
Danaher
DHR
$144B
| $21.3M | 2.44% |
250,354
+1,748
| +0.7% | +$148K |
|
22
Microsoft
MSFT
$3.72T
| $21.2M | 2.43% |
521,474
+5,159
| +1% | +$210K |
|
|
23
Donaldson
DCI
$9.23B
| $20.8M | 2.39% |
552,452
+274,002
| +98% | +$10.3M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $20.6M | 2.36% |
213,173
+2,233
| +1% | +$216K |
|
25
O'Reilly Automotive
ORLY
$87.6B
| $20.4M | 2.34% |
94,345
-2,437
| -3% | -$527K |
|