FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.49%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-0.79%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
64
Reduced
32
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Plains All American Pipeline
PAA
|
$985K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$617K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.3M |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$331K |
| 4 |
Icahn Enterprises
IEP
|
$314K |
| 5 |
Eli Lilly
LLY
|
$292K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 16.02% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $42.2M | 4.88% |
402,242
+2,049
| +0.5% | +$215K |
|
|
2
Procter & Gamble
PG
$368B
| $32.8M | 3.8% |
419,334
+149,478
| +55% | +$11.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $31.4M | 3.63% |
322,025
+3,094
| +1% | +$302K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 3.22% |
52,401
-256
| -0.5% | -$136K |
|
5
Accenture
ACN
$162B
| $27.4M | 3.17% |
282,815
+979
| +0.3% | +$94.7K |
|
6
Lowe's Companies
LOW
$145B
| $26.4M | 3.06% |
394,783
+2,663
| +0.7% | +$178K |
|
7
FedEx
FDX
$54.5B
| $25.4M | 2.93% |
148,766
+978
| +0.7% | +$167K |
|
8
PNC Financial Services
PNC
$81.7B
| $24.8M | 2.87% |
259,477
+276
| +0.1% | +$26.4K |
|
9
Cognizant
CTSH
$35.3B
| $24.6M | 2.85% |
402,894
+2,440
| +0.6% | +$149K |
|
10
Schlumberger
SLB
$55B
| $24.3M | 2.81% |
282,022
+2,297
| +0.8% | +$198K |
|
11
Medtronic
MDT
$119B
| $23.4M | 2.71% |
315,860
-2,328
| -0.7% | -$173K |
|
12
PepsiCo
PEP
$204B
| $23.2M | 2.68% |
248,529
+1,390
| +0.6% | +$130K |
|
13
Microsoft
MSFT
$3.77T
| $23.1M | 2.67% |
522,861
+1,387
| +0.3% | +$61.2K |
|
14
Abbott
ABT
$231B
| $22.9M | 2.65% |
466,691
-757
| -0.2% | -$37.2K |
|
15
RTX Corp
RTX
$212B
| $22.9M | 2.65% |
206,225
+1,742
| +0.9% | +$193K |
|
16
Goldman Sachs
GS
$226B
| $22.7M | 2.62% |
108,537
+1,064
| +1% | +$222K |
|
17
Colgate-Palmolive
CL
$67.9B
| $22.6M | 2.61% |
345,246
-100
| -0% | -$6.54K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $22.4M | 2.6% |
461,274
+4,221
| +0.9% | +$205K |
|
19
Qualcomm
QCOM
$173B
| $22.4M | 2.59% |
356,956
+2,921
| +0.8% | +$183K |
|
20
Stryker
SYK
$150B
| $22.3M | 2.58% |
232,880
+1,359
| +0.6% | +$130K |
|
21
Danaher
DHR
$147B
| $21.6M | 2.5% |
252,094
+1,740
| +0.7% | +$149K |
|
22
Chevron
CVX
$324B
| $21.5M | 2.49% |
222,983
+398
| +0.2% | +$38.4K |
|
23
O'Reilly Automotive
ORLY
$88B
| $21.5M | 2.49% |
95,092
+747
| +0.8% | +$169K |
|
24
Donaldson
DCI
$9.28B
| $19.9M | 2.3% |
555,421
+2,969
| +0.5% | +$106K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 2.3% |
503,993
-632
| -0.1% | -$24.9K |
|