FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-7.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-9.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Plains All American Pipeline
PAA
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.64M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Kinder Morgan
KMI
|
$383K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 15.93% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $38.5M | 4.94% |
399,041
-3,201
| -0.8% | -$309K |
|
2
Procter & Gamble
PG
$368B
| $30.2M | 3.87% |
419,582
+248
| +0.1% | +$17.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $29.7M | 3.81% |
318,428
-3,597
| -1% | -$336K |
|
4
Accenture
ACN
$162B
| $27.6M | 3.54% |
281,225
-1,590
| -0.6% | -$156K |
|
5
Lowe's Companies
LOW
$145B
| $27.3M | 3.49% |
395,434
+651
| +0.2% | +$44.9K |
|
6
Cognizant
CTSH
$35.3B
| $25.2M | 3.23% |
402,264
-630
| -0.2% | -$39.4K |
|
7
PepsiCo
PEP
$204B
| $23.1M | 2.96% |
244,955
-3,574
| -1% | -$337K |
|
8
Microsoft
MSFT
$3.77T
| $23.1M | 2.96% |
521,194
-1,667
| -0.3% | -$73.8K |
|
9
PNC Financial Services
PNC
$81.7B
| $22.9M | 2.93% |
256,346
-3,131
| -1% | -$279K |
|
10
Stryker
SYK
$150B
| $21.9M | 2.81% |
232,966
+86
| +0% | +$8.09K |
|
11
Colgate-Palmolive
CL
$67.9B
| $21.9M | 2.81% |
344,946
-300
| -0.1% | -$19K |
|
12
Danaher
DHR
$147B
| $21.5M | 2.76% |
252,316
+222
| +0.1% | +$18.9K |
|
13
FedEx
FDX
$54.5B
| $21.2M | 2.72% |
147,404
-1,362
| -0.9% | -$196K |
|
14
Medtronic
MDT
$119B
| $21M | 2.69% |
313,339
-2,521
| -0.8% | -$169K |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $19.7M | 2.53% |
456,067
-5,207
| -1% | -$225K |
|
16
Schlumberger
SLB
$55B
| $19.4M | 2.49% |
281,608
-414
| -0.1% | -$28.6K |
|
17
Qualcomm
QCOM
$173B
| $19.2M | 2.46% |
356,677
-279
| -0.1% | -$15K |
|
18
Goldman Sachs
GS
$226B
| $18.9M | 2.42% |
108,723
+186
| +0.2% | +$32.3K |
|
19
Abbott
ABT
$231B
| $18.8M | 2.41% |
466,964
+273
| +0.1% | +$11K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.34% |
+28,549
| New | +$18.2M |
|
21
RTX Corp
RTX
$212B
| $18.2M | 2.34% |
204,770
-1,455
| -0.7% | -$129K |
|
22
Exxon Mobil
XOM
$487B
| $17.5M | 2.25% |
235,646
+1,284
| +0.5% | +$95.5K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $17.4M | 2.23% |
212,502
-1,966
| -0.9% | -$161K |
|
|
24
Sprouts Farmers Market
SFM
$13.7B
| $16.9M | 2.17% |
+800,976
| New | +$16.9M |
|
25
JPMorgan Chase
JPM
$829B
| $16.8M | 2.15% |
275,629
-512
| -0.2% | -$31.2K |
|