FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+7.11%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$11.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

1
PRGO icon
Perrigo
PRGO
$12.4M
2
UNFI icon
United Natural Foods
UNFI
$7.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
PEP icon
PepsiCo
PEP
$1.37M
5
PG icon
Procter & Gamble
PG
$945K

Top Sells

1
WMT icon
Walmart
WMT
$10.5M
2
VMI icon
Valmont Industries
VMI
$6.06M
3
PAA icon
Plains All American Pipeline
PAA
$1.46M
4
DD
Du Pont De Nemours E I
DD
$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$380K

Sector Composition

1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$94B
$39M 4.63%
399,107
+66
+0% +$6.45K
PG icon
2
Procter & Gamble
PG
$370B
$34.3M 4.06%
431,482
+11,900
+3% +$945K
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$33.1M 3.92%
322,049
+3,621
+1% +$372K
LOW icon
4
Lowe's Companies
LOW
$145B
$30.2M 3.58%
397,244
+1,810
+0.5% +$138K
MSFT icon
5
Microsoft
MSFT
$3.74T
$29.6M 3.51%
533,245
+12,051
+2% +$669K
ACN icon
6
Accenture
ACN
$158B
$29.5M 3.49%
281,973
+748
+0.3% +$78.2K
PEP icon
7
PepsiCo
PEP
$208B
$25.8M 3.06%
258,656
+13,701
+6% +$1.37M
PRGO icon
8
Perrigo
PRGO
$3.25B
$25.8M 3.06%
178,306
+85,484
+92% +$12.4M
PNC icon
9
PNC Financial Services
PNC
$80.2B
$24.6M 2.92%
257,996
+1,650
+0.6% +$157K
CTSH icon
10
Cognizant
CTSH
$35.1B
$24.3M 2.88%
404,140
+1,876
+0.5% +$113K
MDT icon
11
Medtronic
MDT
$120B
$24.2M 2.87%
314,555
+1,216
+0.4% +$93.5K
DHR icon
12
Danaher
DHR
$144B
$23.6M 2.79%
253,683
+1,367
+0.5% +$127K
CL icon
13
Colgate-Palmolive
CL
$67.9B
$23M 2.73%
344,946
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.51T
$22.6M 2.68%
29,040
+491
+2% +$382K
FDX icon
15
FedEx
FDX
$52.8B
$22M 2.61%
147,650
+246
+0.2% +$36.7K
SYK icon
16
Stryker
SYK
$149B
$21.8M 2.58%
234,152
+1,186
+0.5% +$110K
SFM icon
17
Sprouts Farmers Market
SFM
$13.6B
$21.6M 2.56%
810,551
+9,575
+1% +$255K
ABT icon
18
Abbott
ABT
$230B
$21.1M 2.51%
470,852
+3,888
+0.8% +$175K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$20.5M 2.43%
454,079
-1,988
-0.4% -$89.9K
RTX icon
20
RTX Corp
RTX
$212B
$19.8M 2.34%
205,770
+1,000
+0.5% +$96.1K
COL
21
DELISTED
Rockwell Collins
COL
$19.7M 2.34%
213,355
+853
+0.4% +$78.7K
GS icon
22
Goldman Sachs
GS
$221B
$19.7M 2.33%
109,224
+501
+0.5% +$90.3K
SLB icon
23
Schlumberger
SLB
$53.6B
$19.6M 2.32%
280,727
-881
-0.3% -$61.5K
XOM icon
24
Exxon Mobil
XOM
$486B
$18.5M 2.19%
237,069
+1,423
+0.6% +$111K
INTU icon
25
Intuit
INTU
$185B
$18.4M 2.18%
190,179
+1,913
+1% +$185K
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