FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.96%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+2.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15.4M |
| 2 |
Valmont Industries
VMI
|
$6.9M |
| 3 |
Chevron
CVX
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.6M |
| 5 |
Exxon Mobil
XOM
|
$1.49M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$16.3M |
| 2 |
Walmart
WMT
|
$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$811K |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 13.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $40.7M | 4.7% |
392,658
-6,449
| -2% | -$669K |
|
|
2
Procter & Gamble
PG
$368B
| $34.7M | 4.01% |
421,634
-9,848
| -2% | -$811K |
|
3
Johnson & Johnson
JNJ
$427B
| $34.2M | 3.95% |
316,380
-5,669
| -2% | -$613K |
|
4
Accenture
ACN
$162B
| $32.2M | 3.72% |
279,411
-2,562
| -0.9% | -$296K |
|
5
Lowe's Companies
LOW
$145B
| $29.8M | 3.44% |
392,890
-4,354
| -1% | -$330K |
|
6
Microsoft
MSFT
$3.77T
| $29.1M | 3.36% |
527,480
-5,765
| -1% | -$318K |
|
|
7
FedEx
FDX
$54.5B
| $25.6M | 2.96% |
157,504
+9,854
| +7% | +$1.6M |
|
|
8
PepsiCo
PEP
$204B
| $25.4M | 2.93% |
247,867
-10,789
| -4% | -$1.11M |
|
9
Cognizant
CTSH
$35.3B
| $25.1M | 2.9% |
400,870
-3,270
| -0.8% | -$205K |
|
10
Stryker
SYK
$150B
| $24.9M | 2.88% |
232,198
-1,954
| -0.8% | -$210K |
|
11
Colgate-Palmolive
CL
$67.9B
| $24.4M | 2.81% |
344,892
-54
| -0% | -$3.82K |
|
12
Danaher
DHR
$147B
| $23.6M | 2.73% |
249,084
-4,599
| -2% | -$436K |
|
13
Medtronic
MDT
$119B
| $23.5M | 2.71% |
312,789
-1,766
| -0.6% | -$132K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $23.4M | 2.7% |
805,199
-5,352
| -0.7% | -$155K |
|
15
Perrigo
PRGO
$3.27B
| $22.8M | 2.63% |
178,336
+30
| +0% | +$3.84K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 2.53% |
28,697
-343
| -1% | -$262K |
|
17
PNC Financial Services
PNC
$81.7B
| $21.7M | 2.51% |
256,607
-1,389
| -0.5% | -$117K |
|
|
18
Exxon Mobil
XOM
$487B
| $21.3M | 2.46% |
254,850
+17,781
| +8% | +$1.49M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $21.1M | 2.44% |
454,063
-16
| -0% | -$744 |
|
|
20
Chevron
CVX
$324B
| $20.9M | 2.41% |
219,218
+18,647
| +9% | +$1.78M |
|
21
RTX Corp
RTX
$212B
| $20.8M | 2.4% |
207,650
+1,880
| +0.9% | +$188K |
|
22
Schlumberger
SLB
$55B
| $20.7M | 2.39% |
280,988
+261
| +0.1% | +$19.2K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $20M | 2.31% |
216,943
+3,588
| +2% | +$331K |
|
24
Abbott
ABT
$231B
| $19.8M | 2.28% |
472,236
+1,384
| +0.3% | +$57.9K |
|
25
Intuit
INTU
$186B
| $19.7M | 2.27% |
189,203
-976
| -0.5% | -$102K |
|