FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+2.2%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
Cap. Flow
+$8.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10

Top Buys

1
ROST icon
Ross Stores
ROST
$15.2M
2
TFC icon
Truist Financial
TFC
$14.4M
3
GS icon
Goldman Sachs
GS
$7.33M
4
PEP icon
PepsiCo
PEP
$686K
5
PG icon
Procter & Gamble
PG
$629K

Top Sells

1
PRGO icon
Perrigo
PRGO
$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.88M
3
CVS icon
CVS Health
CVS
$6.79M
4
EPD icon
Enterprise Products Partners
EPD
$801K
5
BA icon
Boeing
BA
$796K

Sector Composition

1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$38.6M 4.36%
318,434
+2,054
+0.6% +$249K
PG icon
2
Procter & Gamble
PG
$368B
$36.3M 4.1%
429,063
+7,429
+2% +$629K
ACN icon
3
Accenture
ACN
$162B
$32M 3.61%
282,444
+3,033
+1% +$344K
LOW icon
4
Lowe's Companies
LOW
$145B
$31.3M 3.53%
395,288
+2,398
+0.6% +$190K
CVS icon
5
CVS Health
CVS
$92.8B
$30.8M 3.48%
321,729
-70,929
-18% -$6.79M
SYK icon
6
Stryker
SYK
$150B
$28M 3.16%
233,745
+1,547
+0.7% +$185K
MDT icon
7
Medtronic
MDT
$119B
$27.3M 3.08%
314,588
+1,799
+0.6% +$156K
MSFT icon
8
Microsoft
MSFT
$3.77T
$27.2M 3.07%
531,390
+3,910
+0.7% +$200K
PEP icon
9
PepsiCo
PEP
$204B
$26.9M 3.04%
254,339
+6,472
+3% +$686K
DHR icon
10
Danaher
DHR
$147B
$25.4M 2.87%
251,660
+2,576
+1% +$260K
CL icon
11
Colgate-Palmolive
CL
$67.9B
$25.2M 2.85%
344,726
-166
-0% -$12.2K
FDX icon
12
FedEx
FDX
$54.5B
$24.2M 2.73%
159,593
+2,089
+1% +$317K
XOM icon
13
Exxon Mobil
XOM
$487B
$24.1M 2.72%
256,951
+2,101
+0.8% +$197K
GS icon
14
Goldman Sachs
GS
$226B
$23.6M 2.66%
158,739
+49,344
+45% +$7.33M
CVX icon
15
Chevron
CVX
$324B
$23.5M 2.65%
224,281
+5,063
+2% +$531K
CTSH icon
16
Cognizant
CTSH
$35.3B
$23.2M 2.62%
405,390
+4,520
+1% +$259K
SLB icon
17
Schlumberger
SLB
$55B
$22.3M 2.52%
282,528
+1,540
+0.5% +$122K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$22.1M 2.49%
461,588
+7,525
+2% +$360K
RTX icon
19
RTX Corp
RTX
$212B
$21.7M 2.45%
211,499
+3,849
+2% +$395K
INTU icon
20
Intuit
INTU
$186B
$21.4M 2.41%
191,565
+2,362
+1% +$264K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$21.1M 2.38%
258,707
+2,100
+0.8% +$171K
VMI icon
22
Valmont Industries
VMI
$7.25B
$20.7M 2.33%
152,837
+1,634
+1% +$221K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$20M 2.26%
28,449
-248
-0.9% -$174K
DCI icon
24
Donaldson
DCI
$9.28B
$19.3M 2.18%
561,396
+6,943
+1% +$239K
QCOM icon
25
Qualcomm
QCOM
$173B
$19.1M 2.15%
355,609
+1,812
+0.5% +$97.1K
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