FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
80
Reduced
23
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Truist Financial
TFC
|
$701K |
| 4 |
Ross Stores
ROST
|
$677K |
| 5 |
Johnson & Johnson
JNJ
|
$501K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 3 |
Apple
AAPL
|
$92.1K |
| 4 |
Merck
MRK
|
$57.7K |
| 5 |
O'Reilly Automotive
ORLY
|
$51.3K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 16.52% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $38.9M | 4.23% |
433,583
+4,520
| +1% | +$406K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $38.1M | 4.15% |
322,678
+4,244
| +1% | +$501K |
|
3
Accenture
ACN
$162B
| $34.7M | 3.78% |
284,343
+1,899
| +0.7% | +$232K |
|
4
Microsoft
MSFT
$3.77T
| $30.8M | 3.35% |
534,777
+3,387
| +0.6% | +$195K |
|
5
CVS Health
CVS
$92.8B
| $29M | 3.16% |
326,132
+4,403
| +1% | +$392K |
|
6
Lowe's Companies
LOW
$145B
| $28.8M | 3.13% |
398,148
+2,860
| +0.7% | +$207K |
|
7
FedEx
FDX
$54.5B
| $28.3M | 3.07% |
161,762
+2,169
| +1% | +$379K |
|
8
PepsiCo
PEP
$204B
| $28.1M | 3.06% |
258,516
+4,177
| +2% | +$454K |
|
9
Stryker
SYK
$150B
| $27.5M | 2.99% |
236,039
+2,294
| +1% | +$267K |
|
10
Medtronic
MDT
$119B
| $27.3M | 2.97% |
315,624
+1,036
| +0.3% | +$89.5K |
|
11
Goldman Sachs
GS
$226B
| $26M | 2.83% |
161,215
+2,476
| +2% | +$399K |
|
12
Colgate-Palmolive
CL
$67.9B
| $25.5M | 2.78% |
344,586
-140
| -0% | -$10.4K |
|
13
Qualcomm
QCOM
$173B
| $24.7M | 2.69% |
361,037
+5,428
| +2% | +$372K |
|
14
PNC Financial Services
PNC
$81.7B
| $23.6M | 2.56% |
261,645
+2,938
| +1% | +$265K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 2.54% |
29,058
+609
| +2% | +$490K |
|
16
Chevron
CVX
$324B
| $23.3M | 2.53% |
226,286
+2,005
| +0.9% | +$206K |
|
17
Exxon Mobil
XOM
$487B
| $22.7M | 2.47% |
259,668
+2,717
| +1% | +$237K |
|
18
Schlumberger
SLB
$55B
| $22.3M | 2.42% |
283,061
+533
| +0.2% | +$41.9K |
|
19
RTX Corp
RTX
$212B
| $22M | 2.39% |
216,235
+4,736
| +2% | +$481K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $21.6M | 2.35% |
470,913
+9,325
| +2% | +$428K |
|
21
Donaldson
DCI
$9.28B
| $21.3M | 2.32% |
571,058
+9,662
| +2% | +$361K |
|
22
Intuit
INTU
$186B
| $21.3M | 2.31% |
193,354
+1,789
| +0.9% | +$197K |
|
23
Abbott
ABT
$231B
| $20.7M | 2.26% |
490,582
+10,041
| +2% | +$425K |
|
24
Valmont Industries
VMI
$7.25B
| $20.7M | 2.26% |
154,094
+1,257
| +0.8% | +$169K |
|
|
25
JPMorgan Chase
JPM
$829B
| $20.5M | 2.23% |
308,253
+24,316
| +9% | +$1.62M |
|