FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$535K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 3 |
Colgate-Palmolive
CL
|
$407K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.3M |
| 2 |
Stryker
SYK
|
$1.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 4 |
Donaldson
DCI
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 16.39% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $37.3M | 4.02% |
155,785
-5,430
| -3% | -$1.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $36.5M | 3.93% |
316,743
-5,935
| -2% | -$684K |
|
3
Procter & Gamble
PG
$368B
| $35.5M | 3.82% |
422,219
-11,364
| -3% | -$955K |
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 3.5% |
522,957
-11,820
| -2% | -$735K |
|
5
Accenture
ACN
$162B
| $32.5M | 3.49% |
277,039
-7,304
| -3% | -$856K |
|
|
6
PNC Financial Services
PNC
$81.7B
| $29.6M | 3.18% |
252,796
-8,849
| -3% | -$1.03M |
|
7
FedEx
FDX
$54.5B
| $29.4M | 3.16% |
157,689
-4,073
| -3% | -$758K |
|
8
Lowe's Companies
LOW
$145B
| $27.7M | 2.99% |
389,931
-8,217
| -2% | -$584K |
|
|
9
Stryker
SYK
$150B
| $27.1M | 2.92% |
226,164
-9,875
| -4% | -$1.18M |
|
10
Chevron
CVX
$324B
| $26.4M | 2.84% |
224,025
-2,261
| -1% | -$266K |
|
11
PepsiCo
PEP
$204B
| $26.3M | 2.83% |
250,976
-7,540
| -3% | -$789K |
|
12
JPMorgan Chase
JPM
$829B
| $25.9M | 2.79% |
300,180
-8,073
| -3% | -$697K |
|
13
CVS Health
CVS
$92.8B
| $25M | 2.69% |
316,416
-9,716
| -3% | -$767K |
|
14
Exxon Mobil
XOM
$487B
| $23.4M | 2.52% |
259,516
-152
| -0.1% | -$13.7K |
|
15
Schlumberger
SLB
$55B
| $23.3M | 2.51% |
277,347
-5,714
| -2% | -$480K |
|
16
RTX Corp
RTX
$212B
| $23.1M | 2.49% |
210,900
-5,335
| -2% | -$585K |
|
|
17
Donaldson
DCI
$9.28B
| $23M | 2.47% |
545,943
-25,115
| -4% | -$1.06M |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $23M | 2.47% |
350,804
+6,218
| +2% | +$407K |
|
19
Qualcomm
QCOM
$173B
| $22.9M | 2.46% |
350,861
-10,176
| -3% | -$663K |
|
20
Truist Financial
TFC
$60.4B
| $22.4M | 2.41% |
475,461
-8,880
| -2% | -$418K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.4% |
28,081
-977
| -3% | -$774K |
|
22
Cognizant
CTSH
$35.3B
| $22.2M | 2.39% |
395,485
-16,792
| -4% | -$941K |
|
23
Intuit
INTU
$186B
| $21.6M | 2.33% |
188,608
-4,746
| -2% | -$544K |
|
24
Medtronic
MDT
$119B
| $21.4M | 2.31% |
301,122
-14,502
| -5% | -$1.03M |
|
25
Valmont Industries
VMI
$7.25B
| $21M | 2.26% |
148,808
-5,286
| -3% | -$745K |
|