FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.56%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
52
Reduced
49
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$11M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
CVS Health
CVS
|
$8.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$655K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$619K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$807K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Technology | 14.18% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $39.5M | 4.09% |
316,848
+105
| +0% | +$13.1K |
|
2
Procter & Gamble
PG
$368B
| $38.2M | 3.96% |
425,033
+2,814
| +0.7% | +$253K |
|
3
Goldman Sachs
GS
$226B
| $35.6M | 3.69% |
154,897
-888
| -0.6% | -$204K |
|
4
Microsoft
MSFT
$3.77T
| $34.9M | 3.62% |
530,535
+7,578
| +1% | +$499K |
|
|
5
CVS Health
CVS
$92.8B
| $33.7M | 3.49% |
429,205
+112,789
| +36% | +$8.85M |
|
6
Accenture
ACN
$162B
| $33M | 3.42% |
275,243
-1,796
| -0.6% | -$215K |
|
7
Lowe's Companies
LOW
$145B
| $32.3M | 3.35% |
392,968
+3,037
| +0.8% | +$250K |
|
|
8
Abbott
ABT
$231B
| $32.1M | 3.33% |
723,375
+248,565
| +52% | +$11M |
|
9
FedEx
FDX
$54.5B
| $31M | 3.21% |
158,681
+992
| +0.6% | +$194K |
|
10
PNC Financial Services
PNC
$81.7B
| $30.5M | 3.16% |
253,547
+751
| +0.3% | +$90.3K |
|
11
Stryker
SYK
$150B
| $29.9M | 3.1% |
227,280
+1,116
| +0.5% | +$147K |
|
|
12
Sprouts Farmers Market
SFM
$13.7B
| $29.4M | 3.05% |
1,271,752
+476,317
| +60% | +$11M |
|
13
PepsiCo
PEP
$204B
| $28.3M | 2.93% |
252,853
+1,877
| +0.7% | +$210K |
|
14
JPMorgan Chase
JPM
$829B
| $26.2M | 2.71% |
297,708
-2,472
| -0.8% | -$217K |
|
15
Colgate-Palmolive
CL
$67.9B
| $25.6M | 2.66% |
350,304
-500
| -0.1% | -$36.6K |
|
16
Donaldson
DCI
$9.28B
| $24.8M | 2.57% |
545,580
-363
| -0.1% | -$16.5K |
|
17
Medtronic
MDT
$119B
| $24.5M | 2.54% |
303,911
+2,789
| +0.9% | +$225K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.53% |
28,771
+690
| +2% | +$585K |
|
19
Chevron
CVX
$324B
| $23.9M | 2.48% |
222,899
-1,126
| -0.5% | -$121K |
|
20
RTX Corp
RTX
$212B
| $23.8M | 2.47% |
212,246
+1,346
| +0.6% | +$151K |
|
21
Cognizant
CTSH
$35.3B
| $23.8M | 2.46% |
399,690
+4,205
| +1% | +$250K |
|
22
Valmont Industries
VMI
$7.25B
| $23.2M | 2.4% |
149,226
+418
| +0.3% | +$65K |
|
23
Intuit
INTU
$186B
| $22.1M | 2.29% |
190,823
+2,215
| +1% | +$257K |
|
24
Schlumberger
SLB
$55B
| $22M | 2.28% |
282,204
+4,857
| +2% | +$379K |
|
25
Danaher
DHR
$147B
| $21.7M | 2.25% |
253,493
+4,204
| +2% | +$360K |
|