FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.92%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
22
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Starbucks
SBUX
|
$18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$21M |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
SPDR Gold Trust
GLD
|
$325K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$285K |
| 5 |
Constellation Brands
STZ
|
$264K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $42M | 4.1% |
317,286
+438
| +0.1% | +$57.9K |
|
2
Procter & Gamble
PG
$368B
| $37M | 3.62% |
424,739
-294
| -0.1% | -$25.6K |
|
3
Microsoft
MSFT
$3.77T
| $36.7M | 3.59% |
532,343
+1,808
| +0.3% | +$125K |
|
4
Abbott
ABT
$231B
| $35.4M | 3.46% |
727,322
+3,947
| +0.5% | +$192K |
|
5
CVS Health
CVS
$92.8B
| $34.8M | 3.41% |
433,024
+3,819
| +0.9% | +$307K |
|
6
FedEx
FDX
$54.5B
| $34.6M | 3.38% |
158,994
+313
| +0.2% | +$68K |
|
7
Goldman Sachs
GS
$226B
| $34.3M | 3.35% |
154,612
-285
| -0.2% | -$63.2K |
|
8
Accenture
ACN
$162B
| $34.2M | 3.35% |
276,854
+1,611
| +0.6% | +$199K |
|
9
PNC Financial Services
PNC
$81.7B
| $31.7M | 3.1% |
254,177
+630
| +0.2% | +$78.7K |
|
10
Stryker
SYK
$150B
| $31.5M | 3.08% |
226,633
-647
| -0.3% | -$89.8K |
|
11
Lowe's Companies
LOW
$145B
| $30.6M | 2.99% |
394,599
+1,631
| +0.4% | +$126K |
|
12
PepsiCo
PEP
$204B
| $29.4M | 2.87% |
254,494
+1,641
| +0.6% | +$190K |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $29.1M | 2.84% |
1,283,474
+11,722
| +0.9% | +$266K |
|
14
JPMorgan Chase
JPM
$829B
| $27.4M | 2.68% |
299,552
+1,844
| +0.6% | +$169K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 2.64% |
29,072
+301
| +1% | +$280K |
|
16
Medtronic
MDT
$119B
| $26.8M | 2.62% |
301,765
-2,146
| -0.7% | -$190K |
|
17
Cognizant
CTSH
$35.3B
| $26.6M | 2.6% |
400,220
+530
| +0.1% | +$35.2K |
|
18
RTX Corp
RTX
$212B
| $26.1M | 2.55% |
213,683
+1,437
| +0.7% | +$175K |
|
19
Colgate-Palmolive
CL
$67.9B
| $25.9M | 2.54% |
349,862
-442
| -0.1% | -$32.8K |
|
20
Intuit
INTU
$186B
| $25.3M | 2.48% |
190,656
-167
| -0.1% | -$22.2K |
|
21
Donaldson
DCI
$9.28B
| $25.1M | 2.46% |
552,091
+6,511
| +1% | +$297K |
|
22
Chevron
CVX
$324B
| $23.5M | 2.29% |
224,796
+1,897
| +0.9% | +$198K |
|
23
Valmont Industries
VMI
$7.25B
| $22.7M | 2.22% |
151,742
+2,516
| +2% | +$376K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $22.7M | 2.22% |
215,963
+1,900
| +0.9% | +$200K |
|
25
Truist Financial
TFC
$60.4B
| $21.8M | 2.13% |
480,125
+1,761
| +0.4% | +$80K |
|