FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+3.87%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$11.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
46
Closed
1

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$20.7M
2
GE icon
GE Aerospace
GE
$1.5M
3
RTX icon
RTX Corp
RTX
$485K
4
SLB icon
Schlumberger
SLB
$448K
5
J icon
Jacobs Solutions
J
$447K

Top Sells

1
COL
Rockwell Collins
COL
$27.7M
2
SFM icon
Sprouts Farmers Market
SFM
$7.09M
3
SYK icon
Stryker
SYK
$449K
4
PG icon
Procter & Gamble
PG
$347K
5
INTU icon
Intuit
INTU
$330K

Sector Composition

1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.64%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$41.1M 3.92%
316,258
-1,028
-0.3% -$134K
MSFT icon
2
Microsoft
MSFT
$3.77T
$39.3M 3.75%
528,114
-4,229
-0.8% -$315K
ABT icon
3
Abbott
ABT
$231B
$38.8M 3.7%
726,313
-1,009
-0.1% -$53.8K
PG icon
4
Procter & Gamble
PG
$368B
$38.3M 3.65%
420,920
-3,819
-0.9% -$347K
ACN icon
5
Accenture
ACN
$162B
$37.2M 3.54%
275,143
-1,711
-0.6% -$231K
GS icon
6
Goldman Sachs
GS
$226B
$36.7M 3.5%
154,867
+255
+0.2% +$60.5K
FDX icon
7
FedEx
FDX
$54.5B
$35.7M 3.41%
158,401
-593
-0.4% -$134K
CVS icon
8
CVS Health
CVS
$92.8B
$35.6M 3.39%
437,664
+4,640
+1% +$377K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$34.2M 3.26%
253,784
-393
-0.2% -$53K
SYK icon
10
Stryker
SYK
$150B
$31.7M 3.03%
223,468
-3,165
-1% -$449K
LOW icon
11
Lowe's Companies
LOW
$145B
$31.5M 3%
393,627
-972
-0.2% -$77.7K
CTSH icon
12
Cognizant
CTSH
$35.3B
$29.1M 2.77%
400,974
+754
+0.2% +$54.7K
JPM icon
13
JPMorgan Chase
JPM
$829B
$29M 2.76%
303,368
+3,816
+1% +$364K
PEP icon
14
PepsiCo
PEP
$204B
$28.6M 2.73%
256,724
+2,230
+0.9% +$248K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$28.5M 2.72%
29,242
+170
+0.6% +$166K
INTU icon
16
Intuit
INTU
$186B
$26.8M 2.55%
188,337
-2,319
-1% -$330K
CVX icon
17
Chevron
CVX
$324B
$26.5M 2.53%
225,681
+885
+0.4% +$104K
DCI icon
18
Donaldson
DCI
$9.28B
$25.5M 2.43%
554,511
+2,420
+0.4% +$111K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$25.3M 2.42%
347,752
-2,110
-0.6% -$154K
RTX icon
20
RTX Corp
RTX
$212B
$25.3M 2.41%
217,858
+4,175
+2% +$485K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$24.3M 2.32%
381,639
+324,976
+574% +$20.7M
VMI icon
22
Valmont Industries
VMI
$7.25B
$24.1M 2.29%
152,161
+419
+0.3% +$66.2K
MDT icon
23
Medtronic
MDT
$119B
$23.2M 2.21%
298,264
-3,501
-1% -$272K
TFC icon
24
Truist Financial
TFC
$60.4B
$22.6M 2.16%
481,937
+1,812
+0.4% +$85.1K
DHR icon
25
Danaher
DHR
$147B
$22M 2.1%
256,897
+1,036
+0.4% +$88.9K
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