FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.47%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$332K |
| 2 |
Caterpillar
CAT
|
$291K |
| 3 |
Enbridge
ENB
|
$240K |
| 4 |
AutoZone
AZO
|
$238K |
| 5 |
DuPont de Nemours
DD
|
$219K |
Top Sells
| 1 |
CVS Health
CVS
|
$853K |
| 2 |
Schlumberger
SLB
|
$582K |
| 3 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$334K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$293K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45M | 4.02% | 526,028 -2,086 | -0.4% | -$178K |
|
2
Johnson & Johnson
JNJ
$427B
| $44.1M | 3.94% | 315,699 -559 | -0.2% | -$78.1K |
|
3
Accenture
ACN
$162B
| $42.2M | 3.76% | 275,373 +230 | +0.1% | +$35.2K |
|
4
Abbott
ABT
$231B
| $41.5M | 3.71% | 727,582 +1,269 | +0.2% | +$72.4K |
|
5
Goldman Sachs
GS
$226B
| $39.3M | 3.51% | 154,444 -423 | -0.3% | -$108K |
|
6
FedEx
FDX
$54.5B
| $39.3M | 3.51% | 157,423 -978 | -0.6% | -$244K |
|
7
Procter & Gamble
PG
$368B
| $38.7M | 3.45% | 420,976 +56 | +0% | +$5.15K |
|
8
PNC Financial Services
PNC
$81.7B
| $36.7M | 3.27% | 254,155 +371 | +0.1% | +$53.5K |
|
9
Lowe's Companies
LOW
$145B
| $36.7M | 3.27% | 394,512 +885 | +0.2% | +$82.3K |
|
10
Stryker
SYK
$150B
| $34.4M | 3.07% | 222,357 -1,111 | -0.5% | -$172K |
|
11
JPMorgan Chase
JPM
$829B
| $32.5M | 2.9% | 304,202 +834 | +0.3% | +$89.2K |
|
|
12
CVS Health
CVS
$92.8B
| $30.9M | 2.76% | 425,902 -11,762 | -3% | -$853K |
|
13
PepsiCo
PEP
$204B
| $30.8M | 2.75% | 257,162 +438 | +0.2% | +$52.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 2.75% | 29,190 -52 | -0.2% | -$54.8K |
|
15
Intuit
INTU
$186B
| $29.7M | 2.65% | 188,006 -331 | -0.2% | -$52.2K |
|
16
Cognizant
CTSH
$35.3B
| $28.4M | 2.53% | 399,587 -1,387 | -0.3% | -$98.5K |
|
17
Chevron
CVX
$324B
| $28.2M | 2.52% | 225,303 -378 | -0.2% | -$47.3K |
|
18
RTX Corp
RTX
$212B
| $28M | 2.5% | 219,387 +1,529 | +0.7% | +$195K |
|
19
Donaldson
DCI
$9.28B
| $27.1M | 2.42% | 553,297 -1,214 | -0.2% | -$59.4K |
|
20
Colgate-Palmolive
CL
$67.9B
| $26.2M | 2.34% | 347,152 -600 | -0.2% | -$45.3K |
|
21
Valmont Industries
VMI
$7.25B
| $25.3M | 2.25% | 152,290 +129 | +0.1% | +$21.4K |
|
|
22
Truist Financial
TFC
$60.4B
| $24.3M | 2.17% | 488,623 +6,686 | +1% | +$332K |
|
23
Medtronic
MDT
$119B
| $24.1M | 2.15% | 298,198 -66 | -0% | -$5.33K |
|
24
Danaher
DHR
$147B
| $23.9M | 2.13% | 257,208 +311 | +0.1% | +$28.9K |
|
25
Ross Stores
ROST
$48.1B
| $23.5M | 2.1% | 292,698 +1,381 | +0.5% | +$111K |
|