FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.65%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Precigen
PGEN
|
$982K |
| 3 |
Halozyme
HALO
|
$851K |
| 4 |
Amazon
AMZN
|
$560K |
| 5 |
CVS Health
CVS
|
$449K |
Top Sells
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.09M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $46.8M | 4.35% |
512,727
-13,301
| -3% | -$1.21M |
|
2
Abbott
ABT
$229B
| $42.8M | 3.98% |
714,148
-13,434
| -2% | -$805K |
|
3
Accenture
ACN
$160B
| $41.7M | 3.88% |
271,442
-3,931
| -1% | -$603K |
|
4
Johnson & Johnson
JNJ
$429B
| $39.7M | 3.69% |
309,544
-6,155
| -2% | -$789K |
|
5
Goldman Sachs
GS
$221B
| $38.3M | 3.56% |
152,097
-2,347
| -2% | -$591K |
|
6
PNC Financial Services
PNC
$80.9B
| $37.7M | 3.51% |
249,209
-4,946
| -2% | -$748K |
|
7
FedEx
FDX
$52.9B
| $37M | 3.44% |
153,961
-3,462
| -2% | -$831K |
|
8
Stryker
SYK
$149B
| $35.1M | 3.27% |
218,322
-4,035
| -2% | -$649K |
|
9
Lowe's Companies
LOW
$145B
| $33.8M | 3.15% |
385,374
-9,138
| -2% | -$802K |
|
10
Procter & Gamble
PG
$370B
| $33.1M | 3.08% |
417,453
-3,523
| -0.8% | -$279K |
|
11
JPMorgan Chase
JPM
$824B
| $33.1M | 3.08% |
300,934
-3,268
| -1% | -$359K |
|
12
Cognizant
CTSH
$35.1B
| $31.9M | 2.97% |
396,000
-3,587
| -0.9% | -$289K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.1M | 2.8% |
29,032
-158
| -0.5% | -$164K |
|
14
PepsiCo
PEP
$206B
| $27.8M | 2.59% |
254,928
-2,234
| -0.9% | -$244K |
|
15
RTX Corp
RTX
$212B
| $27.4M | 2.55% |
217,525
-1,862
| -0.8% | -$234K |
|
|
16
CVS Health
CVS
$94B
| $26.9M | 2.51% |
433,114
+7,212
| +2% | +$449K |
|
17
Chevron
CVX
$326B
| $25.6M | 2.38% |
224,816
-487
| -0.2% | -$55.5K |
|
18
Truist Financial
TFC
$59.9B
| $25M | 2.33% |
481,235
-7,388
| -2% | -$384K |
|
19
Danaher
DHR
$146B
| $25M | 2.33% |
255,628
-1,580
| -0.6% | -$155K |
|
20
Donaldson
DCI
$9.28B
| $24.9M | 2.31% |
551,974
-1,323
| -0.2% | -$59.6K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $24.1M | 2.24% |
381,188
+1,180
| +0.3% | +$74.6K |
|
22
Medtronic
MDT
$120B
| $23.9M | 2.22% |
297,405
-793
| -0.3% | -$63.6K |
|
|
23
Colgate-Palmolive
CL
$68.2B
| $23.8M | 2.21% |
331,892
-15,260
| -4% | -$1.09M |
|
24
Ross Stores
ROST
$49.5B
| $22.8M | 2.12% |
292,140
-558
| -0.2% | -$43.5K |
|
25
Becton Dickinson
BDX
$53.9B
| $22.4M | 2.08% |
103,395
-1,174
| -1% | -$254K |
|