FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Ross Stores
ROST
|
$9.3M |
| 3 |
Donaldson
DCI
|
$8.59M |
| 4 |
CVS Health
CVS
|
$7.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Walmart
WMT
|
$670K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.3M | 4.46% | 499,652 -13,075 | -3% | -$1.29M |
|
2
Accenture
ACN
$162B
| $43.8M | 3.97% | 267,690 -3,752 | -1% | -$614K |
|
3
Abbott
ABT
$231B
| $42.9M | 3.88% | 703,348 -10,800 | -2% | -$659K |
|
4
Johnson & Johnson
JNJ
$427B
| $37.2M | 3.37% | 306,546 -2,998 | -1% | -$364K |
|
5
Stryker
SYK
$150B
| $36.2M | 3.28% | 214,641 -3,681 | -2% | -$622K |
|
6
Lowe's Companies
LOW
$145B
| $36.2M | 3.28% | 378,935 -6,439 | -2% | -$615K |
|
|
7
CVS Health
CVS
$92.8B
| $35.8M | 3.24% | 556,066 +122,952 | +28% | +$7.91M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 3.11% | 176,692 +52,807 | +43% | +$10.3M |
|
9
FedEx
FDX
$54.5B
| $34.3M | 3.11% | 151,093 -2,868 | -2% | -$651K |
|
|
10
Ross Stores
ROST
$48.1B
| $34.1M | 3.08% | 401,876 +109,736 | +38% | +$9.3M |
|
|
11
Donaldson
DCI
$9.28B
| $33.5M | 3.03% | 742,295 +190,321 | +34% | +$8.59M |
|
12
Goldman Sachs
GS
$226B
| $33.2M | 3% | 150,428 -1,669 | -1% | -$368K |
|
13
PNC Financial Services
PNC
$81.7B
| $33.2M | 3% | 245,385 -3,824 | -2% | -$517K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 2.95% | 28,885 -147 | -0.5% | -$166K |
|
15
Procter & Gamble
PG
$368B
| $32.1M | 2.91% | 411,387 -6,066 | -1% | -$474K |
|
16
JPMorgan Chase
JPM
$829B
| $30.9M | 2.8% | 296,981 -3,953 | -1% | -$412K |
|
17
Cognizant
CTSH
$35.3B
| $30.8M | 2.79% | 389,934 -6,066 | -2% | -$479K |
|
18
Chevron
CVX
$324B
| $28.1M | 2.54% | 221,925 -2,891 | -1% | -$366K |
|
19
PepsiCo
PEP
$204B
| $27.5M | 2.49% | 252,597 -2,331 | -0.9% | -$254K |
|
20
RTX Corp
RTX
$212B
| $27M | 2.44% | 215,941 -1,584 | -0.7% | -$198K |
|
21
Medtronic
MDT
$119B
| $25.1M | 2.27% | 293,022 -4,383 | -1% | -$375K |
|
22
Danaher
DHR
$147B
| $24.9M | 2.25% | 252,199 -3,429 | -1% | -$338K |
|
23
Becton Dickinson
BDX
$55.3B
| $24.5M | 2.22% | 102,220 -1,175 | -1% | -$281K |
|
24
Truist Financial
TFC
$60.4B
| $24M | 2.18% | 476,434 -4,801 | -1% | -$242K |
|
25
Valmont Industries
VMI
$7.25B
| $22.5M | 2.04% | 149,390 -1,530 | -1% | -$231K |
|