FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.24%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
159
New
8
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Fortive
FTV
|
$9.73M |
| 3 |
Accenture
ACN
|
$8.3M |
| 4 |
Stryker
SYK
|
$7.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $50.9M | 4.31% | 694,225 -9,123 | -1% | -$669K |
|
|
2
Microsoft
MSFT
$3.77T
| $46.4M | 3.92% | 405,351 -94,301 | -19% | -$10.8M |
|
3
CVS Health
CVS
$92.8B
| $43.7M | 3.7% | 555,565 -501 | -0.1% | -$39.4K |
|
4
Donaldson
DCI
$9.28B
| $43.4M | 3.68% | 745,487 +3,192 | +0.4% | +$186K |
|
5
Lowe's Companies
LOW
$145B
| $43.1M | 3.65% | 375,217 -3,718 | -1% | -$427K |
|
6
Johnson & Johnson
JNJ
$427B
| $42.4M | 3.59% | 306,793 +247 | +0.1% | +$34.1K |
|
7
Ross Stores
ROST
$48.1B
| $39.7M | 3.36% | 401,069 -807 | -0.2% | -$80K |
|
|
8
Accenture
ACN
$162B
| $37.3M | 3.15% | 218,912 -48,778 | -18% | -$8.3M |
|
9
FedEx
FDX
$54.5B
| $36.4M | 3.08% | 151,141 +48 | +0% | +$11.6K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $35.9M | 3.04% | 578,793 +198,982 | +52% | +$12.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 2.96% | 29,001 +116 | +0.4% | +$140K |
|
12
Procter & Gamble
PG
$368B
| $34.2M | 2.9% | 411,489 +102 | +0% | +$8.49K |
|
13
Goldman Sachs
GS
$226B
| $33.6M | 2.84% | 149,813 -615 | -0.4% | -$138K |
|
14
PNC Financial Services
PNC
$81.7B
| $33.4M | 2.83% | 245,278 -107 | -0% | -$14.6K |
|
15
JPMorgan Chase
JPM
$829B
| $33.4M | 2.83% | 295,886 -1,095 | -0.4% | -$124K |
|
|
16
Stryker
SYK
$150B
| $30.3M | 2.56% | 170,508 -44,133 | -21% | -$7.84M |
|
17
Cognizant
CTSH
$35.3B
| $30.2M | 2.55% | 390,810 +876 | +0.2% | +$67.6K |
|
18
RTX Corp
RTX
$212B
| $30.1M | 2.54% | 215,003 -938 | -0.4% | -$131K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $29M | 2.46% | 176,552 -140 | -0.1% | -$23K |
|
20
Medtronic
MDT
$119B
| $28.8M | 2.43% | 292,426 -596 | -0.2% | -$58.6K |
|
|
21
Starbucks
SBUX
$100B
| $28.6M | 2.42% | 502,891 +192,007 | +62% | +$10.9M |
|
22
PepsiCo
PEP
$204B
| $28.2M | 2.39% | 252,123 -474 | -0.2% | -$53K |
|
23
Danaher
DHR
$147B
| $27.6M | 2.33% | 253,541 +1,342 | +0.5% | +$146K |
|
24
Chevron
CVX
$324B
| $27.2M | 2.3% | 222,304 +379 | +0.2% | +$46.3K |
|
25
Becton Dickinson
BDX
$55.3B
| $26.6M | 2.25% | 101,887 -333 | -0.3% | -$86.9K |
|