FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.1%
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
(-11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
55
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
Ross Stores
ROST
|
$4.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 4 |
Schlumberger
SLB
|
$1.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $50.2M | 4.77% | 693,662 -563 | -0.1% | -$40.7K |
|
2
Microsoft
MSFT
$3.77T
| $42.1M | 4.01% | 414,627 +9,276 | +2% | +$942K |
|
3
Johnson & Johnson
JNJ
$427B
| $40.5M | 3.86% | 314,117 +7,324 | +2% | +$945K |
|
4
Procter & Gamble
PG
$368B
| $37.7M | 3.59% | 410,026 -1,463 | -0.4% | -$134K |
|
|
5
Ross Stores
ROST
$48.1B
| $37.7M | 3.58% | 452,556 +51,487 | +13% | +$4.28M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 3.49% | 35,084 +6,083 | +21% | +$6.36M |
|
|
7
CVS Health
CVS
$92.8B
| $34.8M | 3.31% | 530,390 -25,175 | -5% | -$1.65M |
|
8
Lowe's Companies
LOW
$145B
| $34.7M | 3.3% | 375,463 +246 | +0.1% | +$22.7K |
|
|
9
JPMorgan Chase
JPM
$829B
| $33M | 3.14% | 338,404 +42,518 | +14% | +$4.15M |
|
10
Donaldson
DCI
$9.28B
| $32.6M | 3.1% | 751,040 +5,553 | +0.7% | +$241K |
|
11
Starbucks
SBUX
$100B
| $32.5M | 3.09% | 504,593 +1,702 | +0.3% | +$110K |
|
12
Accenture
ACN
$162B
| $30.7M | 2.92% | 218,040 -872 | -0.4% | -$123K |
|
13
PNC Financial Services
PNC
$81.7B
| $28.8M | 2.73% | 245,921 +643 | +0.3% | +$75.2K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 2.72% | 550,087 -28,706 | -5% | -$1.49M |
|
15
Chevron
CVX
$324B
| $28.3M | 2.69% | 260,223 +37,919 | +17% | +$4.13M |
|
16
PepsiCo
PEP
$204B
| $27.9M | 2.66% | 252,660 +537 | +0.2% | +$59.3K |
|
17
RTX Corp
RTX
$212B
| $26.9M | 2.56% | 253,069 +38,066 | +18% | +$4.05M |
|
18
Medtronic
MDT
$119B
| $26.8M | 2.55% | 294,507 +2,081 | +0.7% | +$189K |
|
19
Stryker
SYK
$150B
| $26.7M | 2.54% | 170,381 -127 | -0.1% | -$19.9K |
|
20
Danaher
DHR
$147B
| $26.2M | 2.5% | 254,462 +921 | +0.4% | +$95K |
|
21
Walt Disney
DIS
$213B
| $25M | 2.38% | 228,297 +37,458 | +20% | +$4.11M |
|
22
Cognizant
CTSH
$35.3B
| $24.8M | 2.36% | 390,748 -62 | -0% | -$3.94K |
|
23
FedEx
FDX
$54.5B
| $24.2M | 2.3% | 150,180 -961 | -0.6% | -$155K |
|
24
Goldman Sachs
GS
$226B
| $24.1M | 2.29% | 144,049 -5,764 | -4% | -$963K |
|
25
Becton Dickinson
BDX
$55.3B
| $22.9M | 2.18% | 101,493 -394 | -0.4% | -$88.8K |
|