FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$16.6M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.77M |
Top Sells
| 1 |
Abbott
ABT
|
$20.9M |
| 2 |
Starbucks
SBUX
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 4 |
Coca-Cola
KO
|
$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 12.19% |
| 4 | Technology | 11.54% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $49.2M | 4.2% | 381,768 +128,699 | +51% | +$16.6M |
|
2
Microsoft
MSFT
$3.77T
| $48.9M | 4.17% | 414,611 -16 | -0% | -$1.89K |
|
3
Johnson & Johnson
JNJ
$427B
| $44.2M | 3.77% | 315,996 +1,879 | +0.6% | +$263K |
|
4
Ross Stores
ROST
$48.1B
| $42.4M | 3.61% | 455,173 +2,617 | +0.6% | +$244K |
|
5
Procter & Gamble
PG
$368B
| $42.3M | 3.6% | 406,363 -3,663 | -0.9% | -$381K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 3.56% | 35,447 +363 | +1% | +$427K |
|
7
Lowe's Companies
LOW
$145B
| $41.6M | 3.54% | 379,650 +4,187 | +1% | +$458K |
|
8
Accenture
ACN
$162B
| $38.7M | 3.3% | 219,655 +1,615 | +0.7% | +$284K |
|
9
Donaldson
DCI
$9.28B
| $37.8M | 3.22% | 754,632 +3,592 | +0.5% | +$180K |
|
|
10
Abbott
ABT
$231B
| $34.5M | 2.95% | 432,123 -261,539 | -38% | -$20.9M |
|
11
JPMorgan Chase
JPM
$829B
| $34.5M | 2.94% | 340,503 +2,099 | +0.6% | +$212K |
|
|
12
Truist Financial
TFC
$60.4B
| $34.3M | 2.92% | 737,304 +256,641 | +53% | +$11.9M |
|
13
Danaher
DHR
$147B
| $34M | 2.9% | 257,315 +2,853 | +1% | +$377K |
|
14
Stryker
SYK
$150B
| $33.8M | 2.89% | 171,339 +958 | +0.6% | +$189K |
|
15
Chevron
CVX
$324B
| $32.3M | 2.75% | 261,922 +1,699 | +0.7% | +$209K |
|
16
PepsiCo
PEP
$204B
| $31.3M | 2.67% | 255,330 +2,670 | +1% | +$327K |
|
17
PNC Financial Services
PNC
$81.7B
| $30.7M | 2.61% | 250,043 +4,122 | +2% | +$506K |
|
|
18
CVS Health
CVS
$92.8B
| $30.5M | 2.6% | 565,187 +34,797 | +7% | +$1.88M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 2.51% | 176,369 +10,628 | +6% | +$1.77M |
|
20
Goldman Sachs
GS
$226B
| $29.3M | 2.5% | 152,586 +8,537 | +6% | +$1.64M |
|
21
Cognizant
CTSH
$35.3B
| $28.8M | 2.45% | 397,284 +6,536 | +2% | +$474K |
|
22
FedEx
FDX
$54.5B
| $28M | 2.39% | 154,618 +4,438 | +3% | +$805K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 2.36% | 580,068 +29,981 | +5% | +$1.43M |
|
24
Medtronic
MDT
$119B
| $27M | 2.3% | 296,266 +1,759 | +0.6% | +$160K |
|
25
Walt Disney
DIS
$213B
| $25.6M | 2.18% | 230,632 +2,335 | +1% | +$259K |
|