FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
51
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
RTX Corp
RTX
|
$263K |
| 5 |
PayPal
PYPL
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$900K |
| 4 |
Ross Stores
ROST
|
$893K |
| 5 |
Boeing
BA
|
$546K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.2M | 4.56% |
411,729
-2,882
| -0.7% | -$386K |
|
|
2
RTX Corp
RTX
$212B
| $50M | 4.13% |
383,785
+2,017
| +0.5% | +$263K |
|
3
Procter & Gamble
PG
$368B
| $44.3M | 3.67% |
404,416
-1,947
| -0.5% | -$213K |
|
|
4
Ross Stores
ROST
$48.1B
| $44.2M | 3.66% |
446,168
-9,005
| -2% | -$893K |
|
5
Johnson & Johnson
JNJ
$427B
| $43.7M | 3.61% |
313,607
-2,389
| -0.8% | -$333K |
|
|
6
Walt Disney
DIS
$213B
| $43.5M | 3.6% |
311,563
+80,931
| +35% | +$11.3M |
|
7
Accenture
ACN
$162B
| $40.3M | 3.33% |
217,870
-1,785
| -0.8% | -$330K |
|
8
Donaldson
DCI
$9.28B
| $38.2M | 3.16% |
750,513
-4,119
| -0.5% | -$209K |
|
9
Lowe's Companies
LOW
$145B
| $38.1M | 3.15% |
377,516
-2,134
| -0.6% | -$215K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 3.13% |
34,970
-477
| -1% | -$516K |
|
11
JPMorgan Chase
JPM
$829B
| $37.7M | 3.11% |
336,819
-3,684
| -1% | -$412K |
|
12
Danaher
DHR
$147B
| $36.5M | 3.01% |
255,182
-2,133
| -0.8% | -$305K |
|
13
Truist Financial
TFC
$60.4B
| $36.2M | 2.99% |
736,201
-1,103
| -0.1% | -$54.2K |
|
14
Abbott
ABT
$231B
| $36M | 2.97% |
427,771
-4,352
| -1% | -$366K |
|
15
Stryker
SYK
$150B
| $35M | 2.89% |
170,085
-1,254
| -0.7% | -$258K |
|
16
PNC Financial Services
PNC
$81.7B
| $34.1M | 2.82% |
248,700
-1,343
| -0.5% | -$184K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 2.79% |
174,822
-1,547
| -0.9% | -$299K |
|
18
PepsiCo
PEP
$204B
| $33.3M | 2.75% |
253,659
-1,671
| -0.7% | -$219K |
|
19
Chevron
CVX
$324B
| $32.4M | 2.68% |
260,586
-1,336
| -0.5% | -$166K |
|
|
20
CVS Health
CVS
$92.8B
| $31.4M | 2.6% |
576,108
+10,921
| +2% | +$595K |
|
21
Goldman Sachs
GS
$226B
| $31M | 2.56% |
151,589
-997
| -0.7% | -$204K |
|
22
Medtronic
MDT
$119B
| $28.4M | 2.34% |
291,194
-5,072
| -2% | -$494K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 2.17% |
578,895
-1,173
| -0.2% | -$53.2K |
|
24
Starbucks
SBUX
$100B
| $26.2M | 2.16% |
312,200
-2,142
| -0.7% | -$180K |
|
25
Becton Dickinson
BDX
$55.3B
| $25.6M | 2.12% |
101,619
-792
| -0.8% | -$200K |
|