FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
26
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$13.6M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Truist Financial
TFC
|
$3M |
| 5 |
WEC Energy
WEC
|
$405K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$899K |
| 3 |
Schlumberger
SLB
|
$625K |
| 4 |
Sysco
SYY
|
$474K |
| 5 |
Procter & Gamble
PG
|
$242K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.3M | 4.48% |
405,265
-6,464
| -2% | -$899K |
|
2
RTX Corp
RTX
$212B
| $52.3M | 4.16% |
383,255
-530
| -0.1% | -$72.4K |
|
|
3
Procter & Gamble
PG
$368B
| $50.1M | 3.98% |
402,467
-1,949
| -0.5% | -$242K |
|
4
Ross Stores
ROST
$48.1B
| $48.8M | 3.89% |
444,349
-1,819
| -0.4% | -$200K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 3.4% |
35,012
+42
| +0.1% | +$51.3K |
|
|
6
Truist Financial
TFC
$60.4B
| $42.3M | 3.37% |
792,412
+56,211
| +8% | +$3M |
|
7
Accenture
ACN
$162B
| $41.7M | 3.32% |
216,874
-996
| -0.5% | -$192K |
|
8
Lowe's Companies
LOW
$145B
| $41.5M | 3.3% |
377,145
-371
| -0.1% | -$40.8K |
|
9
Walt Disney
DIS
$213B
| $40.6M | 3.23% |
311,651
+88
| +0% | +$11.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $40.6M | 3.23% |
313,823
+216
| +0.1% | +$27.9K |
|
|
11
CVS Health
CVS
$92.8B
| $39.9M | 3.18% |
632,655
+56,547
| +10% | +$3.57M |
|
12
JPMorgan Chase
JPM
$829B
| $39.7M | 3.16% |
337,477
+658
| +0.2% | +$77.4K |
|
13
Donaldson
DCI
$9.28B
| $39M | 3.11% |
749,115
-1,398
| -0.2% | -$72.8K |
|
|
14
PepsiCo
PEP
$204B
| $37.8M | 3.01% |
275,663
+22,004
| +9% | +$3.02M |
|
15
Danaher
DHR
$147B
| $36.6M | 2.92% |
253,590
-1,592
| -0.6% | -$230K |
|
16
Stryker
SYK
$150B
| $36.6M | 2.91% |
169,300
-785
| -0.5% | -$170K |
|
|
17
FedEx
FDX
$54.5B
| $36.1M | 2.87% |
247,991
+93,388
| +60% | +$13.6M |
|
18
Abbott
ABT
$231B
| $35.7M | 2.84% |
426,079
-1,692
| -0.4% | -$142K |
|
19
PNC Financial Services
PNC
$81.7B
| $34.8M | 2.77% |
247,964
-736
| -0.3% | -$103K |
|
20
Medtronic
MDT
$119B
| $31.7M | 2.53% |
292,163
+969
| +0.3% | +$105K |
|
21
Goldman Sachs
GS
$226B
| $31.5M | 2.51% |
152,222
+633
| +0.4% | +$131K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 2.48% |
175,175
+353
| +0.2% | +$62.9K |
|
23
Chevron
CVX
$324B
| $31M | 2.47% |
261,592
+1,006
| +0.4% | +$119K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 2.34% |
580,387
+1,492
| +0.3% | +$75.7K |
|
25
Starbucks
SBUX
$100B
| $27.5M | 2.19% |
311,298
-902
| -0.3% | -$79.8K |
|