FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+8.39%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$27.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$20.1M
2
VMI icon
Valmont Industries
VMI
$11.3M
3
PEP icon
PepsiCo
PEP
$2.14M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$783K

Top Sells

1
SLB icon
Schlumberger
SLB
$10.7M
2
FDX icon
FedEx
FDX
$5.01M
3
XOM icon
Exxon Mobil
XOM
$924K
4
CTSH icon
Cognizant
CTSH
$859K
5
CVX icon
Chevron
CVX
$652K

Sector Composition

1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$65.9M 4.76%
451,761
+137,938
+44% +$20.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$63.7M 4.6%
403,643
-1,622
-0.4% -$256K
RTX icon
3
RTX Corp
RTX
$212B
$57.8M 4.17%
385,794
+2,539
+0.7% +$380K
ROST icon
4
Ross Stores
ROST
$48.1B
$51.8M 3.75%
445,311
+962
+0.2% +$112K
PG icon
5
Procter & Gamble
PG
$368B
$50.4M 3.64%
403,737
+1,270
+0.3% +$159K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$47.2M 3.41%
35,257
+245
+0.7% +$328K
JPM icon
7
JPMorgan Chase
JPM
$829B
$47.1M 3.41%
338,206
+729
+0.2% +$102K
CVS icon
8
CVS Health
CVS
$92.8B
$47.1M 3.4%
633,884
+1,229
+0.2% +$91.3K
ACN icon
9
Accenture
ACN
$162B
$46.3M 3.35%
219,896
+3,022
+1% +$636K
LOW icon
10
Lowe's Companies
LOW
$145B
$45.5M 3.29%
379,840
+2,695
+0.7% +$323K
DIS icon
11
Walt Disney
DIS
$213B
$45.2M 3.26%
312,237
+586
+0.2% +$84.8K
TFC icon
12
Truist Financial
TFC
$60.4B
$44.7M 3.23%
793,579
+1,167
+0.1% +$65.7K
DCI icon
13
Donaldson
DCI
$9.28B
$43.3M 3.13%
752,001
+2,886
+0.4% +$166K
PEP icon
14
PepsiCo
PEP
$204B
$39.8M 2.88%
291,327
+15,664
+6% +$2.14M
PNC icon
15
PNC Financial Services
PNC
$81.7B
$39.8M 2.88%
249,347
+1,383
+0.6% +$221K
DHR icon
16
Danaher
DHR
$147B
$39M 2.82%
254,227
+637
+0.3% +$97.8K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$37.2M 2.69%
579,268
-1,119
-0.2% -$71.8K
ABT icon
18
Abbott
ABT
$231B
$37.1M 2.68%
427,569
+1,490
+0.3% +$129K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$35.7M 2.58%
173,921
-1,254
-0.7% -$257K
SYK icon
20
Stryker
SYK
$150B
$35.6M 2.57%
169,507
+207
+0.1% +$43.5K
GS icon
21
Goldman Sachs
GS
$226B
$35.2M 2.54%
152,886
+664
+0.4% +$153K
VMI icon
22
Valmont Industries
VMI
$7.25B
$34.6M 2.5%
230,949
+75,204
+48% +$11.3M
MDT icon
23
Medtronic
MDT
$119B
$33.3M 2.4%
293,081
+918
+0.3% +$104K
FDX icon
24
FedEx
FDX
$54.5B
$32.5M 2.35%
214,877
-33,114
-13% -$5.01M
CVX icon
25
Chevron
CVX
$324B
$30.9M 2.23%
256,184
-5,408
-2% -$652K
1
2 3 4 5