FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-23%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$4.38M |
| 5 |
IBM
IBM
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.2M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
Colgate-Palmolive
CL
|
$2M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.92% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $68M | 6.41% |
431,438
+27,795
| +7% | +$4.38M |
|
2
Johnson & Johnson
JNJ
$427B
| $59.4M | 5.6% |
453,048
+1,287
| +0.3% | +$169K |
|
3
Procter & Gamble
PG
$368B
| $44.4M | 4.19% |
404,057
+320
| +0.1% | +$35.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 3.84% |
35,120
-137
| -0.4% | -$159K |
|
5
Ross Stores
ROST
$48.1B
| $38.4M | 3.62% |
442,008
-3,303
| -0.7% | -$287K |
|
6
CVS Health
CVS
$92.8B
| $37.7M | 3.56% |
636,028
+2,144
| +0.3% | +$127K |
|
7
RTX Corp
RTX
$212B
| $36.4M | 3.43% |
385,688
-106
| -0% | -$10K |
|
8
PepsiCo
PEP
$204B
| $36.2M | 3.41% |
301,507
+10,180
| +3% | +$1.22M |
|
9
Accenture
ACN
$162B
| $35.6M | 3.36% |
218,252
-1,644
| -0.7% | -$268K |
|
|
10
Starbucks
SBUX
$100B
| $35.2M | 3.32% |
535,813
+225,485
| +73% | +$14.8M |
|
11
Abbott
ABT
$231B
| $33.4M | 3.15% |
423,663
-3,906
| -0.9% | -$308K |
|
12
Lowe's Companies
LOW
$145B
| $32.8M | 3.09% |
380,802
+962
| +0.3% | +$82.8K |
|
13
Walt Disney
DIS
$213B
| $29.9M | 2.82% |
309,565
-2,672
| -0.9% | -$258K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29M | 2.73% |
173,833
-88
| -0.1% | -$14.7K |
|
15
Donaldson
DCI
$9.28B
| $29M | 2.73% |
750,450
-1,551
| -0.2% | -$59.9K |
|
|
16
Apple
AAPL
$3.45T
| $28.3M | 2.67% |
111,440
+72,594
| +187% | +$18.5M |
|
17
Stryker
SYK
$150B
| $28.2M | 2.66% |
169,649
+142
| +0.1% | +$23.6K |
|
18
FedEx
FDX
$54.5B
| $27.3M | 2.57% |
224,959
+10,082
| +5% | +$1.22M |
|
19
Medtronic
MDT
$119B
| $26.3M | 2.48% |
292,056
-1,025
| -0.3% | -$92.4K |
|
20
Valmont Industries
VMI
$7.25B
| $24.9M | 2.34% |
234,676
+3,727
| +2% | +$395K |
|
21
Becton Dickinson
BDX
$55.3B
| $24.9M | 2.34% |
108,228
+5,406
| +5% | +$1.24M |
|
22
Truist Financial
TFC
$60.4B
| $24.5M | 2.31% |
795,220
+1,641
| +0.2% | +$50.6K |
|
23
PNC Financial Services
PNC
$81.7B
| $23.7M | 2.23% |
247,284
-2,063
| -0.8% | -$197K |
|
24
Goldman Sachs
GS
$226B
| $23.7M | 2.23% |
153,030
+144
| +0.1% | +$22.3K |
|
|
25
Danaher
DHR
$147B
| $21.2M | 2% |
153,486
-100,741
| -40% | -$13.9M |
|