FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$25.6M |
| 2 |
Otis Worldwide
OTIS
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Ross Stores
ROST
|
$19.9M |
| 2 |
Chevron
CVX
|
$16.9M |
| 3 |
Exxon Mobil
XOM
|
$8M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
McDonald's
MCD
|
$2.84M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Technology | 17.66% |
| 3 | Consumer Staples | 13.23% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.6M | 7.16% |
430,383
-1,055
| -0.2% | -$215K |
|
2
Johnson & Johnson
JNJ
$427B
| $63.1M | 5.16% |
448,976
-4,072
| -0.9% | -$573K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 4.32% |
37,221
+2,101
| +6% | +$2.98M |
|
4
Lowe's Companies
LOW
$145B
| $50.9M | 4.17% |
377,058
-3,744
| -1% | -$506K |
|
5
Procter & Gamble
PG
$368B
| $47.6M | 3.89% |
397,765
-6,292
| -2% | -$752K |
|
6
Accenture
ACN
$162B
| $46.3M | 3.78% |
215,401
-2,851
| -1% | -$612K |
|
|
7
Mondelez International
MDLZ
$79.5B
| $46M | 3.76% |
899,852
+501,031
| +126% | +$25.6M |
|
8
Apple
AAPL
$3.45T
| $40.7M | 3.33% |
111,598
+158
| +0.1% | +$57.6K |
|
9
CVS Health
CVS
$92.8B
| $40.6M | 3.32% |
625,394
-10,634
| -2% | -$691K |
|
10
PepsiCo
PEP
$204B
| $39.6M | 3.24% |
299,574
-1,933
| -0.6% | -$256K |
|
11
Starbucks
SBUX
$100B
| $39.1M | 3.2% |
531,024
-4,789
| -0.9% | -$352K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $39M | 3.19% |
171,686
-2,147
| -1% | -$488K |
|
13
Abbott
ABT
$231B
| $38.2M | 3.13% |
417,980
-5,683
| -1% | -$520K |
|
14
Donaldson
DCI
$9.28B
| $34.2M | 2.8% |
736,010
-14,440
| -2% | -$672K |
|
15
FedEx
FDX
$54.5B
| $31.9M | 2.61% |
227,468
+2,509
| +1% | +$352K |
|
16
Stryker
SYK
$150B
| $30.1M | 2.46% |
167,103
-2,546
| -2% | -$459K |
|
17
Goldman Sachs
GS
$226B
| $29.8M | 2.44% |
150,838
-2,192
| -1% | -$433K |
|
|
18
Walt Disney
DIS
$213B
| $29.5M | 2.41% |
264,629
-44,936
| -15% | -$5.01M |
|
19
Truist Financial
TFC
$60.4B
| $27.5M | 2.25% |
731,168
-64,052
| -8% | -$2.41M |
|
20
Danaher
DHR
$147B
| $26.7M | 2.18% |
150,763
-2,723
| -2% | -$482K |
|
21
Valmont Industries
VMI
$7.25B
| $26.6M | 2.17% |
234,013
-663
| -0.3% | -$75.3K |
|
22
Medtronic
MDT
$119B
| $26.3M | 2.15% |
287,221
-4,835
| -2% | -$443K |
|
23
PNC Financial Services
PNC
$81.7B
| $25.9M | 2.12% |
246,568
-716
| -0.3% | -$75.3K |
|
24
Becton Dickinson
BDX
$55.3B
| $25.5M | 2.09% |
106,593
-1,635
| -2% | -$391K |
|
25
RTX Corp
RTX
$212B
| $23.6M | 1.93% |
383,656
-2,032
| -0.5% | -$125K |
|