FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
49
Reduced
51
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Merck
MRK
|
$2.23M |
| 4 |
General Dynamics
GD
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Procter & Gamble
PG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.5M | 6.28% |
344,638
-85,745
| -20% | -$18M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $56M | 4.85% |
376,120
-72,856
| -16% | -$10.8M |
|
|
3
Lowe's Companies
LOW
$145B
| $50.7M | 4.39% |
305,628
-71,430
| -19% | -$11.8M |
|
|
4
FedEx
FDX
$54.5B
| $45.9M | 3.98% |
182,645
-44,823
| -20% | -$11.3M |
|
|
5
Procter & Gamble
PG
$368B
| $44.9M | 3.89% |
322,876
-74,889
| -19% | -$10.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 3.86% |
30,385
-6,836
| -18% | -$10M |
|
7
Mondelez International
MDLZ
$79.5B
| $41.4M | 3.59% |
721,091
-178,761
| -20% | -$10.3M |
|
|
8
Apple
AAPL
$3.45T
| $40.4M | 3.5% |
348,449
+236,851
| +212% | +$27.4M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $40M | 3.46% |
171,858
+65,265
| +61% | +$15.2M |
|
10
Accenture
ACN
$162B
| $39.7M | 3.44% |
175,834
-39,567
| -18% | -$8.94M |
|
11
Abbott
ABT
$231B
| $36.8M | 3.19% |
337,898
-80,082
| -19% | -$8.72M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 3.14% |
138,428
-33,258
| -19% | -$8.71M |
|
13
Starbucks
SBUX
$100B
| $36.2M | 3.14% |
421,361
-109,663
| -21% | -$9.42M |
|
14
PepsiCo
PEP
$204B
| $34.2M | 2.96% |
246,806
-52,768
| -18% | -$7.31M |
|
15
CVS Health
CVS
$92.8B
| $30.2M | 2.61% |
516,407
-108,987
| -17% | -$6.36M |
|
16
Stryker
SYK
$150B
| $27.8M | 2.41% |
133,439
-33,664
| -20% | -$7.01M |
|
17
Donaldson
DCI
$9.28B
| $26.7M | 2.31% |
574,117
-161,893
| -22% | -$7.52M |
|
18
Danaher
DHR
$147B
| $26.1M | 2.26% |
121,324
-29,439
| -20% | -$6.34M |
|
19
Walt Disney
DIS
$213B
| $26.1M | 2.26% |
210,229
-54,400
| -21% | -$6.75M |
|
20
Goldman Sachs
GS
$226B
| $24M | 2.08% |
119,414
-31,424
| -21% | -$6.32M |
|
21
Medtronic
MDT
$119B
| $23.9M | 2.07% |
230,303
-56,918
| -20% | -$5.91M |
|
22
Valmont Industries
VMI
$7.25B
| $23.4M | 2.02% |
188,164
-45,849
| -20% | -$5.69M |
|
23
Truist Financial
TFC
$60.4B
| $22.5M | 1.94% |
590,065
-141,103
| -19% | -$5.37M |
|
24
PNC Financial Services
PNC
$81.7B
| $21.5M | 1.86% |
195,200
-51,368
| -21% | -$5.65M |
|
25
Cognizant
CTSH
$35.3B
| $21.3M | 1.84% |
306,436
-77,418
| -20% | -$5.37M |
|