FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.07%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
76
Reduced
42
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.97M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.02M |
| 4 |
Dominion Energy
D
|
$2.45M |
| 5 |
Casey's General Stores
CASY
|
$942K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$1.37M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.9M | 5.8% |
341,359
-3,279
| -1% | -$729K |
|
2
Johnson & Johnson
JNJ
$427B
| $59.3M | 4.53% |
377,022
+902
| +0.2% | +$142K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 4.05% |
30,287
-98
| -0.3% | -$172K |
|
4
Lowe's Companies
LOW
$145B
| $49.1M | 3.75% |
306,121
+493
| +0.2% | +$79.1K |
|
5
FedEx
FDX
$54.5B
| $46.9M | 3.58% |
180,723
-1,922
| -1% | -$499K |
|
6
Apple
AAPL
$3.45T
| $46.6M | 3.56% |
351,269
+2,820
| +0.8% | +$374K |
|
7
Accenture
ACN
$162B
| $45.9M | 3.5% |
175,717
-117
| -0.1% | -$30.6K |
|
8
Procter & Gamble
PG
$368B
| $45M | 3.43% |
323,232
+356
| +0.1% | +$49.5K |
|
9
Starbucks
SBUX
$100B
| $44.6M | 3.41% |
417,184
-4,177
| -1% | -$447K |
|
10
Becton Dickinson
BDX
$55.3B
| $42.9M | 3.28% |
171,616
-242
| -0.1% | -$60.6K |
|
11
Mondelez International
MDLZ
$79.5B
| $42M | 3.21% |
718,091
-3,000
| -0.4% | -$175K |
|
|
12
CVS Health
CVS
$92.8B
| $39.7M | 3.03% |
581,738
+65,331
| +13% | +$4.46M |
|
13
Walt Disney
DIS
$213B
| $37.6M | 2.87% |
207,367
-2,862
| -1% | -$519K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 2.85% |
136,730
-1,698
| -1% | -$464K |
|
15
Abbott
ABT
$231B
| $36.9M | 2.82% |
337,381
-517
| -0.2% | -$56.6K |
|
16
PepsiCo
PEP
$204B
| $36.6M | 2.79% |
246,722
-84
| -0% | -$12.5K |
|
17
Valmont Industries
VMI
$7.25B
| $33.2M | 2.53% |
189,705
+1,541
| +0.8% | +$270K |
|
18
Stryker
SYK
$150B
| $32.6M | 2.49% |
133,073
-366
| -0.3% | -$89.7K |
|
19
Donaldson
DCI
$9.28B
| $32.1M | 2.45% |
573,542
-575
| -0.1% | -$32.1K |
|
20
Goldman Sachs
GS
$226B
| $31.5M | 2.4% |
119,302
-112
| -0.1% | -$29.5K |
|
21
PNC Financial Services
PNC
$81.7B
| $29.1M | 2.23% |
195,576
+376
| +0.2% | +$56K |
|
22
Truist Financial
TFC
$60.4B
| $28.2M | 2.15% |
588,126
-1,939
| -0.3% | -$92.9K |
|
23
Medtronic
MDT
$119B
| $26.9M | 2.05% |
229,703
-600
| -0.3% | -$70.3K |
|
24
Danaher
DHR
$147B
| $26.6M | 2.03% |
119,563
-1,761
| -1% | -$391K |
|
25
Cognizant
CTSH
$35.3B
| $25.1M | 1.92% |
306,135
-301
| -0.1% | -$24.7K |
|