FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.63%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$14.5M |
| 3 |
Mondelez International
MDLZ
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.5M |
| 2 |
Verizon
VZ
|
$4.18M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 13.78% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.4M | 5.59% | 336,595 -4,764 | -1% | -$1.12M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 4.39% | 30,225 -62 | -0.2% | -$128K |
|
3
Johnson & Johnson
JNJ
$427B
| $61.4M | 4.32% | 373,540 -3,482 | -0.9% | -$572K |
|
4
Lowe's Companies
LOW
$145B
| $59.2M | 4.16% | 311,134 +5,013 | +2% | +$953K |
|
5
FedEx
FDX
$54.5B
| $52M | 3.66% | 183,079 +2,356 | +1% | +$669K |
|
6
Accenture
ACN
$162B
| $48M | 3.38% | 173,853 -1,864 | -1% | -$515K |
|
7
Starbucks
SBUX
$100B
| $46M | 3.24% | 420,752 +3,568 | +0.9% | +$390K |
|
|
8
Procter & Gamble
PG
$368B
| $45.7M | 3.21% | 337,248 +14,016 | +4% | +$1.9M |
|
9
Valmont Industries
VMI
$7.25B
| $45.5M | 3.2% | 191,270 +1,565 | +0.8% | +$372K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $44M | 3.1% | 752,486 +34,395 | +5% | +$2.01M |
|
11
CVS Health
CVS
$92.8B
| $43.5M | 3.06% | 577,791 -3,947 | -0.7% | -$297K |
|
12
Apple
AAPL
$3.45T
| $42.8M | 3.01% | 350,094 -1,175 | -0.3% | -$144K |
|
13
Becton Dickinson
BDX
$55.3B
| $42.1M | 2.96% | 172,979 +1,363 | +0.8% | +$331K |
|
14
Abbott
ABT
$231B
| $41.2M | 2.9% | 343,552 +6,171 | +2% | +$740K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 2.84% | 136,783 +53 | +0% | +$15.6K |
|
|
16
RTX Corp
RTX
$212B
| $40.2M | 2.83% | 520,627 +187,900 | +56% | +$14.5M |
|
17
Goldman Sachs
GS
$226B
| $38.7M | 2.73% | 118,462 -840 | -0.7% | -$275K |
|
18
Walt Disney
DIS
$213B
| $37.6M | 2.64% | 203,498 -3,869 | -2% | -$714K |
|
19
PNC Financial Services
PNC
$81.7B
| $35.4M | 2.49% | 201,686 +6,110 | +3% | +$1.07M |
|
20
PepsiCo
PEP
$204B
| $35M | 2.47% | 247,772 +1,050 | +0.4% | +$149K |
|
21
Truist Financial
TFC
$60.4B
| $35M | 2.46% | 600,393 +12,267 | +2% | +$715K |
|
22
Donaldson
DCI
$9.28B
| $33.8M | 2.38% | 581,355 +7,813 | +1% | +$454K |
|
23
Stryker
SYK
$150B
| $32.9M | 2.31% | 135,011 +1,938 | +1% | +$472K |
|
24
Medtronic
MDT
$119B
| $28M | 1.97% | 237,249 +7,546 | +3% | +$891K |
|
25
Danaher
DHR
$147B
| $26.3M | 1.85% | 116,889 -2,674 | -2% | -$602K |
|