FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Est. Return
32.74%
This Fund
S&P 500
1 Year Est. Return
+32.74%
AUM
$1.53B
AUM Growth
+$110M
(+7.7%)
Holding
189
Top Buys
| 1 | +$4.02M | |
| 2 | +$720K | |
| 3 | +$436K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$432K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$386K | |
| 3 | +$350K | |
| 4 |
Colgate-Palmolive
CL
|
+$327K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $91.5M | 5.97% |
337,656
+1,061
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.63T
| $74M | 4.83% |
606,140
+1,640
|
|
||
3
Johnson & Johnson
JNJ
$580B
| $61.7M | 4.03% |
374,433
+893
|
|
||
4
Lowe's Companies
LOW
$132B
| $60.6M | 3.96% |
312,608
+1,474
|
|
||
5
FedEx
FDX
$85.6B
| $54.7M | 3.57% |
183,203
+124
|
|
||
6
Apple
AAPL
$3.8T
| $52.2M | 3.41% |
381,101
+31,007
|
|
||
7
Accenture
ACN
$122B
| $51.6M | 3.37% |
174,891
+1,038
|
|
||
8
CVS Health
CVS
$93.2B
| $48.3M | 3.16% |
579,428
+1,637
|
|
||
9
Meta Platforms (Facebook)
META
$1.45T
| $47.4M | 3.1% |
136,331
-452
|
|
||
10
Starbucks
SBUX
$108B
| $47.1M | 3.08% |
421,136
+384
|
|
||
11
Mondelez International
MDLZ
$74.8B
| $47.1M | 3.08% |
754,087
+1,601
|
|
||
12
Procter & Gamble
PG
$332B
| $45.8M | 2.99% |
339,590
+2,342
|
|
||
13
Valmont Industries
VMI
$7.89B
| $45.4M | 2.97% |
192,367
+1,097
|
|
||
14
Goldman Sachs
GS
$255B
| $45M | 2.94% |
118,492
+30
|
|
||
15
RTX Corp
RTX
$267B
| $44.6M | 2.91% |
523,083
+2,456
|
|
||
16
Becton Dickinson
BDX
$44.2B
| $42.2M | 2.75% |
177,670
+367
|
|
||
17
Abbott
ABT
$178B
| $40.1M | 2.62% |
345,662
+2,110
|
|
||
18
PNC Financial Services
PNC
$86B
| $38.7M | 2.53% |
203,047
+1,361
|
|
||
19
Donaldson
DCI
$9.91B
| $37.1M | 2.42% |
583,323
+1,968
|
|
||
20
PepsiCo
PEP
$214B
| $37M | 2.42% |
249,581
+1,809
|
|
||
21
Walt Disney
DIS
$171B
| $35.8M | 2.34% |
203,757
+259
|
|
||
22
Stryker
SYK
$127B
| $35.2M | 2.3% |
135,621
+610
|
|
||
23
Truist Financial
TFC
$59.1B
| $33.5M | 2.19% |
603,789
+3,396
|
|
||
24
Danaher
DHR
$136B
| $31.5M | 2.06% |
132,274
+423
|
|
||
25
Medtronic
MDT
$111B
| $29.5M | 1.93% |
237,790
+541
|
|