FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.22%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
87
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$721K |
| 3 |
Trade Desk
TTD
|
$592K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$436K |
Top Sells
| 1 |
Amdocs
DOX
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$350K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$336K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.5M | 5.97% |
337,656
+1,061
| +0.3% | +$287K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $74M | 4.83% |
30,307
+82
| +0.3% | +$200K |
|
3
Johnson & Johnson
JNJ
$427B
| $61.7M | 4.03% |
374,433
+893
| +0.2% | +$147K |
|
4
Lowe's Companies
LOW
$145B
| $60.6M | 3.96% |
312,608
+1,474
| +0.5% | +$286K |
|
5
FedEx
FDX
$54.5B
| $54.7M | 3.57% |
183,203
+124
| +0.1% | +$37K |
|
|
6
Apple
AAPL
$3.45T
| $52.2M | 3.41% |
381,101
+31,007
| +9% | +$4.25M |
|
7
Accenture
ACN
$162B
| $51.6M | 3.37% |
174,891
+1,038
| +0.6% | +$306K |
|
8
CVS Health
CVS
$92.8B
| $48.3M | 3.16% |
579,428
+1,637
| +0.3% | +$137K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 3.1% |
136,331
-452
| -0.3% | -$157K |
|
10
Starbucks
SBUX
$100B
| $47.1M | 3.08% |
421,136
+384
| +0.1% | +$42.9K |
|
11
Mondelez International
MDLZ
$79.5B
| $47.1M | 3.08% |
754,087
+1,601
| +0.2% | +$100K |
|
12
Procter & Gamble
PG
$368B
| $45.8M | 2.99% |
339,590
+2,342
| +0.7% | +$316K |
|
13
Valmont Industries
VMI
$7.25B
| $45.4M | 2.97% |
192,367
+1,097
| +0.6% | +$259K |
|
14
Goldman Sachs
GS
$226B
| $45M | 2.94% |
118,492
+30
| +0% | +$11.4K |
|
15
RTX Corp
RTX
$212B
| $44.6M | 2.91% |
523,083
+2,456
| +0.5% | +$210K |
|
16
Becton Dickinson
BDX
$55.3B
| $42.2M | 2.75% |
173,337
+358
| +0.2% | +$87.1K |
|
17
Abbott
ABT
$231B
| $40.1M | 2.62% |
345,662
+2,110
| +0.6% | +$245K |
|
18
PNC Financial Services
PNC
$81.7B
| $38.7M | 2.53% |
203,047
+1,361
| +0.7% | +$260K |
|
19
Donaldson
DCI
$9.28B
| $37.1M | 2.42% |
583,323
+1,968
| +0.3% | +$125K |
|
20
PepsiCo
PEP
$204B
| $37M | 2.42% |
249,581
+1,809
| +0.7% | +$268K |
|
21
Walt Disney
DIS
$213B
| $35.8M | 2.34% |
203,757
+259
| +0.1% | +$45.5K |
|
22
Stryker
SYK
$150B
| $35.2M | 2.3% |
135,621
+610
| +0.5% | +$158K |
|
23
Truist Financial
TFC
$60.4B
| $33.5M | 2.19% |
603,789
+3,396
| +0.6% | +$188K |
|
24
Danaher
DHR
$147B
| $31.5M | 2.06% |
117,264
+375
| +0.3% | +$101K |
|
25
Medtronic
MDT
$119B
| $29.5M | 1.93% |
237,790
+541
| +0.2% | +$67.2K |
|