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FARR MILLER & WASHINGTON LLC/DC13F | |
FARR MILLER & WASHINGTON LLC/DC | |
Last update 2021-11-17 | 187 Stocks (9 new) |
Value $1.53 Bil | Turnover 1 % |
FARR MILLER & WASHINGTON LLC/D... Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 335,918 | 94,702.0 | -0.51% | 6.170 | -0.03% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
GOOGL | Alphabet Inc | 609,380 | 81,459.0 | +0.53% | 5.310 | +0.03% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
LOW | Lowe's Companies Inc | 311,517 | 63,194.0 | -0.35% | 4.120 | -0.01% | 0.050 | +4.37% | -9.62% | 123,806.3 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 374,354 | 60,458.0 | -0.02% | 3.940 | 0% | 0.010 | +5.64% | +15.54% | 395,462.2 | Drug Manufacturers | |
ACN | Accenture PLC | 174,024 | 55,674.0 | -0.50% | 3.630 | -0.02% | 0.030 | +1.66% | -18.56% | 175,924.7 | Software | |
AAPL | Apple Inc | 376,213 | 53,234.0 | -1.28% | 3.470 | -0.04% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
CVS | CVS Health Corp | 578,553 | 49,096.0 | -0.15% | 3.200 | 0% | 0.040 | -4.44% | +40.49% | 77,975.8 | Healthcare Plans | |
PG | Procter & Gamble Co | 339,750 | 47,497.0 | +0.05% | 3.100 | 0% | 0.010 | -5.83% | -5.74% | 363,474.4 | Consumer Packaged Goods | |
SBUX | Starbucks Corp | 418,737 | 46,191.0 | -0.57% | 3.010 | -0.02% | 0.040 | +15.66% | +2.82% | 105,298.8 | Restaurants | |
META | Meta Platforms Inc | 135,392 | 45,951.0 | -0.69% | 3.000 | -0.02% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media |
FARR MILLER & WASHINGTON LLC/DC's Historical Top Holdings Breakdowns
FARR MILLER & WASHINGTON LLC/DC Total Holding History ($B)
FARR MILLER & WASHINGTON LLC/DC's Asset Allocation
FARR MILLER & WASHINGTON LLC/DC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FARR MILLER & WASHINGTON LLC/DC's Hypothetical Growth since 2021-09-30
FARR MILLER & WASHINGTON LLC/DC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FARR MILLER & WASHINGTON LLC/DC's Holdings Heat Map
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FARR MILLER & WASHINGTON LLC/DC's Holdings Bubble Chart
FARR MILLER & WASHINGTON LLC/DC News
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