FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+0.84%
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
Cap. Flow
+$1.03M
Cap. Flow %
0.07%
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
48
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$3.25M
2
CTLT
CATALENT, INC.
CTLT
$1.39M
3
DCI icon
Donaldson
DCI
$744K
4
NVDA icon
NVIDIA
NVDA
$672K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$433K

Top Sells

1
IBM icon
IBM
IBM
$2.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
3
BDX icon
Becton Dickinson
BDX
$698K
4
AAPL icon
Apple
AAPL
$692K
5
EPAM icon
EPAM Systems
EPAM
$598K

Sector Composition

1 Healthcare 21.13%
2 Technology 14.95%
3 Industrials 13.82%
4 Communication Services 12.15%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$676B
$23.9M 1.56%
107,191
-242
-0.2% -$53.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$650B
$22.4M 1.46%
52,145
-2,850
-5% -$1.22M
CL icon
28
Colgate-Palmolive
CL
$68.1B
$18.9M 1.23%
250,534
-3,700
-1% -$280K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.55T
$18M 1.17%
6,761
-112
-2% -$299K
ROST icon
30
Ross Stores
ROST
$49.5B
$17.2M 1.12%
157,888
-820
-0.5% -$89.3K
OTIS icon
31
Otis Worldwide
OTIS
$33.6B
$13.1M 0.85%
158,938
-852
-0.5% -$70.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.18M 0.6%
33,617
+818
+2% +$223K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.8B
$8.77M 0.57%
60,280
+896
+2% +$130K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.77M 0.51%
104,625
+1,951
+2% +$145K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.2B
$7.75M 0.5%
104,792
-936
-0.9% -$69.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.27M 0.47%
63,337
+3,601
+6% +$414K
URI icon
37
United Rentals
URI
$61.4B
$6.8M 0.44%
19,363
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.3M 0.35%
85,829
+2,932
+4% +$181K
NSC icon
39
Norfolk Southern
NSC
$62.1B
$5.13M 0.33%
21,454
-120
-0.6% -$28.7K
PFE icon
40
Pfizer
PFE
$141B
$5.01M 0.33%
116,383
+95
+0.1% +$4.09K
ULTA icon
41
Ulta Beauty
ULTA
$23.8B
$4.51M 0.29%
12,500
+321
+3% +$116K
VZ icon
42
Verizon
VZ
$185B
$4.25M 0.28%
78,659
+2,704
+4% +$146K
EPAM icon
43
EPAM Systems
EPAM
$9.72B
$4.13M 0.27%
7,235
-1,048
-13% -$598K
INTC icon
44
Intel
INTC
$105B
$4.09M 0.27%
76,703
+34
+0% +$1.81K
AMZN icon
45
Amazon
AMZN
$2.4T
$4.03M 0.26%
1,228
+20
+2% +$65.7K
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.61M 0.24%
204,701
+17,851
+10% +$315K
GD icon
47
General Dynamics
GD
$86.9B
$3.59M 0.23%
18,298
+131
+0.7% +$25.7K
SYY icon
48
Sysco
SYY
$38.4B
$3.57M 0.23%
45,478
-415
-0.9% -$32.6K
JPM icon
49
JPMorgan Chase
JPM
$821B
$3.53M 0.23%
21,592
– –
MMM icon
50
3M
MMM
$82.1B
$3.48M 0.23%
19,834
+41
+0.2% +$7.19K
1
2
3 4 5