FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.27%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.9M |
| 2 |
Medtronic
MDT
|
$22.4M |
| 3 |
CVS Health
CVS
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.41% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.4B
| $12.9M | 2.11% |
+186,271
| New | +$12.9M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $12.2M | 2% |
+192,933
| New | +$12.2M |
|
28
Accenture
ACN
$160B
| $11.9M | 1.94% |
+164,787
| New | +$11.9M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $10.5M | 1.71% |
+106,265
| New | +$10.5M |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $10.3M | 1.68% |
+91,244
| New | +$10.3M |
|
31
Intuit
INTU
$185B
| $10.2M | 1.66% |
+166,659
| New | +$10.2M |
|
32
United Natural Foods
UNFI
$1.71B
| $9.95M | 1.62% |
+184,287
| New | +$9.95M |
|
33
Donaldson
DCI
$9.28B
| $9.14M | 1.49% |
+256,208
| New | +$9.14M |
|
34
Colgate-Palmolive
CL
$68.2B
| $8.26M | 1.35% |
+144,150
| New | +$8.26M |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.9M | 0.96% |
+36,759
| New | +$5.9M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $4.96M | 0.81% |
+42,431
| New | +$4.96M |
|
37
IBM
IBM
$225B
| $3.88M | 0.63% |
+20,286
| New | +$3.88M |
|
38
3M
MMM
$82.2B
| $3.21M | 0.52% |
+29,365
| New | +$3.21M |
|
39
Coca-Cola
KO
$297B
| $2.87M | 0.47% |
+71,493
| New | +$2.87M |
|
40
Pfizer
PFE
$142B
| $2.63M | 0.43% |
+93,849
| New | +$2.63M |
|
41
Verizon
VZ
$185B
| $2.45M | 0.4% |
+48,605
| New | +$2.45M |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $2.43M | 0.4% |
+54,252
| New | +$2.43M |
|
43
Sysco
SYY
$38.5B
| $2.12M | 0.35% |
+62,175
| New | +$2.12M |
|
44
Apple
AAPL
$3.41T
| $1.93M | 0.31% |
+4,862
| New | +$1.93M |
|
45
McDonald's
MCD
$225B
| $1.81M | 0.3% |
+18,281
| New | +$1.81M |
|
46
United Parcel Service
UPS
$72.2B
| $1.79M | 0.29% |
+20,725
| New | +$1.79M |
|
47
Keurig Dr Pepper
KDP
$39.3B
| $1.75M | 0.29% |
+38,123
| New | +$1.75M |
|
48
Intel
INTC
$106B
| $1.71M | 0.28% |
+70,410
| New | +$1.71M |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $1.69M | 0.28% |
+62,770
| New | +$1.69M |
|
50
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.27% |
+22,817
| New | +$1.66M |
|