FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$219K |
| 2 |
Danaher
DHR
|
$155K |
| 3 |
Intuit
INTU
|
$151K |
| 4 |
United Natural Foods
UNFI
|
$148K |
| 5 |
Abbott
ABT
|
$143K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Colgate-Palmolive
CL
|
$1.5M |
| 4 |
3M
MMM
|
$565K |
| 5 |
CVS Health
CVS
|
$523K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 16.34% |
| 3 | Consumer Staples | 15.3% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $13.1M | 2.09% |
192,988
+55
| +0% | +$3.73K |
|
|
27
JPMorgan Chase
JPM
$824B
| $12.7M | 2.03% |
245,873
-135,225
| -35% | -$6.99M |
|
|
28
United Natural Foods
UNFI
$1.71B
| $12.5M | 2% |
186,487
+2,200
| +1% | +$148K |
|
29
Accenture
ACN
$160B
| $12.2M | 1.94% |
165,622
+835
| +0.5% | +$61.5K |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $11.6M | 1.84% |
90,658
-586
| -0.6% | -$74.8K |
|
|
31
Intuit
INTU
$185B
| $11.2M | 1.79% |
168,929
+2,270
| +1% | +$151K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $11.1M | 1.77% |
106,120
-145
| -0.1% | -$15.1K |
|
33
Donaldson
DCI
$9.28B
| $9.84M | 1.57% |
258,111
+1,903
| +0.7% | +$72.6K |
|
|
34
Colgate-Palmolive
CL
$68.2B
| $7.05M | 1.12% |
118,860
-25,290
| -18% | -$1.5M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $6.47M | 1.03% |
41,996
-435
| -1% | -$67K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.21M | 0.99% |
36,939
+180
| +0.5% | +$30.2K |
|
37
IBM
IBM
$225B
| $3.25M | 0.52% |
17,571
-2,715
| -13% | -$503K |
|
|
38
3M
MMM
$82.2B
| $2.94M | 0.47% |
24,630
-4,735
| -16% | -$565K |
|
39
Coca-Cola
KO
$297B
| $2.55M | 0.41% |
67,178
-4,315
| -6% | -$163K |
|
40
Pfizer
PFE
$142B
| $2.54M | 0.41% |
88,544
-5,305
| -6% | -$152K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $2.37M | 0.38% |
51,137
-3,115
| -6% | -$144K |
|
42
Verizon
VZ
$185B
| $2.26M | 0.36% |
48,361
-244
| -0.5% | -$11.4K |
|
43
Apple
AAPL
$3.41T
| $2.13M | 0.34% |
4,477
-385
| -8% | -$184K |
|
44
Sysco
SYY
$38.5B
| $1.93M | 0.31% |
60,545
-1,630
| -3% | -$51.9K |
|
45
United Parcel Service
UPS
$72.2B
| $1.85M | 0.3% |
20,290
-435
| -2% | -$39.7K |
|
46
McDonald's
MCD
$225B
| $1.76M | 0.28% |
18,240
-41
| -0.2% | -$3.95K |
|
47
Norfolk Southern
NSC
$62.4B
| $1.7M | 0.27% |
21,928
-889
| -4% | -$68.8K |
|
48
Weyerhaeuser
WY
$18B
| $1.53M | 0.24% |
53,550
-3,115
| -5% | -$89.2K |
|
49
Intel
INTC
$106B
| $1.51M | 0.24% |
65,999
-4,411
| -6% | -$101K |
|
50
Boeing
BA
$179B
| $1.47M | 0.23% |
12,529
| – | – |
|