FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 3 |
Medtronic
MDT
|
$546K |
| 4 |
Schlumberger
SLB
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
Rayonier
RYN
|
$223K |
| 2 |
ANSS
Ansys
ANSS
|
$219K |
| 3 |
Boston Properties
BXP
|
$209K |
| 4 |
Compass Minerals
CMP
|
$204K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$188K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $14.6M | 2.03% |
197,196
+4,208
| +2% | +$311K |
|
27
United Natural Foods
UNFI
$1.71B
| $14.4M | 2% |
191,076
+4,589
| +2% | +$346K |
|
28
Yum! Brands
YUM
$40.8B
| $14.2M | 1.98% |
188,169
+3,183
| +2% | +$241K |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.1M | 1.97% |
217,712
+4,113
| +2% | +$267K |
|
30
Accenture
ACN
$162B
| $13.9M | 1.93% |
169,000
+3,378
| +2% | +$278K |
|
31
Intuit
INTU
$186B
| $13.2M | 1.84% |
173,435
+4,506
| +3% | +$344K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $12.6M | 1.76% |
108,509
+2,389
| +2% | +$278K |
|
33
O'Reilly Automotive
ORLY
$88B
| $11.9M | 1.65% |
92,096
+1,438
| +2% | +$185K |
|
34
Donaldson
DCI
$9.28B
| $11.5M | 1.59% |
263,502
+5,391
| +2% | +$234K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $7.3M | 1.02% |
43,210
+1,214
| +3% | +$205K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 0.98% |
38,188
+1,249
| +3% | +$231K |
|
37
3M
MMM
$82.8B
| $3.47M | 0.48% |
24,770
+140
| +0.6% | +$19.6K |
|
38
IBM
IBM
$227B
| $3.22M | 0.45% |
17,156
-415
| -2% | -$77.8K |
|
|
39
Apple
AAPL
$3.45T
| $3M | 0.42% |
5,342
+865
| +19% | +$485K |
|
40
Coca-Cola
KO
$297B
| $2.8M | 0.39% |
67,843
+665
| +1% | +$27.5K |
|
41
Pfizer
PFE
$141B
| $2.73M | 0.38% |
89,229
+685
| +0.8% | +$21K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.37% |
50,347
-790
| -2% | -$42K |
|
43
Verizon
VZ
$186B
| $2.37M | 0.33% |
48,203
-158
| -0.3% | -$7.77K |
|
44
Sysco
SYY
$38.5B
| $2.2M | 0.31% |
60,850
+305
| +0.5% | +$11K |
|
45
United Parcel Service
UPS
$74.1B
| $2.15M | 0.3% |
20,455
+165
| +0.8% | +$17.3K |
|
46
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.29% |
22,153
+225
| +1% | +$20.9K |
|
47
Intel
INTC
$107B
| $1.78M | 0.25% |
68,744
+2,745
| +4% | +$71.2K |
|
48
Weyerhaeuser
WY
$18.7B
| $1.71M | 0.24% |
54,290
+740
| +1% | +$23.4K |
|
49
Boeing
BA
$177B
| $1.71M | 0.24% |
12,529
| – | – |
|
50
McDonald's
MCD
$224B
| $1.69M | 0.24% |
17,425
-815
| -4% | -$79.1K |
|