FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.45%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
52
Reduced
26
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$12M |
| 2 |
Chevron
CVX
|
$7.07M |
| 3 |
Cognizant
CTSH
|
$6.37M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$428K |
| 5 |
PepsiCo
PEP
|
$313K |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$14.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$273K |
| 4 |
Freeport-McMoran
FCX
|
$225K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$207K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $15.4M | 2.1% |
252,984
+3,079
| +1% | +$187K |
|
27
Yum! Brands
YUM
$40.8B
| $14.2M | 1.95% |
188,606
+437
| +0.2% | +$32.9K |
|
28
O'Reilly Automotive
ORLY
$88B
| $13.8M | 1.88% |
92,698
+602
| +0.7% | +$89.3K |
|
29
United Natural Foods
UNFI
$1.71B
| $13.7M | 1.88% |
193,358
+2,282
| +1% | +$162K |
|
30
Intuit
INTU
$186B
| $13.7M | 1.88% |
176,066
+2,631
| +2% | +$205K |
|
31
Accenture
ACN
$162B
| $13.6M | 1.86% |
170,638
+1,638
| +1% | +$131K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $12.5M | 1.71% |
109,842
+1,333
| +1% | +$152K |
|
|
33
Valmont Industries
VMI
$7.25B
| $12M | 1.64% |
+80,548
| New | +$12M |
|
34
Donaldson
DCI
$9.28B
| $11.3M | 1.55% |
266,219
+2,717
| +1% | +$115K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 1.01% |
39,255
+1,067
| +3% | +$200K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.76M | 0.79% |
41,253
-1,957
| -5% | -$273K |
|
37
3M
MMM
$82.8B
| $3.29M | 0.45% |
24,225
-545
| -2% | -$73.9K |
|
38
IBM
IBM
$227B
| $3.27M | 0.45% |
16,986
-170
| -1% | -$32.7K |
|
39
Apple
AAPL
$3.45T
| $2.96M | 0.41% |
5,512
+170
| +3% | +$91.3K |
|
40
Pfizer
PFE
$141B
| $2.85M | 0.39% |
88,564
-665
| -0.7% | -$21.4K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.37% |
51,337
+990
| +2% | +$51.4K |
|
42
Coca-Cola
KO
$297B
| $2.62M | 0.36% |
67,683
-160
| -0.2% | -$6.19K |
|
43
Verizon
VZ
$186B
| $2.33M | 0.32% |
49,059
+856
| +2% | +$40.7K |
|
44
Sysco
SYY
$38.5B
| $2.19M | 0.3% |
60,720
-130
| -0.2% | -$4.7K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.29% |
22,128
-25
| -0.1% | -$2.43K |
|
46
United Parcel Service
UPS
$74.1B
| $1.99M | 0.27% |
20,395
-60
| -0.3% | -$5.84K |
|
47
Intel
INTC
$107B
| $1.81M | 0.25% |
70,059
+1,315
| +2% | +$33.9K |
|
48
US Bancorp
USB
$76B
| $1.78M | 0.24% |
41,432
+718
| +2% | +$30.8K |
|
49
McDonald's
MCD
$224B
| $1.73M | 0.24% |
17,635
+210
| +1% | +$20.6K |
|
50
Boeing
BA
$177B
| $1.6M | 0.22% |
12,779
+250
| +2% | +$31.4K |
|