FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.23%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+6.7%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 2 |
Perrigo
PRGO
|
$12.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$11.8M |
| 4 |
Accenture
ACN
|
$7.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.62M |
Top Sells
| 1 |
NetApp
NTAP
|
$15.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$336K |
| 3 |
Constellation Brands
STZ
|
$320K |
| 4 |
Enterprise Products Partners
EPD
|
$256K |
| 5 |
CoreCivic
CXW
|
$246K |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Staples | 14.98% |
| 3 | Technology | 13.59% |
| 4 | Energy | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $15.4M | 1.98% |
190,085
+1,479
| +0.8% | +$120K |
|
27
JPMorgan Chase
JPM
$829B
| $14.7M | 1.89% |
255,215
+2,231
| +0.9% | +$129K |
|
28
Intuit
INTU
$186B
| $14.3M | 1.83% |
176,963
+897
| +0.5% | +$72.2K |
|
29
O'Reilly Automotive
ORLY
$88B
| $13.9M | 1.79% |
92,464
-234
| -0.3% | -$35.2K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $13.8M | 1.77% |
110,677
+835
| +0.8% | +$104K |
|
31
United Natural Foods
UNFI
$1.71B
| $12.7M | 1.63% |
195,323
+1,965
| +1% | +$128K |
|
32
Valmont Industries
VMI
$7.25B
| $12.4M | 1.59% |
81,384
+836
| +1% | +$127K |
|
|
33
Perrigo
PRGO
$3.27B
| $12.2M | 1.57% |
+83,849
| New | +$12.2M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 1.52% |
+306,313
| New | +$11.8M |
|
35
Donaldson
DCI
$9.28B
| $11.4M | 1.46% |
268,393
+2,174
| +0.8% | +$92K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 0.97% |
38,730
-525
| -1% | -$103K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $7.16M | 0.92% |
83,358
+42,105
| +102% | +$3.62M |
|
38
Apple
AAPL
$3.45T
| $3.7M | 0.47% |
39,769
+34,257
| +621% | +$3.18M |
|
39
3M
MMM
$82.8B
| $3.46M | 0.44% |
24,125
-100
| -0.4% | -$14.3K |
|
40
IBM
IBM
$227B
| $3.04M | 0.39% |
16,786
-200
| -1% | -$36.3K |
|
41
Coca-Cola
KO
$297B
| $2.88M | 0.37% |
68,017
+334
| +0.5% | +$14.1K |
|
42
Pfizer
PFE
$141B
| $2.68M | 0.34% |
90,276
+1,712
| +2% | +$50.8K |
|
43
Verizon
VZ
$186B
| $2.58M | 0.33% |
52,775
+3,716
| +8% | +$182K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.33% |
53,073
+1,736
| +3% | +$84.2K |
|
45
Sysco
SYY
$38.5B
| $2.31M | 0.3% |
61,645
+925
| +2% | +$34.6K |
|
46
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.29% |
22,073
-55
| -0.2% | -$5.67K |
|
47
Intel
INTC
$107B
| $2.17M | 0.28% |
70,209
+150
| +0.2% | +$4.63K |
|
48
United Parcel Service
UPS
$74.1B
| $2.09M | 0.27% |
20,395
| – | – |
|
49
McDonald's
MCD
$224B
| $1.8M | 0.23% |
17,885
+250
| +1% | +$25.2K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.8M | 0.23% |
54,425
| – | – |
|