FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.38%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
46
Reduced
41
Closed
24
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$847K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$594K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Valmont Industries
VMI
|
$388K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.16M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$744K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$554K |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$492K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Consumer Staples | 16.03% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $15.9M | 2.06% |
202,125
+2,557
| +1% | +$201K |
|
27
JPMorgan Chase
JPM
$829B
| $15.7M | 2.04% |
260,378
+5,163
| +2% | +$311K |
|
28
Intuit
INTU
$186B
| $15.6M | 2.03% |
178,144
+1,181
| +0.7% | +$104K |
|
29
O'Reilly Automotive
ORLY
$88B
| $14.1M | 1.83% |
93,475
+1,011
| +1% | +$152K |
|
30
Yum! Brands
YUM
$40.8B
| $13.8M | 1.8% |
192,161
+2,076
| +1% | +$149K |
|
31
Perrigo
PRGO
$3.27B
| $12.9M | 1.68% |
85,984
+2,135
| +3% | +$321K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $12.5M | 1.63% |
111,107
+430
| +0.4% | +$48.4K |
|
33
United Natural Foods
UNFI
$1.71B
| $12.1M | 1.57% |
196,118
+795
| +0.4% | +$48.9K |
|
|
34
Valmont Industries
VMI
$7.25B
| $11.4M | 1.48% |
84,259
+2,875
| +4% | +$388K |
|
35
Donaldson
DCI
$9.28B
| $11.1M | 1.44% |
272,137
+3,744
| +1% | +$152K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 0.98% |
38,275
-455
| -1% | -$89.6K |
|
|
37
Apple
AAPL
$3.45T
| $4.54M | 0.59% |
45,011
+5,242
| +13% | +$528K |
|
38
3M
MMM
$82.8B
| $3.34M | 0.43% |
23,590
-535
| -2% | -$75.8K |
|
39
IBM
IBM
$227B
| $3.24M | 0.42% |
17,086
+300
| +2% | +$56.9K |
|
40
Coca-Cola
KO
$297B
| $2.88M | 0.37% |
67,522
-495
| -0.7% | -$21.1K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.34% |
51,015
-2,058
| -4% | -$105K |
|
42
Pfizer
PFE
$141B
| $2.55M | 0.33% |
86,201
-4,075
| -5% | -$120K |
|
43
Intel
INTC
$107B
| $2.44M | 0.32% |
70,009
-200
| -0.3% | -$6.97K |
|
44
Norfolk Southern
NSC
$62.8B
| $2.43M | 0.32% |
21,805
-268
| -1% | -$29.9K |
|
45
Sysco
SYY
$38.5B
| $2.3M | 0.3% |
60,495
-1,150
| -2% | -$43.6K |
|
46
Verizon
VZ
$186B
| $2.29M | 0.3% |
45,844
-6,931
| -13% | -$347K |
|
47
United Parcel Service
UPS
$74.1B
| $2.01M | 0.26% |
20,445
+50
| +0.2% | +$4.92K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $1.83M | 0.24% |
28,398
+325
| +1% | +$20.9K |
|
49
US Bancorp
USB
$76B
| $1.75M | 0.23% |
41,907
+475
| +1% | +$19.9K |
|
50
McDonald's
MCD
$224B
| $1.65M | 0.21% |
17,385
-500
| -3% | -$47.4K |
|