FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.32%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
10
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.47M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
CVS Health
CVS
|
$1.23M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$651K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$294K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$288K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$226K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $18.3M | 2.13% |
245,779
+10,008
| +4% | +$744K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $17.8M | 2.08% |
210,940
+8,815
| +4% | +$745K |
|
28
Intuit
INTU
$186B
| $17.2M | 2% |
186,343
+8,199
| +5% | +$756K |
|
29
JPMorgan Chase
JPM
$829B
| $16.9M | 1.97% |
270,572
+10,194
| +4% | +$638K |
|
30
United Natural Foods
UNFI
$1.71B
| $15.9M | 1.86% |
206,155
+10,037
| +5% | +$776K |
|
31
Perrigo
PRGO
$3.27B
| $15.1M | 1.75% |
90,105
+4,121
| +5% | +$689K |
|
32
Yum! Brands
YUM
$40.8B
| $14.6M | 1.7% |
200,679
+8,518
| +4% | +$621K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $13.8M | 1.61% |
115,847
+4,740
| +4% | +$566K |
|
34
Valmont Industries
VMI
$7.25B
| $11.1M | 1.3% |
87,769
+3,510
| +4% | +$446K |
|
35
Donaldson
DCI
$9.28B
| $10.8M | 1.25% |
278,450
+6,313
| +2% | +$244K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 0.91% |
37,867
-408
| -1% | -$83.9K |
|
37
Apple
AAPL
$3.45T
| $5.18M | 0.6% |
46,901
+1,890
| +4% | +$209K |
|
38
3M
MMM
$82.8B
| $3.96M | 0.46% |
24,105
+515
| +2% | +$84.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.36% |
51,965
+950
| +2% | +$56.1K |
|
40
Coca-Cola
KO
$297B
| $2.9M | 0.34% |
68,747
+1,225
| +2% | +$51.7K |
|
41
IBM
IBM
$227B
| $2.78M | 0.32% |
17,311
+225
| +1% | +$36.1K |
|
42
Pfizer
PFE
$141B
| $2.77M | 0.32% |
88,901
+2,700
| +3% | +$84.1K |
|
43
Intel
INTC
$107B
| $2.61M | 0.3% |
71,909
+1,900
| +3% | +$69K |
|
44
Sysco
SYY
$38.5B
| $2.45M | 0.29% |
61,745
+1,250
| +2% | +$49.6K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.44M | 0.28% |
22,280
+475
| +2% | +$52.1K |
|
46
United Parcel Service
UPS
$74.1B
| $2.32M | 0.27% |
20,895
+450
| +2% | +$50K |
|
47
Verizon
VZ
$186B
| $2.27M | 0.26% |
48,498
+2,654
| +6% | +$124K |
|
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.25% |
+35,728
| New | +$2.17M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $2.04M | 0.24% |
28,398
| – | – |
|
50
US Bancorp
USB
$76B
| $1.89M | 0.22% |
42,032
+125
| +0.3% | +$5.62K |
|