FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.94%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8
Top Buys
| 1 |
Donaldson
DCI
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.96M |
| 3 |
Qualcomm
QCOM
|
$7.51M |
| 4 |
Ascent Industries
ACNT
|
$1.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$962K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$15.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$582K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Consumer Staples | 16.21% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $20.2M | 2.32% |
107,473
+1,682
| +2% | +$316K |
|
27
Walmart
WMT
$793B
| $20M | 2.3% |
243,264
+3,357
| +1% | +$276K |
|
28
Exxon Mobil
XOM
$477B
| $19.8M | 2.27% |
232,533
-1,623
| -0.7% | -$138K |
|
|
29
Valmont Industries
VMI
$7.25B
| $18.7M | 2.15% |
152,511
+64,742
| +74% | +$7.96M |
|
30
Intuit
INTU
$187B
| $18.2M | 2.09% |
187,744
+1,401
| +0.8% | +$136K |
|
31
JPMorgan Chase
JPM
$824B
| $16.6M | 1.91% |
274,587
+4,015
| +1% | +$243K |
|
32
United Natural Foods
UNFI
$1.7B
| $16.1M | 1.85% |
208,637
+2,482
| +1% | +$191K |
|
33
Perrigo
PRGO
$3.21B
| $15.2M | 1.75% |
92,088
+1,983
| +2% | +$328K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $13.3M | 1.52% |
117,850
+2,003
| +2% | +$225K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.74M | 0.89% |
37,505
-362
| -1% | -$74.7K |
|
36
Apple
AAPL
$3.54T
| $5.42M | 0.62% |
43,554
-3,347
| -7% | -$416K |
|
37
3M
MMM
$81B
| $3.99M | 0.46% |
24,192
+87
| +0.4% | +$14.3K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.39% |
52,165
+200
| +0.4% | +$12.9K |
|
39
Pfizer
PFE
$141B
| $3.07M | 0.35% |
88,158
-743
| -0.8% | -$25.8K |
|
40
IBM
IBM
$227B
| $2.91M | 0.33% |
18,125
+814
| +5% | +$131K |
|
41
Coca-Cola
KO
$297B
| $2.81M | 0.32% |
69,247
+500
| +0.7% | +$20.3K |
|
42
Verizon
VZ
$184B
| $2.45M | 0.28% |
50,297
+1,799
| +4% | +$87.5K |
|
43
Sysco
SYY
$38.8B
| $2.43M | 0.28% |
64,365
+2,620
| +4% | +$98.8K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.3M | 0.26% |
22,380
+100
| +0.4% | +$10.3K |
|
45
Intel
INTC
$105B
| $2.24M | 0.26% |
71,734
-175
| -0.2% | -$5.47K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $2.24M | 0.26% |
28,573
+175
| +0.6% | +$13.7K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.24% |
19,080
+8,636
| +83% | +$962K |
|
48
United Parcel Service
UPS
$72.3B
| $2.04M | 0.23% |
21,020
+125
| +0.6% | +$12.1K |
|
49
McDonald's
MCD
$226B
| $1.87M | 0.22% |
19,232
+1,342
| +8% | +$131K |
|
50
US Bancorp
USB
$75.5B
| $1.85M | 0.21% |
42,282
+250
| +0.6% | +$10.9K |
|