FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-7.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-9.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Plains All American Pipeline
PAA
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.64M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Kinder Morgan
KMI
|
$383K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 15.93% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $16.7M | 2.14% |
188,266
+217
| +0.1% | +$19.3K |
|
27
Walmart
WMT
$774B
| $15.9M | 2.04% |
245,815
-101
| -0% | -$6.55K |
|
28
Donaldson
DCI
$9.28B
| $15.6M | 2% |
556,620
+1,199
| +0.2% | +$33.7K |
|
|
29
Chevron
CVX
$324B
| $15.5M | 1.99% |
196,292
-26,691
| -12% | -$2.11M |
|
|
30
O'Reilly Automotive
ORLY
$88B
| $15.1M | 1.94% |
60,524
-34,568
| -36% | -$8.64M |
|
31
Perrigo
PRGO
$3.27B
| $14.6M | 1.87% |
92,822
+90
| +0.1% | +$14.2K |
|
32
Valmont Industries
VMI
$7.25B
| $14.5M | 1.86% |
152,626
-87
| -0.1% | -$8.26K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.83% |
23,486
-28,915
| -55% | -$17.6M |
|
34
United Natural Foods
UNFI
$1.71B
| $10.3M | 1.33% |
213,327
+499
| +0.2% | +$24.2K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 1.05% |
42,735
+3,264
| +8% | +$625K |
|
36
Apple
AAPL
$3.45T
| $5.04M | 0.65% |
45,721
+1,071
| +2% | +$118K |
|
37
3M
MMM
$82.8B
| $3.33M | 0.43% |
23,500
-221
| -0.9% | -$31.3K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.38% |
27,261
-144
| -0.5% | -$15.8K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.37% |
48,611
-3,633
| -7% | -$215K |
|
40
Coca-Cola
KO
$297B
| $2.83M | 0.36% |
70,476
+575
| +0.8% | +$23.1K |
|
41
IBM
IBM
$227B
| $2.5M | 0.32% |
17,242
-839
| -5% | -$122K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 0.31% |
46,150
+3,478
| +8% | +$184K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $2.28M | 0.29% |
28,895
+2
| +0% | +$158 |
|
44
Sysco
SYY
$38.5B
| $2.28M | 0.29% |
58,549
-6,341
| -10% | -$247K |
|
45
Pfizer
PFE
$141B
| $2.28M | 0.29% |
72,537
-5,261
| -7% | -$165K |
|
46
Intel
INTC
$107B
| $2.23M | 0.29% |
74,075
+2,716
| +4% | +$81.9K |
|
47
Verizon
VZ
$186B
| $2.14M | 0.27% |
49,234
+104
| +0.2% | +$4.53K |
|
48
United Parcel Service
UPS
$74.1B
| $2.09M | 0.27% |
21,189
-118
| -0.6% | -$11.6K |
|
49
McDonald's
MCD
$224B
| $1.8M | 0.23% |
18,288
-1,045
| -5% | -$103K |
|
50
US Bancorp
USB
$76B
| $1.74M | 0.22% |
42,535
-301
| -0.7% | -$12.3K |
|