FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.11%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$12.4M |
| 2 |
United Natural Foods
UNFI
|
$7.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$945K |
Top Sells
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Valmont Industries
VMI
|
$6.06M |
| 3 |
Plains All American Pipeline
PAA
|
$1.46M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$590K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$380K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Consumer Staples | 16.04% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $18.3M | 2.17% |
277,612
+1,983
| +0.7% | +$131K |
|
27
Chevron
CVX
$318B
| $18M | 2.14% |
200,571
+4,279
| +2% | +$385K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 2.09% |
23,247
-239
| -1% | -$181K |
|
29
Qualcomm
QCOM
$170B
| $17.5M | 2.08% |
350,330
-6,347
| -2% | -$317K |
|
|
30
United Natural Foods
UNFI
$1.7B
| $16.3M | 1.93% |
414,163
+200,836
| +94% | +$7.9M |
|
31
Donaldson
DCI
$9.28B
| $15.7M | 1.87% |
549,409
-7,211
| -1% | -$207K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $15.4M | 1.83% |
60,744
+220
| +0.4% | +$55.8K |
|
|
33
Valmont Industries
VMI
$7.25B
| $10.1M | 1.2% |
95,504
-57,122
| -37% | -$6.06M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.72M | 1.03% |
42,774
+39
| +0.1% | +$7.95K |
|
35
Apple
AAPL
$3.54T
| $5.28M | 0.63% |
50,144
+4,423
| +10% | +$466K |
|
|
36
Walmart
WMT
$793B
| $4.57M | 0.54% |
74,522
-171,293
| -70% | -$10.5M |
|
37
3M
MMM
$81B
| $3.57M | 0.42% |
23,701
+201
| +0.9% | +$30.2K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.4% |
49,033
+422
| +0.9% | +$29K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.21M | 0.38% |
29,703
+2,442
| +9% | +$264K |
|
40
Coca-Cola
KO
$297B
| $3.06M | 0.36% |
71,146
+670
| +1% | +$28.8K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $2.73M | 0.32% |
29,288
+393
| +1% | +$36.6K |
|
42
Pfizer
PFE
$141B
| $2.67M | 0.32% |
82,611
+10,074
| +14% | +$325K |
|
43
Intel
INTC
$105B
| $2.58M | 0.31% |
74,835
+760
| +1% | +$26.2K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.54M | 0.3% |
46,608
+458
| +1% | +$24.9K |
|
45
IBM
IBM
$227B
| $2.38M | 0.28% |
17,293
+51
| +0.3% | +$6.97K |
|
46
Verizon
VZ
$184B
| $2.33M | 0.28% |
50,376
+1,142
| +2% | +$52.8K |
|
47
Sysco
SYY
$38.8B
| $2.3M | 0.27% |
55,978
-2,571
| -4% | -$105K |
|
48
McDonald's
MCD
$226B
| $2.18M | 0.26% |
18,474
+186
| +1% | +$22K |
|
49
United Parcel Service
UPS
$72.3B
| $2.07M | 0.25% |
21,466
+277
| +1% | +$26.7K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.23% |
23,040
+242
| +1% | +$20.5K |
|