FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$535K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 3 |
Colgate-Palmolive
CL
|
$407K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.3M |
| 2 |
Stryker
SYK
|
$1.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 4 |
Donaldson
DCI
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 16.39% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $19.9M | 2.14% |
214,392
-9,480
| -4% | -$879K |
|
27
Danaher
DHR
$147B
| $19.4M | 2.09% |
249,289
-6,103
| -2% | -$475K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | 2.02% |
457,941
-12,972
| -3% | -$532K |
|
29
Ross Stores
ROST
$48.1B
| $18.3M | 1.98% |
279,607
-5,840
| -2% | -$383K |
|
30
Abbott
ABT
$231B
| $18.2M | 1.96% |
474,810
-15,772
| -3% | -$606K |
|
31
Becton Dickinson
BDX
$55.3B
| $17.1M | 1.84% |
103,306
-1,594
| -2% | -$264K |
|
|
32
O'Reilly Automotive
ORLY
$88B
| $15.9M | 1.71% |
57,009
-3,905
| -6% | -$1.09M |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $15.1M | 1.62% |
795,435
-30,761
| -4% | -$582K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 0.9% |
10,789
-383
| -3% | -$296K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 0.9% |
37,198
-746
| -2% | -$167K |
|
36
Fortive
FTV
$16.2B
| $6.7M | 0.72% |
124,994
-3,040
| -2% | -$163K |
|
37
Apple
AAPL
$3.45T
| $4.6M | 0.5% |
39,724
-4,640
| -10% | -$537K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 0.46% |
39,401
+1,641
| +4% | +$177K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.6M | 0.39% |
67,049
+2,066
| +3% | +$111K |
|
40
3M
MMM
$82.8B
| $3.59M | 0.39% |
20,089
+237
| +1% | +$42.3K |
|
41
Sysco
SYY
$38.5B
| $3.31M | 0.36% |
59,686
+880
| +1% | +$48.7K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.35% |
55,593
+1,622
| +3% | +$94.8K |
|
43
Verizon
VZ
$186B
| $3.22M | 0.35% |
60,294
+4,257
| +8% | +$227K |
|
44
IBM
IBM
$227B
| $3.11M | 0.33% |
18,736
+182
| +1% | +$30.2K |
|
45
Intel
INTC
$107B
| $3.01M | 0.32% |
82,907
-510
| -0.6% | -$18.5K |
|
|
46
McDonald's
MCD
$224B
| $2.95M | 0.32% |
24,266
+4,393
| +22% | +$535K |
|
47
Coca-Cola
KO
$297B
| $2.84M | 0.31% |
68,566
+780
| +1% | +$32.3K |
|
48
Pfizer
PFE
$141B
| $2.8M | 0.3% |
86,183
+6,412
| +8% | +$208K |
|
49
Norfolk Southern
NSC
$62.8B
| $2.6M | 0.28% |
24,051
+372
| +2% | +$40.2K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.5M | 0.27% |
24,654
+2,544
| +12% | +$258K |
|