FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.39%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Valmont Industries
VMI
|
$11.3M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.7M |
| 2 |
FedEx
FDX
|
$5.01M |
| 3 |
Exxon Mobil
XOM
|
$924K |
| 4 |
Cognizant
CTSH
|
$859K |
| 5 |
Chevron
CVX
|
$652K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $28M | 2.02% |
102,822
+518
| +0.5% | +$141K |
|
27
Starbucks
SBUX
$100B
| $27.3M | 1.97% |
310,328
-970
| -0.3% | -$85.3K |
|
|
28
Cognizant
CTSH
$35.3B
| $23.7M | 1.71% |
382,587
-13,857
| -3% | -$859K |
|
29
Colgate-Palmolive
CL
$67.9B
| $21M | 1.52% |
305,444
-3,640
| -1% | -$251K |
|
|
30
Exxon Mobil
XOM
$487B
| $16.2M | 1.17% |
232,710
-13,242
| -5% | -$924K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.94% |
40,300
-1,253
| -3% | -$403K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.84% |
8,664
-62
| -0.7% | -$82.9K |
|
33
Apple
AAPL
$3.45T
| $11.4M | 0.82% |
38,846
+546
| +1% | +$160K |
|
34
Verizon
VZ
$186B
| $8.32M | 0.6% |
135,494
+1,237
| +0.9% | +$75.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 0.55% |
33,426
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.33M | 0.46% |
96,944
+3,803
| +4% | +$248K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.91M | 0.43% |
52,597
+927
| +2% | +$104K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.86M | 0.42% |
45,071
+2,728
| +6% | +$355K |
|
39
McDonald's
MCD
$224B
| $4.56M | 0.33% |
23,051
+395
| +2% | +$78.1K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.42M | 0.32% |
22,833
+1,306
| +6% | +$253K |
|
41
Intel
INTC
$107B
| $4.08M | 0.3% |
68,220
+1,714
| +3% | +$103K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.87M | 0.28% |
71,895
+5,375
| +8% | +$289K |
|
43
Norfolk Southern
NSC
$62.8B
| $3.61M | 0.26% |
18,586
+376
| +2% | +$73K |
|
44
Amazon
AMZN
$2.44T
| $3.6M | 0.26% |
1,947
+218
| +13% | +$403K |
|
45
Sysco
SYY
$38.5B
| $3.39M | 0.24% |
39,597
+855
| +2% | +$73.1K |
|
46
Pfizer
PFE
$141B
| $3.35M | 0.24% |
85,509
+3,615
| +4% | +$142K |
|
47
3M
MMM
$82.8B
| $3.17M | 0.23% |
17,978
+544
| +3% | +$96K |
|
48
US Bancorp
USB
$76B
| $2.97M | 0.21% |
50,129
+1,781
| +4% | +$106K |
|
49
IBM
IBM
$227B
| $2.82M | 0.2% |
21,000
+375
| +2% | +$50.3K |
|
|
ELME
50
Elme Communities
ELME
$1.51B
| $1.94M | 0.14% |
66,343
+1,905
| +3% | +$55.6K |
|