FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$25.6M |
| 2 |
Otis Worldwide
OTIS
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Ross Stores
ROST
|
$19.9M |
| 2 |
Chevron
CVX
|
$16.9M |
| 3 |
Exxon Mobil
XOM
|
$8M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
McDonald's
MCD
|
$2.84M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Technology | 17.66% |
| 3 | Consumer Staples | 13.23% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $21.8M | 1.78% |
383,854
-4,948
| -1% | -$281K |
|
27
Colgate-Palmolive
CL
$67.9B
| $20.2M | 1.65% |
275,246
| – | – |
|
|
28
Ross Stores
ROST
$48.1B
| $17.8M | 1.46% |
208,967
-233,041
| -53% | -$19.9M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 1.45% |
57,309
+13,157
| +30% | +$4.06M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.15% |
9,977
+1,677
| +20% | +$2.37M |
|
|
31
Otis Worldwide
OTIS
$33.9B
| $10.9M | 0.89% |
+190,891
| New | +$10.9M |
|
32
Verizon
VZ
$186B
| $7.9M | 0.65% |
143,205
+4,764
| +3% | +$263K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.38M | 0.52% |
53,970
+2,168
| +4% | +$256K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 0.48% |
33,098
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.2M | 0.43% |
91,025
-6,795
| -7% | -$388K |
|
36
Amazon
AMZN
$2.44T
| $4.93M | 0.4% |
1,788
+54
| +3% | +$149K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.75M | 0.39% |
43,894
-4,882
| -10% | -$528K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.38M | 0.36% |
21,092
-1,550
| -7% | -$322K |
|
39
IBM
IBM
$227B
| $4.31M | 0.35% |
35,668
+3
| +0% | +$362 |
|
40
Intel
INTC
$107B
| $4.13M | 0.34% |
69,033
-2,697
| -4% | -$161K |
|
41
Norfolk Southern
NSC
$62.8B
| $3.34M | 0.27% |
19,036
-171
| -0.9% | -$30K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.27% |
68,957
-3,578
| -5% | -$170K |
|
|
43
United Rentals
URI
$61.5B
| $3.2M | 0.26% |
+21,500
| New | +$3.2M |
|
44
Pfizer
PFE
$141B
| $3.1M | 0.25% |
94,808
+5,842
| +7% | +$191K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.24% |
50,885
+3,465
| +7% | +$204K |
|
46
3M
MMM
$82.8B
| $2.89M | 0.24% |
18,543
-137
| -0.7% | -$21.4K |
|
|
47
Exxon Mobil
XOM
$487B
| $2.39M | 0.2% |
53,461
-178,847
| -77% | -$8M |
|
|
48
Chevron
CVX
$324B
| $2.23M | 0.18% |
24,989
-189,770
| -88% | -$16.9M |
|
49
Sysco
SYY
$38.5B
| $2.22M | 0.18% |
40,549
-477
| -1% | -$26.1K |
|
50
Cisco
CSCO
$274B
| $1.95M | 0.16% |
41,753
+25,000
| +149% | +$1.17M |
|