FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.63%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$14.5M |
| 3 |
Mondelez International
MDLZ
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.5M |
| 2 |
Verizon
VZ
|
$4.18M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 13.78% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $22.5M | 1.59% |
106,450
+104,875
| +6,659% | +$22.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.2M | 1.56% |
55,920
+1,111
| +2% | +$440K |
|
28
Colgate-Palmolive
CL
$67.7B
| $20.4M | 1.43% |
258,234
-6,500
| -2% | -$512K |
|
29
Ross Stores
ROST
$49.3B
| $19M | 1.34% |
158,301
-3,111
| -2% | -$373K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 1.02% |
140,140
-2,700
| -2% | -$279K |
|
31
Otis Worldwide
OTIS
$33.6B
| $10.9M | 0.77% |
159,160
-1,142
| -0.7% | -$78.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.39M | 0.59% |
32,849
-399
| -1% | -$102K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.7M | 0.54% |
54,497
+8,700
| +19% | +$1.23M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.14M | 0.5% |
99,133
+5,497
| +6% | +$396K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.48M | 0.46% |
99,492
+16,149
| +19% | +$1.05M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.43M | 0.45% |
56,468
-2,090
| -4% | -$238K |
|
37
United Rentals
URI
$60.8B
| $6.38M | 0.45% |
19,363
+3
| +0% | +$988 |
|
38
Norfolk Southern
NSC
$62.4B
| $5.64M | 0.4% |
21,001
+824
| +4% | +$221K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.13M | 0.36% |
79,668
+10,081
| +14% | +$649K |
|
40
Intel
INTC
$105B
| $4.75M | 0.33% |
74,154
+462
| +0.6% | +$29.6K |
|
|
41
Verizon
VZ
$184B
| $4.27M | 0.3% |
73,506
-71,828
| -49% | -$4.18M |
|
42
Pfizer
PFE
$141B
| $4.11M | 0.29% |
113,428
+2,561
| +2% | +$92.8K |
|
43
3M
MMM
$81B
| $3.71M | 0.26% |
23,043
+936
| +4% | +$151K |
|
44
Amazon
AMZN
$2.41T
| $3.68M | 0.26% |
23,780
+3,980
| +20% | +$616K |
|
45
Ulta Beauty
ULTA
$23.8B
| $3.65M | 0.26% |
11,794
+120
| +1% | +$37.1K |
|
46
Sysco
SYY
$38.8B
| $3.49M | 0.25% |
44,367
+1,725
| +4% | +$136K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.44M | 0.24% |
54,483
+2,891
| +6% | +$183K |
|
48
JPMorgan Chase
JPM
$824B
| $3.27M | 0.23% |
21,452
+3,956
| +23% | +$602K |
|
49
General Dynamics
GD
$86.8B
| $3.18M | 0.22% |
17,493
+817
| +5% | +$148K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.17M | 0.22% |
179,240
+9,385
| +6% | +$166K |
|