FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$219K |
| 2 |
Danaher
DHR
|
$155K |
| 3 |
Intuit
INTU
|
$151K |
| 4 |
United Natural Foods
UNFI
|
$148K |
| 5 |
Abbott
ABT
|
$143K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Colgate-Palmolive
CL
|
$1.5M |
| 4 |
3M
MMM
|
$565K |
| 5 |
CVS Health
CVS
|
$523K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 16.34% |
| 3 | Consumer Staples | 15.3% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.47M | 0.23% |
40,189
-1,675
| -4% | -$61.3K |
|
|
ELME
52
Elme Communities
ELME
$1.5B
| $1.45M | 0.23% |
57,380
-5,390
| -9% | -$136K |
|
53
Deere & Co
DE
$127B
| $1.37M | 0.22% |
16,815
+75
| +0.4% | +$6.11K |
|
54
Keurig Dr Pepper
KDP
$39B
| $1.25M | 0.2% |
27,773
-10,350
| -27% | -$464K |
|
|
BDN
55
Brandywine Realty Trust
BDN
$736M
| $1.04M | 0.17% |
78,739
-1,020
| -1% | -$13.4K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $926K | 0.15% |
51,280
| – | – |
|
57
AT&T
T
$205B
| $882K | 0.14% |
26,083
| – | – |
|
58
Truist Financial
TFC
$59.9B
| $861K | 0.14% |
25,501
-100
| -0.4% | -$3.38K |
|
59
Automatic Data Processing
ADP
$121B
| $837K | 0.13% |
11,564
+100
| +0.9% | +$7.24K |
|
60
GE Aerospace
GE
$292B
| $781K | 0.12% |
32,680
-99
| -0.3% | -$2.37K |
|
61
AbbVie
ABBV
$375B
| $771K | 0.12% |
17,233
-1,050
| -6% | -$47K |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $633K | 0.1% |
53,100
| – | – |
|
63
Merck
MRK
$213B
| $602K | 0.1% |
12,636
-225
| -2% | -$10.7K |
|
64
Home Depot
HD
$407B
| $581K | 0.09% |
7,663
-1,753
| -19% | -$133K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $567K | 0.09% |
4,916
+100
| +2% | +$11.5K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.09% |
10,050
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $532K | 0.08% |
4,152
-40
| -1% | -$5.13K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.08% |
3
| – | – |
|
69
TJX Companies
TJX
$155B
| $482K | 0.08% |
8,541
| – | – |
|
70
Fastenal
FAST
$56.9B
| $477K | 0.08% |
9,482
+150
| +2% | +$7.55K |
|
71
Oracle
ORCL
$630B
| $452K | 0.07% |
13,638
-203
| -1% | -$6.73K |
|
72
Amgen
AMGN
$153B
| $442K | 0.07% |
3,950
-50
| -1% | -$5.6K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $433K | 0.07% |
7,100
| – | – |
|
74
Constellation Brands
STZ
$26B
| $425K | 0.07% |
7,400
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $415K | 0.07% |
7,083
| – | – |
|