FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 3 |
Medtronic
MDT
|
$546K |
| 4 |
Schlumberger
SLB
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
Rayonier
RYN
|
$223K |
| 2 |
ANSS
Ansys
ANSS
|
$219K |
| 3 |
Boston Properties
BXP
|
$209K |
| 4 |
Compass Minerals
CMP
|
$204K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$188K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.65M | 0.23% |
40,714
+525
| +1% | +$21.2K |
|
52
Deere & Co
DE
$129B
| $1.56M | 0.22% |
17,025
+210
| +1% | +$19.2K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 0.19% |
28,173
+400
| +1% | +$19.5K |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| $1.36M | 0.19% |
58,095
+715
| +1% | +$16.7K |
|
|
BDN
55
Brandywine Realty Trust
BDN
$740M
| $1.13M | 0.16% |
80,374
+1,635
| +2% | +$23K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $1.08M | 0.15% |
51,280
| – | – |
|
57
AbbVie
ABBV
$372B
| $1.02M | 0.14% |
19,252
+2,019
| +12% | +$107K |
|
58
Truist Financial
TFC
$60.4B
| $944K | 0.13% |
25,301
-200
| -0.8% | -$7.46K |
|
59
Automatic Data Processing
ADP
$123B
| $934K | 0.13% |
11,564
| – | – |
|
60
GE Aerospace
GE
$292B
| $916K | 0.13% |
32,680
| – | – |
|
61
AT&T
T
$209B
| $845K | 0.12% |
24,042
-2,041
| -8% | -$71.7K |
|
62
Home Depot
HD
$405B
| $697K | 0.1% |
8,471
+808
| +11% | +$66.5K |
|
63
Merck
MRK
$210B
| $682K | 0.09% |
13,636
+1,000
| +8% | +$50K |
|
64
Oracle
ORCL
$635B
| $651K | 0.09% |
17,018
+3,380
| +25% | +$129K |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $645K | 0.09% |
53,100
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.08% |
10,050
| – | – |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $571K | 0.08% |
4,916
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.07% |
3
| – | – |
|
69
Constellation Brands
STZ
$28.5B
| $521K | 0.07% |
7,400
| – | – |
|
70
TJX Companies
TJX
$152B
| $474K | 0.07% |
7,441
-1,100
| -13% | -$70.1K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $471K | 0.07% |
7,100
| – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $464K | 0.06% |
3,992
-160
| -4% | -$18.6K |
|
73
Wells Fargo
WFC
$263B
| $431K | 0.06% |
9,493
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $421K | 0.06% |
6,483
-600
| -8% | -$39K |
|
75
Dominion Energy
D
$51.1B
| $418K | 0.06% |
6,455
+1
| +0% | +$65 |
|