FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.45%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
52
Reduced
26
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$12M |
| 2 |
Chevron
CVX
|
$7.07M |
| 3 |
Cognizant
CTSH
|
$6.37M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$428K |
| 5 |
PepsiCo
PEP
|
$313K |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$14.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$273K |
| 4 |
Freeport-McMoran
FCX
|
$225K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$207K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $1.6M | 0.22% |
54,425
+135
| +0.2% | +$3.96K |
|
52
Deere & Co
DE
$129B
| $1.54M | 0.21% |
16,990
-35
| -0.2% | -$3.18K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.53M | 0.21% |
28,073
-100
| -0.4% | -$5.45K |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| $1.37M | 0.19% |
57,345
-750
| -1% | -$17.9K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $1.18M | 0.16% |
51,280
| – | – |
|
|
BDN
56
Brandywine Realty Trust
BDN
$740M
| $1.18M | 0.16% |
81,309
+935
| +1% | +$13.5K |
|
57
Truist Financial
TFC
$60.4B
| $1.02M | 0.14% |
25,301
| – | – |
|
58
GE Aerospace
GE
$292B
| $930K | 0.13% |
35,930
+3,250
| +10% | +$84.1K |
|
59
Automatic Data Processing
ADP
$123B
| $893K | 0.12% |
11,564
| – | – |
|
60
AbbVie
ABBV
$372B
| $886K | 0.12% |
17,233
-2,019
| -10% | -$104K |
|
61
Merck
MRK
$210B
| $878K | 0.12% |
15,466
+1,830
| +13% | +$104K |
|
62
AT&T
T
$209B
| $878K | 0.12% |
25,042
+1,000
| +4% | +$35.1K |
|
63
Oracle
ORCL
$635B
| $729K | 0.1% |
17,818
+800
| +5% | +$32.7K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.09% |
10,050
| – | – |
|
65
Constellation Brands
STZ
$28.5B
| $629K | 0.09% |
7,400
| – | – |
|
|
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $612K | 0.08% |
21,600
+15,100
| +232% | +$428K |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $606K | 0.08% |
53,475
+375
| +0.7% | +$4.25K |
|
68
Home Depot
HD
$405B
| $591K | 0.08% |
7,463
-1,008
| -12% | -$79.8K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.08% |
3
| – | – |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $559K | 0.08% |
4,916
| – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $500K | 0.07% |
4,042
+50
| +1% | +$6.19K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $492K | 0.07% |
7,100
| – | – |
|
73
Dominion Energy
D
$51.1B
| $455K | 0.06% |
6,404
-51
| -0.8% | -$3.62K |
|
74
Wells Fargo
WFC
$263B
| $454K | 0.06% |
9,125
-368
| -4% | -$18.3K |
|
75
Duke Energy
DUK
$95.3B
| $451K | 0.06% |
6,328
+499
| +9% | +$35.6K |
|