FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.23%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+6.7%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 2 |
Perrigo
PRGO
|
$12.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$11.8M |
| 4 |
Accenture
ACN
|
$7.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.62M |
Top Sells
| 1 |
NetApp
NTAP
|
$15.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$336K |
| 3 |
Constellation Brands
STZ
|
$320K |
| 4 |
Enterprise Products Partners
EPD
|
$256K |
| 5 |
CoreCivic
CXW
|
$246K |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Staples | 14.98% |
| 3 | Technology | 13.59% |
| 4 | Energy | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.8M | 0.23% |
41,432
| – | – |
|
52
Keurig Dr Pepper
KDP
$39.3B
| $1.65M | 0.21% |
28,073
| – | – |
|
53
Boeing
BA
$179B
| $1.62M | 0.21% |
12,711
-68
| -0.5% | -$8.65K |
|
54
Deere & Co
DE
$129B
| $1.58M | 0.2% |
17,490
+500
| +3% | +$45.3K |
|
|
ELME
55
Elme Communities
ELME
$1.5B
| $1.49M | 0.19% |
57,345
| – | – |
|
|
BDN
56
Brandywine Realty Trust
BDN
$736M
| $1.27M | 0.16% |
81,309
| – | – |
|
57
AT&T
T
$208B
| $1.1M | 0.14% |
31,062
+6,020
| +24% | +$213K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.14% |
51,280
| – | – |
|
59
Truist Financial
TFC
$59.9B
| $998K | 0.13% |
25,301
| – | – |
|
60
GE Aerospace
GE
$292B
| $951K | 0.12% |
36,180
+250
| +0.7% | +$6.57K |
|
61
AbbVie
ABBV
$374B
| $933K | 0.12% |
16,533
-700
| -4% | -$39.5K |
|
62
Automatic Data Processing
ADP
$121B
| $917K | 0.12% |
11,564
| – | – |
|
63
Merck
MRK
$214B
| $895K | 0.11% |
15,466
| – | – |
|
64
Occidental Petroleum
OXY
$47.3B
| $837K | 0.11% |
+8,157
| New | +$837K |
|
65
Oracle
ORCL
$633B
| $836K | 0.11% |
20,635
+2,817
| +16% | +$114K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $745K | 0.1% |
10,050
| – | – |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $744K | 0.1% |
+8,551
| New | +$744K |
|
68
Home Depot
HD
$404B
| $709K | 0.09% |
8,757
+1,294
| +17% | +$105K |
|
|
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $699K | 0.09% |
21,600
| – | – |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $662K | 0.09% |
54,975
+1,500
| +3% | +$18.1K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $582K | 0.07% |
4,916
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.07% |
3
| – | – |
|
|
BPT
73
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $554K | 0.07% |
+5,600
| New | +$554K |
|
74
Wells Fargo
WFC
$262B
| $532K | 0.07% |
10,125
+1,000
| +11% | +$52.5K |
|
75
Eli Lilly
LLY
$659B
| $522K | 0.07% |
8,390
+1,000
| +14% | +$62.2K |
|