FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.39%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Valmont Industries
VMI
|
$11.3M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.7M |
| 2 |
FedEx
FDX
|
$5.01M |
| 3 |
Exxon Mobil
XOM
|
$924K |
| 4 |
Cognizant
CTSH
|
$859K |
| 5 |
Chevron
CVX
|
$652K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.89M | 0.14% |
9,191
+688
| +8% | +$142K |
|
52
United Parcel Service
UPS
$72.1B
| $1.82M | 0.13% |
15,576
+355
| +2% | +$41.5K |
|
53
Coca-Cola
KO
$296B
| $1.8M | 0.13% |
32,566
| – | – |
|
54
O'Reilly Automotive
ORLY
$87.7B
| $1.77M | 0.13% |
4,032
+178
| +5% | +$78K |
|
55
Weyerhaeuser
WY
$17.9B
| $1.74M | 0.13% |
57,493
+1,305
| +2% | +$39.4K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.12% |
19,806
+236
| +1% | +$20K |
|
57
Illumina
ILMN
$15.3B
| $1.54M | 0.11% |
4,632
+433
| +10% | +$144K |
|
58
Walmart
WMT
$778B
| $1.53M | 0.11% |
12,838
+101
| +0.8% | +$12K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$736M
| $1.51M | 0.11% |
95,538
+2,295
| +2% | +$36.2K |
|
60
EPAM Systems
EPAM
$9.72B
| $1.41M | 0.1% |
6,652
+729
| +12% | +$155K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.38M | 0.1% |
5,368
+631
| +13% | +$162K |
|
62
Globus Medical
GMED
$8.12B
| $1.26M | 0.09% |
21,395
+2,608
| +14% | +$154K |
|
63
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.25M | 0.09% |
18,065
+249
| +1% | +$17.3K |
|
64
AT&T
T
$208B
| $1.25M | 0.09% |
31,903
+1,270
| +4% | +$49.6K |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $1.23M | 0.09% |
7,225
+799
| +12% | +$136K |
|
66
Ascent Industries
ACNT
$113M
| $1.17M | 0.08% |
90,859
-370
| -0.4% | -$4.78K |
|
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.08% |
+13,857
| New | +$1.13M |
|
68
Waters Corp
WAT
$17.5B
| $1.11M | 0.08% |
4,731
+567
| +14% | +$132K |
|
69
Gartner
IT
$18.9B
| $1.08M | 0.08% |
7,023
+455
| +7% | +$70.1K |
|
70
Amdocs
DOX
$9.32B
| $1.04M | 0.08% |
14,378
+1,863
| +15% | +$134K |
|
71
Jacobs Solutions
J
$17.4B
| $1.04M | 0.08% |
11,559
+1,153
| +11% | +$104K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.04M | 0.07% |
12,358
+1,068
| +9% | +$89.5K |
|
73
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.07% |
10,854
+1,307
| +14% | +$122K |
|
74
KeyCorp
KEY
$20.6B
| $1.01M | 0.07% |
49,797
+4,660
| +10% | +$94.3K |
|
75
Church & Dwight Co
CHD
$22.7B
| $944K | 0.07% |
13,416
+1,542
| +13% | +$109K |
|