FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-23%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$4.38M |
| 5 |
IBM
IBM
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.2M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
Colgate-Palmolive
CL
|
$2M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.92% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75B
| $1.69M | 0.16% |
49,003
-1,126
| -2% | -$38.8K |
|
|
ELME
52
Elme Communities
ELME
$1.5B
| $1.62M | 0.15% |
67,717
+1,374
| +2% | +$32.8K |
|
53
United Parcel Service
UPS
$71.9B
| $1.54M | 0.15% |
16,532
+956
| +6% | +$89.3K |
|
54
Walmart
WMT
$778B
| $1.46M | 0.14% |
12,882
+44
| +0.3% | +$5K |
|
55
Coca-Cola
KO
$297B
| $1.43M | 0.13% |
32,366
-200
| -0.6% | -$8.85K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.36M | 0.13% |
9,421
+230
| +3% | +$33.1K |
|
57
Illumina
ILMN
$15.3B
| $1.28M | 0.12% |
4,671
+39
| +0.8% | +$10.7K |
|
58
EPAM Systems
EPAM
$9.7B
| $1.26M | 0.12% |
6,792
+140
| +2% | +$26K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.25M | 0.12% |
5,388
+20
| +0.4% | +$4.65K |
|
60
O'Reilly Automotive
ORLY
$87.7B
| $1.2M | 0.11% |
3,972
-60
| -1% | -$18.1K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$731M
| $1.07M | 0.1% |
101,600
+6,062
| +6% | +$63.8K |
|
62
Weyerhaeuser
WY
$18B
| $1.05M | 0.1% |
61,800
+4,307
| +7% | +$73K |
|
63
McCormick & Company Non-Voting
MKC
$18.4B
| $1.03M | 0.1% |
7,265
+40
| +0.6% | +$5.65K |
|
64
AT&T
T
$208B
| $988K | 0.09% |
33,907
+2,004
| +6% | +$58.4K |
|
65
iShares MSCI EAFE ETF
EFA
$65.1B
| $952K | 0.09% |
17,812
-253
| -1% | -$13.5K |
|
66
Jacobs Solutions
J
$17.4B
| $947K | 0.09% |
11,945
+386
| +3% | +$30.6K |
|
67
Tractor Supply
TSCO
$32.7B
| $921K | 0.09% |
10,894
+40
| +0.4% | +$3.38K |
|
68
Globus Medical
GMED
$8.08B
| $915K | 0.09% |
21,525
+130
| +0.6% | +$5.53K |
|
69
Bio-Rad Laboratories Class A
BIO
$7.83B
| $899K | 0.08% |
2,564
+67
| +3% | +$23.5K |
|
70
Ascent Industries
ACNT
$113M
| $890K | 0.08% |
102,002
+11,143
| +12% | +$97.2K |
|
71
Factset
FDS
$13.8B
| $886K | 0.08% |
3,400
+166
| +5% | +$43.3K |
|
72
Church & Dwight Co
CHD
$22.7B
| $866K | 0.08% |
13,500
+84
| +0.6% | +$5.39K |
|
73
Waters Corp
WAT
$17.6B
| $837K | 0.08% |
4,600
-131
| -3% | -$23.8K |
|
74
Amdocs
DOX
$9.26B
| $792K | 0.07% |
14,402
+24
| +0.2% | +$1.32K |
|
75
Kimberly-Clark
KMB
$42.5B
| $729K | 0.07% |
5,700
-157
| -3% | -$20.1K |
|