FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$25.6M |
| 2 |
Otis Worldwide
OTIS
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Ross Stores
ROST
|
$19.9M |
| 2 |
Chevron
CVX
|
$16.9M |
| 3 |
Exxon Mobil
XOM
|
$8M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
McDonald's
MCD
|
$2.84M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Technology | 17.66% |
| 3 | Consumer Staples | 13.23% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.15% |
21,717
+2,008
| +10% | +$174K |
|
52
US Bancorp
USB
$76B
| $1.81M | 0.15% |
49,165
+162
| +0.3% | +$5.96K |
|
53
United Parcel Service
UPS
$74.1B
| $1.8M | 0.15% |
16,203
-329
| -2% | -$36.6K |
|
54
Illumina
ILMN
$15.8B
| $1.7M | 0.14% |
4,601
-70
| -1% | -$25.9K |
|
55
JPMorgan Chase
JPM
$829B
| $1.69M | 0.14% |
18,000
-18,378
| -51% | -$1.73M |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.69M | 0.14% |
+8,300
| New | +$1.69M |
|
57
EPAM Systems
EPAM
$9.82B
| $1.68M | 0.14% |
6,667
-125
| -2% | -$31.5K |
|
58
O'Reilly Automotive
ORLY
$88B
| $1.65M | 0.14% |
3,922
-50
| -1% | -$21.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.13% |
9,003
-418
| -4% | -$74.3K |
|
|
60
McDonald's
MCD
$224B
| $1.55M | 0.13% |
8,391
-15,375
| -65% | -$2.84M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.53M | 0.13% |
5,253
-135
| -3% | -$39.4K |
|
62
Walmart
WMT
$774B
| $1.5M | 0.12% |
12,482
-400
| -3% | -$47.9K |
|
|
ELME
63
Elme Communities
ELME
$1.51B
| $1.48M | 0.12% |
66,773
-944
| -1% | -$21K |
|
64
AT&T
T
$209B
| $1.42M | 0.12% |
46,798
+12,891
| +38% | +$390K |
|
65
Tractor Supply
TSCO
$32.7B
| $1.41M | 0.12% |
10,694
-200
| -2% | -$26.4K |
|
66
Weyerhaeuser
WY
$18.7B
| $1.38M | 0.11% |
61,209
-591
| -1% | -$13.3K |
|
67
Coca-Cola
KO
$297B
| $1.3M | 0.11% |
29,166
-3,200
| -10% | -$143K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.1% |
7,130
-135
| -2% | -$24.2K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.1% |
7,493
+4,996
| +200% | +$836K |
|
70
Hartford Financial Services
HIG
$37.2B
| $1.19M | 0.1% |
+30,803
| New | +$1.19M |
|
71
Blackstone
BX
$134B
| $1.16M | 0.1% |
+20,532
| New | +$1.16M |
|
72
Blackrock
BLK
$175B
| $1.15M | 0.09% |
+2,121
| New | +$1.15M |
|
73
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.13M | 0.09% |
2,499
-65
| -3% | -$29.3K |
|
74
Factset
FDS
$14.1B
| $1.1M | 0.09% |
3,340
-60
| -2% | -$19.7K |
|
75
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.09% |
+39,000
| New | +$1.09M |
|