FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
49
Reduced
51
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Merck
MRK
|
$2.23M |
| 4 |
General Dynamics
GD
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Procter & Gamble
PG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $2.27M | 0.2% |
7,005
+338
| +5% | +$109K |
|
|
52
General Dynamics
GD
$87.3B
| $2.18M | 0.19% |
+15,755
| New | +$2.18M |
|
53
McDonald's
MCD
$224B
| $1.84M | 0.16% |
8,391
| – | – |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $1.81M | 0.16% |
5,531
+278
| +5% | +$91K |
|
55
US Bancorp
USB
$76B
| $1.81M | 0.16% |
50,365
+1,200
| +2% | +$43K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.15% |
9,525
+522
| +6% | +$96.7K |
|
57
Walmart
WMT
$774B
| $1.75M | 0.15% |
12,482
| – | – |
|
58
Chevron
CVX
$324B
| $1.74M | 0.15% |
24,129
-860
| -3% | -$61.9K |
|
59
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.15% |
60,270
-939
| -2% | -$26.8K |
|
60
JPMorgan Chase
JPM
$829B
| $1.71M | 0.15% |
17,730
-270
| -2% | -$26K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.15% |
19,373
-2,344
| -11% | -$203K |
|
62
Cisco
CSCO
$274B
| $1.66M | 0.14% |
42,083
+330
| +0.8% | +$13K |
|
63
Illumina
ILMN
$15.8B
| $1.48M | 0.13% |
4,791
+190
| +4% | +$58.7K |
|
64
O'Reilly Automotive
ORLY
$88B
| $1.47M | 0.13% |
3,189
-733
| -19% | -$338K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46M | 0.13% |
7,494
+364
| +5% | +$70.7K |
|
66
Coca-Cola
KO
$297B
| $1.44M | 0.12% |
29,166
| – | – |
|
|
67
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.12% |
+13,739
| New | +$1.41M |
|
|
ELME
68
Elme Communities
ELME
$1.51B
| $1.37M | 0.12% |
68,123
+1,350
| +2% | +$27.2K |
|
69
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.35M | 0.12% |
2,622
+123
| +5% | +$63.4K |
|
70
AT&T
T
$209B
| $1.32M | 0.11% |
46,224
-574
| -1% | -$16.4K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.11% |
13,899
+624
| +5% | +$58.5K |
|
72
Evolent Health
EVH
$1.12B
| $1.24M | 0.11% |
100,000
| – | – |
|
73
Tractor Supply
TSCO
$32.7B
| $1.24M | 0.11% |
8,619
-2,075
| -19% | -$297K |
|
74
Exxon Mobil
XOM
$487B
| $1.2M | 0.1% |
35,039
-18,422
| -34% | -$632K |
|
75
Blackrock
BLK
$175B
| $1.2M | 0.1% |
2,121
| – | – |
|