FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.27%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.9M |
| 2 |
Medtronic
MDT
|
$22.4M |
| 3 |
CVS Health
CVS
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.41% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $395K | 0.06% |
+4,000
| New | +$395K |
|
77
Constellation Brands
STZ
$26.7B
| $386K | 0.06% |
+7,400
| New | +$386K |
|
78
Kimberly-Clark
KMB
$42.7B
| $381K | 0.06% |
+3,920
| New | +$381K |
|
|
TEAR
79
DELISTED
TearLab Corporation
TEAR
| $379K | 0.06% |
+35,728
| New | +$379K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $378K | 0.06% |
+4,425
| New | +$378K |
|
81
Consolidated Edison
ED
$35.1B
| $373K | 0.06% |
+6,400
| New | +$373K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $372K | 0.06% |
+7,083
| New | +$372K |
|
83
Dominion Energy
D
$50.5B
| $367K | 0.06% |
+6,464
| New | +$367K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.06% |
+3,250
| New | +$364K |
|
85
Eli Lilly
LLY
$659B
| $363K | 0.06% |
+7,390
| New | +$363K |
|
86
AvalonBay Communities
AVB
$26.9B
| $360K | 0.06% |
+2,672
| New | +$360K |
|
87
Waters Corp
WAT
$17.6B
| $359K | 0.06% |
+3,593
| New | +$359K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| $342K | 0.06% |
+16,475
| New | +$342K |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $322K | 0.05% |
+4,000
| New | +$322K |
|
90
Marriott International Class A Common Stock
MAR
$71.8B
| $310K | 0.05% |
+7,680
| New | +$310K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.05% |
+4,838
| New | +$309K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.5B
| $308K | 0.05% |
+6,400
| New | +$308K |
|
93
Markel Group
MKL
$24.6B
| $306K | 0.05% |
+581
| New | +$306K |
|
94
CoreCivic
CXW
$2.15B
| $305K | 0.05% |
+9,004
| New | +$305K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $294K | 0.05% |
+3,605
| New | +$294K |
|
96
Lockheed Martin
LMT
$106B
| $285K | 0.05% |
+2,628
| New | +$285K |
|
97
Illumina
ILMN
$15.5B
| $277K | 0.05% |
+3,700
| New | +$277K |
|
98
AutoZone
AZO
$69.9B
| $265K | 0.04% |
+625
| New | +$265K |
|
99
Gartner
IT
$19B
| $265K | 0.04% |
+4,650
| New | +$265K |
|
100
Texas Instruments
TXN
$182B
| $261K | 0.04% |
+7,500
| New | +$261K |
|