FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$219K |
| 2 |
Danaher
DHR
|
$155K |
| 3 |
Intuit
INTU
|
$151K |
| 4 |
United Natural Foods
UNFI
|
$148K |
| 5 |
Abbott
ABT
|
$143K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Colgate-Palmolive
CL
|
$1.5M |
| 4 |
3M
MMM
|
$565K |
| 5 |
CVS Health
CVS
|
$523K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 16.34% |
| 3 | Consumer Staples | 15.3% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $405K | 0.06% |
17,302
-3,700
| -18% | -$86.6K |
|
77
Dominion Energy
D
$50.5B
| $403K | 0.06% |
6,454
-10
| -0.2% | -$624 |
|
78
Consolidated Edison
ED
$35.1B
| $403K | 0.06% |
7,314
+914
| +14% | +$50.4K |
|
|
ATCO
79
DELISTED
Atlas Corp.
ATCO
| $403K | 0.06% |
16,475
| – | – |
|
80
Duke Energy
DUK
$94.8B
| $398K | 0.06% |
5,962
| – | – |
|
|
TEAR
81
DELISTED
TearLab Corporation
TEAR
| $395K | 0.06% |
35,728
| – | – |
|
82
Wells Fargo
WFC
$262B
| $392K | 0.06% |
9,493
-800
| -8% | -$33K |
|
83
Waters Corp
WAT
$17.6B
| $383K | 0.06% |
3,604
+11
| +0.3% | +$1.17K |
|
84
Eli Lilly
LLY
$659B
| $372K | 0.06% |
7,390
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.06% |
3,250
| – | – |
|
86
Kimberly-Clark
KMB
$42.7B
| $367K | 0.06% |
3,895
-25
| -0.6% | -$2.36K |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $358K | 0.06% |
4,200
+200
| +5% | +$17K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.5B
| $349K | 0.06% |
6,400
| – | – |
|
89
AvalonBay Communities
AVB
$26.9B
| $340K | 0.05% |
2,672
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $335K | 0.05% |
2,628
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$71.8B
| $323K | 0.05% |
7,680
| – | – |
|
92
CoreCivic
CXW
$2.15B
| $302K | 0.05% |
8,740
-264
| -3% | -$9.12K |
|
93
Texas Instruments
TXN
$182B
| $302K | 0.05% |
7,500
| – | – |
|
94
Markel Group
MKL
$24.6B
| $292K | 0.05% |
564
-17
| -3% | -$8.8K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $292K | 0.05% |
3,654
-771
| -17% | -$61.6K |
|
96
Illumina
ILMN
$15.5B
| $291K | 0.05% |
3,595
-105
| -3% | -$8.5K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $289K | 0.05% |
3,605
| – | – |
|
98
DuPont de Nemours
DD
$31.7B
| $288K | 0.05% |
7,500
| – | – |
|
99
AutoZone
AZO
$69.9B
| $275K | 0.04% |
650
+25
| +4% | +$10.6K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.04% |
4,150
-688
| -14% | -$45.3K |
|