FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 3 |
Medtronic
MDT
|
$546K |
| 4 |
Schlumberger
SLB
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
Rayonier
RYN
|
$223K |
| 2 |
ANSS
Ansys
ANSS
|
$219K |
| 3 |
Boston Properties
BXP
|
$209K |
| 4 |
Compass Minerals
CMP
|
$204K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$188K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $416K | 0.06% |
3,650
-300
| -8% | -$34.2K |
|
77
Kimberly-Clark
KMB
$42.8B
| $407K | 0.06% |
3,895
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $402K | 0.06% |
5,829
-133
| -2% | -$9.17K |
|
79
Lockheed Martin
LMT
$106B
| $391K | 0.05% |
2,628
| – | – |
|
80
Fastenal
FAST
$57B
| $390K | 0.05% |
8,214
-1,268
| -13% | -$60.2K |
|
81
Cisco
CSCO
$274B
| $388K | 0.05% |
17,302
| – | – |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $379K | 0.05% |
7,680
| – | – |
|
83
Eli Lilly
LLY
$657B
| $377K | 0.05% |
7,390
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $376K | 0.05% |
6,400
| – | – |
|
|
ATCO
85
DELISTED
Atlas Corp.
ATCO
| $362K | 0.05% |
15,761
-714
| -4% | -$16.4K |
|
86
Illumina
ILMN
$15.8B
| $358K | 0.05% |
3,240
-355
| -10% | -$39.2K |
|
87
Consolidated Edison
ED
$35.4B
| $354K | 0.05% |
6,400
-914
| -12% | -$50.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.05% |
2,925
-325
| -10% | -$38.6K |
|
89
Waters Corp
WAT
$18B
| $341K | 0.05% |
3,409
-195
| -5% | -$19.5K |
|
|
TEAR
90
DELISTED
TearLab Corporation
TEAR
| $334K | 0.05% |
35,728
| – | – |
|
91
DuPont de Nemours
DD
$32.2B
| $333K | 0.05% |
7,500
| – | – |
|
92
Texas Instruments
TXN
$184B
| $329K | 0.05% |
7,500
| – | – |
|
93
AutoZone
AZO
$70.2B
| $311K | 0.04% |
650
| – | – |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $300K | 0.04% |
6,464
+1,864
| +41% | +$86.5K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $295K | 0.04% |
3,654
| – | – |
|
96
Markel Group
MKL
$24.8B
| $292K | 0.04% |
504
-60
| -11% | -$34.8K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $292K | 0.04% |
3,020
| – | – |
|
98
Gartner
IT
$19B
| $288K | 0.04% |
4,060
-455
| -10% | -$32.3K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $283K | 0.04% |
3,750
| – | – |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $275K | 0.04% |
+4,800
| New | +$275K |
|