FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.38%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
46
Reduced
41
Closed
24
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$847K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$594K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Valmont Industries
VMI
|
$388K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.16M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$744K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$554K |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$492K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Consumer Staples | 16.03% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $418K | 0.05% |
5,595
-733
| -12% | -$54.8K |
|
77
Dominion Energy
D
$51.1B
| $415K | 0.05% |
6,012
-582
| -9% | -$40.2K |
|
78
Eli Lilly
LLY
$657B
| $409K | 0.05% |
6,300
-2,090
| -25% | -$136K |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $402K | 0.05% |
6,290
+590
| +10% | +$37.7K |
|
80
Lockheed Martin
LMT
$106B
| $384K | 0.05% |
2,103
| – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $383K | 0.05% |
7,300
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $381K | 0.05% |
3,545
-350
| -9% | -$37.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.05% |
2,725
| – | – |
|
84
Texas Instruments
TXN
$184B
| $358K | 0.05% |
7,500
| – | – |
|
85
TJX Companies
TJX
$152B
| $357K | 0.05% |
6,041
-100
| -2% | -$5.91K |
|
86
Consolidated Edison
ED
$35.4B
| $340K | 0.04% |
6,000
-1,000
| -14% | -$56.7K |
|
87
SPDR Gold Trust
GLD
$107B
| $340K | 0.04% |
2,927
-1,090
| -27% | -$127K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| $339K | 0.04% |
15,761
| – | – |
|
89
Waters Corp
WAT
$18B
| $338K | 0.04% |
3,409
| – | – |
|
90
Fastenal
FAST
$57B
| $334K | 0.04% |
7,444
-420
| -5% | -$18.8K |
|
91
Constellation Brands
STZ
$28.5B
| $328K | 0.04% |
3,760
| – | – |
|
92
Amgen
AMGN
$155B
| $309K | 0.04% |
2,200
-100
| -4% | -$14K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $309K | 0.04% |
7,660
+3,830
| +100% | +$155K |
|
94
United Airlines
UAL
$34B
| $302K | 0.04% |
6,450
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $301K | 0.04% |
5,600
-67
| -1% | -$3.6K |
|
96
Gartner
IT
$19B
| $298K | 0.04% |
4,060
| – | – |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $294K | 0.04% |
3,150
-504
| -14% | -$47K |
|
98
Palo Alto Networks
PANW
$127B
| $275K | 0.04% |
2,800
| – | – |
|
99
ConocoPhillips
COP
$124B
| $273K | 0.04% |
3,570
+73
| +2% | +$5.58K |
|
100
Ross Stores
ROST
$48.1B
| $263K | 0.03% |
3,486
| – | – |
|