FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-7.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-9.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Plains All American Pipeline
PAA
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.64M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Kinder Morgan
KMI
|
$383K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 15.93% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $482K | 0.06% |
2,800
| – | – |
|
77
Constellation Brands
STZ
$26.7B
| $471K | 0.06% |
3,760
| – | – |
|
78
Waters Corp
WAT
$17.6B
| $453K | 0.06% |
3,836
| – | – |
|
79
AbbVie
ABBV
$374B
| $448K | 0.06% |
8,242
-50
| -0.6% | -$2.72K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $416K | 0.05% |
3,754
+778
| +26% | +$86.2K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $415K | 0.05% |
3,894
+233
| +6% | +$24.8K |
|
82
Wells Fargo
WFC
$262B
| $414K | 0.05% |
8,070
-1,233
| -13% | -$63.3K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.05% |
2
| – | – |
|
84
Kimberly-Clark
KMB
$42.7B
| $387K | 0.05% |
3,545
| – | – |
|
85
Gartner
IT
$19B
| $384K | 0.05% |
4,580
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $383K | 0.05% |
4,764
| – | – |
|
87
Duke Energy
DUK
$94.8B
| $383K | 0.05% |
5,329
-266
| -5% | -$19.1K |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| $380K | 0.05% |
33,250
-22,925
| -41% | -$262K |
|
89
Texas Instruments
TXN
$182B
| $371K | 0.05% |
7,500
| – | – |
|
90
Markel Group
MKL
$24.6B
| $359K | 0.05% |
448
| – | – |
|
91
Dominion Energy
D
$50.5B
| $358K | 0.05% |
5,092
-1,008
| -17% | -$70.9K |
|
92
AutoZone
AZO
$69.9B
| $337K | 0.04% |
465
| – | – |
|
93
Consolidated Edison
ED
$35.1B
| $334K | 0.04% |
5,000
-1,000
| -17% | -$66.8K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $328K | 0.04% |
8,223
+679
| +9% | +$27.1K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $316K | 0.04% |
5,600
| – | – |
|
96
Cisco
CSCO
$268B
| $309K | 0.04% |
11,767
-3,700
| -24% | -$97.2K |
|
97
Illumina
ILMN
$15.5B
| $309K | 0.04% |
1,760
-830
| -32% | -$146K |
|
98
Amgen
AMGN
$154B
| $306K | 0.04% |
2,210
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $293K | 0.04% |
2,740
| – | – |
|
100
Ross Stores
ROST
$49.5B
| $291K | 0.04% |
6,000
| – | – |
|