FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+7.11%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$11.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

1
PRGO icon
Perrigo
PRGO
$12.4M
2
UNFI icon
United Natural Foods
UNFI
$7.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
PEP icon
PepsiCo
PEP
$1.37M
5
PG icon
Procter & Gamble
PG
$945K

Top Sells

1
WMT icon
Walmart
WMT
$10.5M
2
VMI icon
Valmont Industries
VMI
$6.06M
3
PAA icon
Plains All American Pipeline
PAA
$1.46M
4
DD
Du Pont De Nemours E I
DD
$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$380K

Sector Composition

1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$127B
$493K 0.06%
2,800
– –
ABBV icon
77
AbbVie
ABBV
$374B
$488K 0.06%
8,242
– –
EPD icon
78
Enterprise Products Partners
EPD
$69.3B
$477K 0.06%
+18,660
New +$477K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.05%
5,389
-686
-11% -$58.4K
KMB icon
80
Kimberly-Clark
KMB
$42.7B
$451K 0.05%
3,545
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$447K 0.05%
4,060
+166
+4% +$18.3K
MAR icon
82
Marriott International Class A Common Stock
MAR
$71.8B
$434K 0.05%
6,468
-1,212
-16% -$81.3K
IT icon
83
Gartner
IT
$19B
$417K 0.05%
4,595
+15
+0.3% +$1.36K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$414K 0.05%
10,516
+2,293
+28% +$90.3K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$412K 0.05%
3,754
– –
TXN icon
86
Texas Instruments
TXN
$182B
$411K 0.05%
7,500
– –
ADP icon
87
Automatic Data Processing
ADP
$121B
$404K 0.05%
4,764
– –
MKL icon
88
Markel Group
MKL
$24.6B
$400K 0.05%
453
+5
+1% +$4.42K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$396K 0.05%
2
– –
YUM icon
90
Yum! Brands
YUM
$40.4B
$383K 0.05%
5,240
+2,165
+70% +$158K
DUK icon
91
Duke Energy
DUK
$94.8B
$380K 0.05%
5,329
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$21.5B
$368K 0.04%
5,600
– –
WFC icon
93
Wells Fargo
WFC
$262B
$357K 0.04%
6,570
-1,500
-19% -$81.5K
AZO icon
94
AutoZone
AZO
$69.9B
$345K 0.04%
465
– –
D icon
95
Dominion Energy
D
$50.5B
$338K 0.04%
4,992
-100
-2% -$6.77K
ILMN icon
96
Illumina
ILMN
$15.5B
$338K 0.04%
1,760
– –
ROST icon
97
Ross Stores
ROST
$49.5B
$323K 0.04%
6,000
– –
CMCSA icon
98
Comcast
CMCSA
$126B
$322K 0.04%
+5,712
New +$322K
ED icon
99
Consolidated Edison
ED
$35.1B
$321K 0.04%
5,000
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$319K 0.04%
3,777
+534
+16% +$45.1K
2 3
4
5 6