FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+2.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10
Top Buys
| 1 |
Ross Stores
ROST
|
$15.2M |
| 2 |
Truist Financial
TFC
|
$14.4M |
| 3 |
Goldman Sachs
GS
|
$7.33M |
| 4 |
PepsiCo
PEP
|
$686K |
| 5 |
Procter & Gamble
PG
|
$629K |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.88M |
| 3 |
CVS Health
CVS
|
$6.79M |
| 4 |
Enterprise Products Partners
EPD
|
$801K |
| 5 |
Boeing
BA
|
$796K |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $560K | 0.06% |
3,981
+75
| +2% | +$10.6K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $512K | 0.06% |
4,916
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $502K | 0.06% |
4,324
+525
| +14% | +$61K |
|
79
General Mills
GIS
$26.4B
| $498K | 0.06% |
6,986
+3,240
| +86% | +$231K |
|
80
Duke Energy
DUK
$95.3B
| $470K | 0.05% |
5,474
| – | – |
|
81
Texas Instruments
TXN
$184B
| $470K | 0.05% |
7,500
| – | – |
|
82
Markel Group
MKL
$24.8B
| $460K | 0.05% |
483
+15
| +3% | +$14.3K |
|
83
Chubb
CB
$110B
| $440K | 0.05% |
+3,370
| New | +$440K |
|
84
Automatic Data Processing
ADP
$123B
| $438K | 0.05% |
4,764
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $438K | 0.05% |
3,754
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.05% |
2
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $430K | 0.05% |
6,468
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.05% |
5,064
-325
| -6% | -$27.1K |
|
89
Consolidated Edison
ED
$35.4B
| $420K | 0.05% |
5,218
+218
| +4% | +$17.5K |
|
90
State Street
STT
$32.6B
| $419K | 0.05% |
+7,779
| New | +$419K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $415K | 0.05% |
4,860
+522
| +12% | +$44.6K |
|
92
Cisco
CSCO
$274B
| $384K | 0.04% |
13,398
+4,013
| +43% | +$115K |
|
93
Dominion Energy
D
$51.1B
| $381K | 0.04% |
4,890
-102
| -2% | -$7.95K |
|
94
Gartner
IT
$19B
| $381K | 0.04% |
3,910
+90
| +2% | +$8.77K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $379K | 0.04% |
4,601
-163
| -3% | -$13.4K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.04% |
2,864
+60
| +2% | +$7.81K |
|
97
Comcast
CMCSA
$125B
| $368K | 0.04% |
5,640
| – | – |
|
98
SPDR Gold Trust
GLD
$107B
| $347K | 0.04% |
2,740
| – | – |
|
99
Federal Realty Investment Trust
FRT
$8.67B
| $345K | 0.04% |
2,084
| – | – |
|
100
Amgen
AMGN
$155B
| $335K | 0.04% |
2,200
-10
| -0.5% | -$1.52K |
|