FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
80
Reduced
23
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Truist Financial
TFC
|
$701K |
| 4 |
Ross Stores
ROST
|
$677K |
| 5 |
Johnson & Johnson
JNJ
|
$501K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 3 |
Apple
AAPL
|
$92.1K |
| 4 |
Merck
MRK
|
$57.7K |
| 5 |
O'Reilly Automotive
ORLY
|
$51.3K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 16.52% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $570K | 0.06% |
6,142
+129
| +2% | +$12K |
|
77
Boeing
BA
$177B
| $555K | 0.06% |
4,218
-132
| -3% | -$17.4K |
|
78
Oracle
ORCL
$635B
| $554K | 0.06% |
14,123
-200
| -1% | -$7.85K |
|
79
State Street
STT
$32.6B
| $542K | 0.06% |
7,785
+6
| +0.1% | +$418 |
|
80
Texas Instruments
TXN
$184B
| $526K | 0.06% |
7,500
| – | – |
|
81
Markel Group
MKL
$24.8B
| $467K | 0.05% |
503
+20
| +4% | +$18.6K |
|
82
Cisco
CSCO
$274B
| $453K | 0.05% |
14,292
+894
| +7% | +$28.3K |
|
83
General Mills
GIS
$26.4B
| $446K | 0.05% |
6,986
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $444K | 0.05% |
5,558
+84
| +2% | +$6.71K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $437K | 0.05% |
6,505
+37
| +0.6% | +$2.49K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $437K | 0.05% |
3,754
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.05% |
2
| – | – |
|
88
Chubb
CB
$110B
| $428K | 0.05% |
3,410
+40
| +1% | +$5.02K |
|
89
Automatic Data Processing
ADP
$123B
| $420K | 0.05% |
4,764
| – | – |
|
90
Illumina
ILMN
$15.8B
| $411K | 0.04% |
2,264
+55
| +2% | +$9.99K |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $410K | 0.04% |
5,093
+492
| +11% | +$39.6K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.04% |
5,014
-50
| -1% | -$4.03K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $399K | 0.04% |
4,991
+75
| +2% | +$6K |
|
94
Consolidated Edison
ED
$35.4B
| $392K | 0.04% |
5,218
| – | – |
|
95
Amgen
AMGN
$155B
| $377K | 0.04% |
2,263
+63
| +3% | +$10.5K |
|
96
Comcast
CMCSA
$125B
| $377K | 0.04% |
5,686
+46
| +0.8% | +$3.05K |
|
97
Amazon
AMZN
$2.44T
| $376K | 0.04% |
450
+37
| +9% | +$30.9K |
|
98
Dominion Energy
D
$51.1B
| $363K | 0.04% |
4,890
| – | – |
|
99
Gartner
IT
$19B
| $355K | 0.04% |
4,020
+110
| +3% | +$9.71K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.04% |
2,864
| – | – |
|