FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$535K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 3 |
Colgate-Palmolive
CL
|
$407K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.3M |
| 2 |
Stryker
SYK
|
$1.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 4 |
Donaldson
DCI
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 16.39% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $547K | 0.06% |
7,500
| – | – |
|
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.06% |
2,421
+1,176
| +94% | +$265K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $538K | 0.06% |
6,505
| – | – |
|
79
Home Depot
HD
$405B
| $515K | 0.06% |
3,843
-1,354
| -26% | -$181K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $506K | 0.05% |
9,795
+5,045
| +106% | +$261K |
|
81
Automatic Data Processing
ADP
$123B
| $490K | 0.05% |
4,764
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.05% |
2
| – | – |
|
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $479K | 0.05% |
+9,910
| New | +$479K |
|
84
Markel Group
MKL
$24.8B
| $455K | 0.05% |
503
| – | – |
|
85
State Street
STT
$32.6B
| $454K | 0.05% |
5,842
-1,943
| -25% | -$151K |
|
86
General Mills
GIS
$26.4B
| $432K | 0.05% |
6,986
| – | – |
|
87
Duke Energy
DUK
$95.3B
| $428K | 0.05% |
5,508
-50
| -0.9% | -$3.89K |
|
88
Cisco
CSCO
$274B
| $426K | 0.05% |
14,087
-205
| -1% | -$6.2K |
|
89
Waters Corp
WAT
$18B
| $426K | 0.05% |
3,172
-899
| -22% | -$121K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $425K | 0.05% |
3,754
| – | – |
|
91
Gartner
IT
$19B
| $407K | 0.04% |
4,025
+5
| +0.1% | +$506 |
|
92
Oracle
ORCL
$635B
| $399K | 0.04% |
10,373
-3,750
| -27% | -$144K |
|
93
Amazon
AMZN
$2.44T
| $397K | 0.04% |
530
+80
| +18% | +$59.9K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $397K | 0.04% |
5,160
+67
| +1% | +$5.16K |
|
95
Comcast
CMCSA
$125B
| $393K | 0.04% |
5,686
| – | – |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $385K | 0.04% |
4,991
| – | – |
|
97
Consolidated Edison
ED
$35.4B
| $384K | 0.04% |
5,218
| – | – |
|
98
Dominion Energy
D
$51.1B
| $375K | 0.04% |
4,890
| – | – |
|
99
Chubb
CB
$110B
| $359K | 0.04% |
2,720
-690
| -20% | -$91.1K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $345K | 0.04% |
3,275
+1,125
| +52% | +$119K |
|