FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.92%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
22
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Starbucks
SBUX
|
$18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$21M |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
SPDR Gold Trust
GLD
|
$325K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$285K |
| 5 |
Constellation Brands
STZ
|
$264K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $767K | 0.08% |
3,877
-500
| -11% | -$98.9K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $672K | 0.07% |
24,810
| – | – |
|
78
Walt Disney
DIS
$213B
| $655K | 0.06% |
6,169
-64
| -1% | -$6.8K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $653K | 0.06% |
6,505
| – | – |
|
80
Gartner
IT
$19B
| $611K | 0.06% |
4,950
+1,055
| +27% | +$130K |
|
81
Amazon
AMZN
$2.44T
| $602K | 0.06% |
622
+66
| +12% | +$63.9K |
|
82
Illumina
ILMN
$15.8B
| $589K | 0.06% |
3,393
+1,185
| +54% | +$206K |
|
83
Texas Instruments
TXN
$184B
| $577K | 0.06% |
7,500
| – | – |
|
84
Oracle
ORCL
$635B
| $529K | 0.05% |
10,551
+1,023
| +11% | +$51.3K |
|
85
State Street
STT
$32.6B
| $525K | 0.05% |
5,848
+3
| +0.1% | +$269 |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $522K | 0.05% |
3,094
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.05% |
2
| – | – |
|
88
Trimble
TRMB
$19.2B
| $507K | 0.05% |
14,200
+5,895
| +71% | +$210K |
|
|
89
Constellation Brands
STZ
$28.5B
| $506K | 0.05% |
2,610
-1,360
| -34% | -$264K |
|
90
KeyCorp
KEY
$21.2B
| $491K | 0.05% |
26,215
+10,700
| +69% | +$200K |
|
91
Church & Dwight Co
CHD
$22.7B
| $482K | 0.05% |
9,300
+3,350
| +56% | +$174K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $474K | 0.05% |
4,866
+1,965
| +68% | +$191K |
|
93
Spirit AeroSystems
SPR
$4.88B
| $466K | 0.05% |
8,050
+3,390
| +73% | +$196K |
|
94
Philip Morris
PM
$260B
| $457K | 0.04% |
3,891
+431
| +12% | +$50.6K |
|
95
Cisco
CSCO
$274B
| $447K | 0.04% |
14,287
+700
| +5% | +$21.9K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $436K | 0.04% |
3,580
+1,475
| +70% | +$180K |
|
97
Willis Towers Watson
WTW
$31.9B
| $427K | 0.04% |
2,932
+1,230
| +72% | +$179K |
|
98
Gentex
GNTX
$6.15B
| $425K | 0.04% |
22,417
+9,380
| +72% | +$178K |
|
99
Consolidated Edison
ED
$35.4B
| $422K | 0.04% |
5,218
| – | – |
|
100
Charter Communications
CHTR
$36.3B
| $414K | 0.04% |
1,230
| – | – |
|