FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.87%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
46
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
RTX Corp
RTX
|
$485K |
| 4 |
Schlumberger
SLB
|
$448K |
| 5 |
Jacobs Solutions
J
|
$447K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$27.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$7.09M |
| 3 |
Stryker
SYK
|
$449K |
| 4 |
Procter & Gamble
PG
|
$347K |
| 5 |
Intuit
INTU
|
$330K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $672K | 0.06% |
7,500
| – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $647K | 0.06% |
24,810
| – | – |
|
78
Spirit AeroSystems
SPR
$4.88B
| $626K | 0.06% |
8,050
| – | – |
|
79
Walt Disney
DIS
$213B
| $619K | 0.06% |
6,283
+114
| +2% | +$11.2K |
|
80
Gartner
IT
$19B
| $616K | 0.06% |
4,950
| – | – |
|
81
Markel Group
MKL
$24.8B
| $604K | 0.06% |
566
-300
| -35% | -$320K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $574K | 0.05% |
4,392
-211,571
| -98% | -$27.7M |
|
83
State Street
STT
$32.6B
| $562K | 0.05% |
5,879
+31
| +0.5% | +$2.96K |
|
84
Trimble
TRMB
$19.2B
| $557K | 0.05% |
14,200
| – | – |
|
85
Amazon
AMZN
$2.44T
| $550K | 0.05% |
572
-50
| -8% | -$48.1K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.05% |
2
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $532K | 0.05% |
2,972
-122
| -4% | -$21.8K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $526K | 0.05% |
13,612
-3,480
| -20% | -$134K |
|
89
Constellation Brands
STZ
$28.5B
| $521K | 0.05% |
2,610
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $504K | 0.05% |
4,913
+47
| +1% | +$4.82K |
|
91
Oracle
ORCL
$635B
| $500K | 0.05% |
10,351
-200
| -2% | -$9.66K |
|
92
KeyCorp
KEY
$21.2B
| $493K | 0.05% |
26,215
| – | – |
|
93
Cisco
CSCO
$274B
| $479K | 0.05% |
14,241
-46
| -0.3% | -$1.55K |
|
94
Comcast
CMCSA
$125B
| $464K | 0.04% |
12,064
+1,492
| +14% | +$57.4K |
|
95
Charter Communications
CHTR
$36.3B
| $460K | 0.04% |
1,267
+37
| +3% | +$13.4K |
|
96
Willis Towers Watson
WTW
$31.9B
| $452K | 0.04% |
2,932
| – | – |
|
97
Church & Dwight Co
CHD
$22.7B
| $451K | 0.04% |
9,300
| – | – |
|
|
98
Jacobs Solutions
J
$17.5B
| $447K | 0.04% |
+7,670
| New | +$447K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $444K | 0.04% |
3,616
+36
| +1% | +$4.42K |
|
100
Gentex
GNTX
$6.15B
| $444K | 0.04% |
22,417
| – | – |
|