FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+7.47%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.8M
(+6.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$332K |
| 2 |
Caterpillar
CAT
|
$291K |
| 3 |
Enbridge
ENB
|
$240K |
| 4 |
AutoZone
AZO
|
$238K |
| 5 |
DuPont de Nemours
DD
|
$219K |
Top Sells
| 1 |
CVS Health
CVS
|
$853K |
| 2 |
Schlumberger
SLB
|
$582K |
| 3 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$334K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$293K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $700K | 0.06% |
13,041
-923
| -7% | -$49.5K |
|
77
Walt Disney
DIS
$214B
| $697K | 0.06% |
6,483
+200
| +3% | +$21.5K |
|
78
Vanguard Real Estate ETF
VNQ
$34B
| $684K | 0.06% |
8,237
-1,845
| -18% | -$153K |
|
79
Amazon
AMZN
$2.49T
| $669K | 0.06% |
11,440
| – | – |
|
80
Enterprise Products Partners
EPD
$68.8B
| $658K | 0.06% |
24,810
| – | – |
|
81
Markel Group
MKL
$24.7B
| $645K | 0.06% |
566
| – | – |
|
82
Gartner
IT
$18.1B
| $610K | 0.05% |
4,950
| – | – |
|
83
Constellation Brands
STZ
$25.6B
| $597K | 0.05% |
2,610
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.05% |
2
| – | – |
|
85
Globus Medical
GMED
$8.01B
| $580K | 0.05% |
14,110
| – | – |
|
86
Trimble
TRMB
$18.8B
| $577K | 0.05% |
14,200
| – | – |
|
87
State Street
STT
$32.1B
| $574K | 0.05% |
5,881
+2
| +0% | +$195 |
|
88
Duke Energy
DUK
$93.7B
| $568K | 0.05% |
6,753
+1,864
| +38% | +$157K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $555K | 0.05% |
2,972
| – | – |
|
90
Comcast
CMCSA
$125B
| $553K | 0.05% |
13,800
+1,736
| +14% | +$69.6K |
|
91
Cisco
CSCO
$270B
| $536K | 0.05% |
13,992
-249
| -2% | -$9.54K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $534K | 0.05% |
3,616
| – | – |
|
93
KeyCorp
KEY
$20.9B
| $529K | 0.05% |
26,215
| – | – |
|
94
Jacobs Solutions
J
$17.2B
| $512K | 0.05% |
9,376
+103
| +1% | +$5.63K |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $501K | 0.04% |
9,826
| – | – |
|
96
Consolidated Edison
ED
$35.2B
| $486K | 0.04% |
5,718
+500
| +10% | +$42.5K |
|
97
EPAM Systems
EPAM
$9.47B
| $485K | 0.04% |
4,516
| – | – |
|
98
Gentex
GNTX
$6.13B
| $470K | 0.04% |
22,417
| – | – |
|
99
Church & Dwight Co
CHD
$23B
| $467K | 0.04% |
9,300
| – | – |
|
100
Comerica
CMA
$9.04B
| $451K | 0.04% |
5,198
| – | – |
|