FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.65%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Precigen
PGEN
|
$982K |
| 3 |
Halozyme
HALO
|
$851K |
| 4 |
Amazon
AMZN
|
$560K |
| 5 |
CVS Health
CVS
|
$449K |
Top Sells
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.09M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $702K | 0.07% |
12,894
+450
| +4% | +$24.5K |
|
77
Kimberly-Clark
KMB
$42.5B
| $689K | 0.06% |
6,261
-34
| -0.5% | -$3.74K |
|
78
Markel Group
MKL
$24.7B
| $686K | 0.06% |
586
+20
| +4% | +$23.4K |
|
79
Waters Corp
WAT
$17.3B
| $630K | 0.06% |
3,173
-855
| -21% | -$170K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $622K | 0.06% |
8,237
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $612K | 0.06% |
25,010
+200
| +0.8% | +$4.89K |
|
82
Cisco
CSCO
$268B
| $611K | 0.06% |
14,247
+255
| +2% | +$10.9K |
|
83
Gartner
IT
$18.8B
| $603K | 0.06% |
5,125
+175
| +4% | +$20.6K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.06% |
2
| – | – |
|
85
Constellation Brands
STZ
$25.8B
| $595K | 0.06% |
2,610
| – | – |
|
86
State Street
STT
$32.1B
| $587K | 0.05% |
5,881
| – | – |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $586K | 0.05% |
3,741
+125
| +3% | +$19.6K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $560K | 0.05% |
2,936
-36
| -1% | -$6.87K |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $541K | 0.05% |
5,088
+175
| +4% | +$18.6K |
|
90
Gentex
GNTX
$6.07B
| $535K | 0.05% |
23,222
+805
| +4% | +$18.5K |
|
91
EPAM Systems
EPAM
$9.69B
| $535K | 0.05% |
4,676
+160
| +4% | +$18.3K |
|
92
KeyCorp
KEY
$20.8B
| $530K | 0.05% |
27,130
+915
| +3% | +$17.9K |
|
93
Trimble
TRMB
$18.7B
| $528K | 0.05% |
14,710
+510
| +4% | +$18.3K |
|
94
Duke Energy
DUK
$94.5B
| $523K | 0.05% |
6,753
| – | – |
|
95
Comerica
CMA
$9B
| $510K | 0.05% |
5,317
+119
| +2% | +$11.4K |
|
96
Equifax
EFX
$29.3B
| $507K | 0.05% |
4,307
+2,560
| +147% | +$301K |
|
97
Church & Dwight Co
CHD
$22.7B
| $483K | 0.04% |
9,585
+285
| +3% | +$14.4K |
|
98
Tractor Supply
TSCO
$31.9B
| $475K | 0.04% |
7,530
+2,235
| +42% | +$141K |
|
99
Jacobs Solutions
J
$17.1B
| $474K | 0.04% |
8,015
+260
| +3% | +$15.4K |
|
100
Comcast
CMCSA
$125B
| $468K | 0.04% |
13,700
-100
| -0.7% | -$3.42K |
|