FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Ross Stores
ROST
|
$9.3M |
| 3 |
Donaldson
DCI
|
$8.59M |
| 4 |
CVS Health
CVS
|
$7.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Walmart
WMT
|
$670K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $659K | 0.06% |
3,786
+45
| +1% | +$7.83K |
|
77
Markel Group
MKL
$24.7B
| $643K | 0.06% |
593
+7
| +1% | +$7.59K |
|
78
Waters Corp
WAT
$17.3B
| $621K | 0.06% |
3,206
+33
| +1% | +$6.39K |
|
79
Cisco
CSCO
$268B
| $613K | 0.06% |
14,247
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $600K | 0.05% |
2,936
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $598K | 0.05% |
5,148
+60
| +1% | +$6.97K |
|
82
EPAM Systems
EPAM
$9.69B
| $589K | 0.05% |
4,736
+60
| +1% | +$7.46K |
|
83
Tractor Supply
TSCO
$31.9B
| $584K | 0.05% |
7,640
+110
| +1% | +$8.41K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.05% |
2
| – | – |
|
85
State Street
STT
$32.1B
| $548K | 0.05% |
5,881
| – | – |
|
86
Equifax
EFX
$29.3B
| $547K | 0.05% |
4,372
+65
| +2% | +$8.13K |
|
87
Gentex
GNTX
$6.07B
| $541K | 0.05% |
23,517
+295
| +1% | +$6.79K |
|
88
KeyCorp
KEY
$20.8B
| $537K | 0.05% |
27,470
+340
| +1% | +$6.65K |
|
89
Duke Energy
DUK
$94.5B
| $534K | 0.05% |
6,753
| – | – |
|
90
Bio-Rad Laboratories Class A
BIO
$7.8B
| $520K | 0.05% |
1,801
+20
| +1% | +$5.78K |
|
91
Church & Dwight Co
CHD
$22.7B
| $515K | 0.05% |
9,690
+105
| +1% | +$5.58K |
|
92
Jacobs Solutions
J
$17.1B
| $515K | 0.05% |
8,110
+95
| +1% | +$6.04K |
|
93
Comerica
CMA
$9B
| $489K | 0.04% |
5,382
+65
| +1% | +$5.91K |
|
94
Trimble
TRMB
$18.7B
| $489K | 0.04% |
14,890
+180
| +1% | +$5.91K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $486K | 0.04% |
3,841
-3,300
| -46% | -$418K |
|
96
Spirit AeroSystems
SPR
$4.85B
| $475K | 0.04% |
5,527
+47
| +0.9% | +$4.04K |
|
97
Willis Towers Watson
WTW
$31.9B
| $466K | 0.04% |
3,076
+39
| +1% | +$5.91K |
|
98
Factset
FDS
$14B
| $463K | 0.04% |
2,338
+40
| +2% | +$7.92K |
|
99
Huntington Bancshares
HBAN
$25.7B
| $450K | 0.04% |
30,511
+375
| +1% | +$5.53K |
|
100
Consolidated Edison
ED
$35.3B
| $446K | 0.04% |
5,718
| – | – |
|