FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.24%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
159
New
8
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Fortive
FTV
|
$9.73M |
| 3 |
Accenture
ACN
|
$8.3M |
| 4 |
Stryker
SYK
|
$7.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $713K | 0.06% |
24,810
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $711K | 0.06% |
6,261
| – | – |
|
78
Tractor Supply
TSCO
$31.9B
| $703K | 0.06% |
7,735
+95
| +1% | +$8.63K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $686K | 0.06% |
5,208
+60
| +1% | +$7.9K |
|
80
Texas Instruments
TXN
$178B
| $676K | 0.06% |
6,300
| – | – |
|
81
Cisco
CSCO
$268B
| $669K | 0.06% |
13,747
-500
| -4% | -$24.3K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $665K | 0.06% |
+8,237
| New | +$665K |
|
83
EPAM Systems
EPAM
$9.69B
| $660K | 0.06% |
4,796
+60
| +1% | +$8.26K |
|
84
Trimble
TRMB
$18.7B
| $655K | 0.06% |
15,080
+190
| +1% | +$8.25K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.05% |
2
| – | – |
|
86
Waters Corp
WAT
$17.3B
| $632K | 0.05% |
3,246
+40
| +1% | +$7.79K |
|
87
Jacobs Solutions
J
$17.1B
| $628K | 0.05% |
8,205
+95
| +1% | +$7.28K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $614K | 0.05% |
2,853
-83
| -3% | -$17.9K |
|
89
Church & Dwight Co
CHD
$22.7B
| $582K | 0.05% |
9,800
+110
| +1% | +$6.53K |
|
90
Equifax
EFX
$29.3B
| $578K | 0.05% |
4,427
+55
| +1% | +$7.18K |
|
91
Bio-Rad Laboratories Class A
BIO
$7.8B
| $570K | 0.05% |
1,821
+20
| +1% | +$6.26K |
|
92
KeyCorp
KEY
$20.8B
| $553K | 0.05% |
27,815
+345
| +1% | +$6.86K |
|
93
Duke Energy
DUK
$94.5B
| $540K | 0.05% |
6,753
| – | – |
|
94
Factset
FDS
$14B
| $529K | 0.04% |
2,363
+25
| +1% | +$5.6K |
|
95
Spirit AeroSystems
SPR
$4.85B
| $513K | 0.04% |
5,597
+70
| +1% | +$6.42K |
|
96
Gentex
GNTX
$6.07B
| $511K | 0.04% |
23,822
+305
| +1% | +$6.54K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $507K | 0.04% |
3,841
| – | – |
|
98
Comerica
CMA
$9B
| $491K | 0.04% |
5,447
+65
| +1% | +$5.86K |
|
99
State Street
STT
$32.1B
| $490K | 0.04% |
5,853
-28
| -0.5% | -$2.34K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $461K | 0.04% |
30,886
+375
| +1% | +$5.6K |
|