FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
51
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
RTX Corp
RTX
|
$263K |
| 5 |
PayPal
PYPL
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$900K |
| 4 |
Ross Stores
ROST
|
$893K |
| 5 |
Boeing
BA
|
$546K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $747K | 0.06% |
8,906
-1,000
| -10% | -$83.9K |
|
|
77
Boeing
BA
$178B
| $737K | 0.06% |
2,024
-1,500
| -43% | -$546K |
|
78
Cisco
CSCO
$269B
| $734K | 0.06% |
13,408
-150
| -1% | -$8.21K |
|
79
Trimble
TRMB
$18.7B
| $716K | 0.06% |
15,865
+238
| +2% | +$10.7K |
|
80
Factset
FDS
$13.7B
| $712K | 0.06% |
2,485
+67
| +3% | +$19.2K |
|
81
Globus Medical
GMED
$8.12B
| $688K | 0.06% |
16,255
+945
| +6% | +$40K |
|
82
KeyCorp
KEY
$20.6B
| $680K | 0.06% |
38,331
+976
| +3% | +$17.3K |
|
83
Enterprise Products Partners
EPD
$69.4B
| $665K | 0.06% |
23,040
| – | – |
|
84
Markel Group
MKL
$24.5B
| $662K | 0.05% |
608
+20
| +3% | +$21.8K |
|
85
AbbVie
ABBV
$372B
| $659K | 0.05% |
9,065
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.05% |
2
| – | – |
|
87
Equifax
EFX
$28.9B
| $630K | 0.05% |
4,661
+124
| +3% | +$16.8K |
|
88
Willis Towers Watson
WTW
$31.8B
| $628K | 0.05% |
3,279
+83
| +3% | +$15.9K |
|
89
Huntington Bancshares
HBAN
$25.5B
| $622K | 0.05% |
45,012
+1,171
| +3% | +$16.2K |
|
90
Gentex
GNTX
$6.07B
| $617K | 0.05% |
25,087
+665
| +3% | +$16.4K |
|
91
Bio-Rad Laboratories Class A
BIO
$7.79B
| $602K | 0.05% |
1,925
+54
| +3% | +$16.9K |
|
92
Duke Energy
DUK
$95.2B
| $557K | 0.05% |
6,314
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $548K | 0.05% |
6,270
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $542K | 0.04% |
2,696
| – | – |
|
95
Amdocs
DOX
$9.32B
| $529K | 0.04% |
8,520
+320
| +4% | +$19.9K |
|
96
Morningstar
MORN
$10.8B
| $524K | 0.04% |
3,620
+109
| +3% | +$15.8K |
|
97
Consolidated Edison
ED
$35.1B
| $482K | 0.04% |
5,500
| – | – |
|
98
Spirit AeroSystems
SPR
$4.89B
| $479K | 0.04% |
5,892
+155
| +3% | +$12.6K |
|
99
Marriott International Class A Common Stock
MAR
$71.1B
| $476K | 0.04% |
3,393
| – | – |
|
100
IDEX
IEX
$12.1B
| $429K | 0.04% |
2,495
+90
| +4% | +$15.5K |
|