FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.39%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Valmont Industries
VMI
|
$11.3M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.7M |
| 2 |
FedEx
FDX
|
$5.01M |
| 3 |
Exxon Mobil
XOM
|
$924K |
| 4 |
Cognizant
CTSH
|
$859K |
| 5 |
Chevron
CVX
|
$652K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$7.99B
| $924K | 0.07% |
2,497
+261
| +12% | +$96.6K |
|
77
Gentex
GNTX
$6.09B
| $923K | 0.07% |
31,862
+2,535
| +9% | +$73.4K |
|
78
Evolent Health
EVH
$1.11B
| $905K | 0.07% |
100,000
-53,165
| -35% | -$481K |
|
79
Markel Group
MKL
$24.6B
| $895K | 0.06% |
783
+84
| +12% | +$96K |
|
80
Trimble
TRMB
$18.9B
| $891K | 0.06% |
21,377
+2,597
| +14% | +$108K |
|
81
Huntington Bancshares
HBAN
$25.6B
| $880K | 0.06% |
58,369
+5,450
| +10% | +$82.2K |
|
82
Factset
FDS
$14.1B
| $868K | 0.06% |
3,234
+305
| +10% | +$81.9K |
|
83
Equifax
EFX
$29.8B
| $866K | 0.06% |
6,181
+720
| +13% | +$101K |
|
84
Willis Towers Watson
WTW
$31.9B
| $864K | 0.06% |
4,280
+420
| +11% | +$84.8K |
|
85
Merck
MRK
$212B
| $832K | 0.06% |
9,146
+180
| +2% | +$16.4K |
|
86
AbbVie
ABBV
$373B
| $820K | 0.06% |
9,265
| – | – |
|
87
Kimberly-Clark
KMB
$43B
| $806K | 0.06% |
5,857
| – | – |
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $783K | 0.06% |
+10,771
| New | +$783K |
|
89
Cisco
CSCO
$269B
| $750K | 0.05% |
15,644
+83
| +0.5% | +$3.98K |
|
90
Spirit AeroSystems
SPR
$4.82B
| $737K | 0.05% |
10,118
+3,135
| +45% | +$228K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $715K | 0.05% |
+11,908
| New | +$715K |
|
92
Morningstar
MORN
$11B
| $712K | 0.05% |
4,703
+450
| +11% | +$68.1K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $681K | 0.05% |
3,181
+485
| +18% | +$104K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.05% |
2
| – | – |
|
95
Boeing
BA
$176B
| $672K | 0.05% |
2,064
+40
| +2% | +$13K |
|
96
Enterprise Products Partners
EPD
$69.4B
| $660K | 0.05% |
23,448
+408
| +2% | +$11.5K |
|
97
Duke Energy
DUK
$95.1B
| $629K | 0.05% |
6,891
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $582K | 0.04% |
6,270
| – | – |
|
99
IDEX
IEX
$12.3B
| $577K | 0.04% |
3,355
+428
| +15% | +$73.6K |
|
100
Marriott International Class A Common Stock
MAR
$71.8B
| $514K | 0.04% |
3,393
| – | – |
|