FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-23%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$4.38M |
| 5 |
IBM
IBM
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.2M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
Colgate-Palmolive
CL
|
$2M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.92% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $729K | 0.07% |
4,295
+15
| +0.4% | +$2.55K |
|
77
Gentex
GNTX
$6.09B
| $728K | 0.07% |
32,872
+1,010
| +3% | +$22.4K |
|
78
Equifax
EFX
$29.2B
| $726K | 0.07% |
6,076
-105
| -2% | -$12.5K |
|
79
Markel Group
MKL
$24.4B
| $725K | 0.07% |
782
-1
| -0.1% | -$927 |
|
80
Merck
MRK
$211B
| $713K | 0.07% |
9,271
+125
| +1% | +$9.61K |
|
81
AbbVie
ABBV
$373B
| $710K | 0.07% |
9,315
+50
| +0.5% | +$3.81K |
|
82
Gartner
IT
$18.8B
| $698K | 0.07% |
7,013
-10
| -0.1% | -$995 |
|
83
Trimble
TRMB
$18.9B
| $684K | 0.06% |
21,477
+100
| +0.5% | +$3.19K |
|
84
Cisco
CSCO
$269B
| $659K | 0.06% |
16,753
+1,109
| +7% | +$43.6K |
|
85
Duke Energy
DUK
$95.3B
| $623K | 0.06% |
7,707
+816
| +12% | +$66K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $618K | 0.06% |
11,007
-1,351
| -11% | -$75.9K |
|
87
Dominion Energy
D
$50.8B
| $563K | 0.05% |
7,801
+2,861
| +58% | +$206K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.05% |
2
| – | – |
|
89
Evolent Health
EVH
$1.1B
| $543K | 0.05% |
100,000
| – | – |
|
90
Morningstar
MORN
$10.9B
| $531K | 0.05% |
4,570
-133
| -3% | -$15.5K |
|
91
KeyCorp
KEY
$20.7B
| $516K | 0.05% |
49,737
-60
| -0.1% | -$622 |
|
92
Huntington Bancshares
HBAN
$25.6B
| $479K | 0.05% |
58,294
-75
| -0.1% | -$616 |
|
93
IDEX
IEX
$12.1B
| $464K | 0.04% |
3,360
+5
| +0.1% | +$690 |
|
94
Vanguard Real Estate ETF
VNQ
$34.2B
| $437K | 0.04% |
6,260
-10
| -0.2% | -$698 |
|
95
Consolidated Edison
ED
$35.2B
| $434K | 0.04% |
5,560
| – | – |
|
96
Southern Company
SO
$102B
| $434K | 0.04% |
+8,013
| New | +$434K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $426K | 0.04% |
2,696
-485
| -15% | -$76.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.04% |
1,763
+42
| +2% | +$10.1K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $410K | 0.04% |
3,478
| – | – |
|
100
Spirit AeroSystems
SPR
$4.89B
| $401K | 0.04% |
16,778
+6,660
| +66% | +$159K |
|