FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
49
Reduced
51
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Merck
MRK
|
$2.23M |
| 4 |
General Dynamics
GD
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Procter & Gamble
PG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.1% |
39,000
| – | – |
|
77
Factset
FDS
$14.1B
| $1.17M | 0.1% |
3,506
+166
| +5% | +$55.6K |
|
78
Hartford Financial Services
HIG
$37.2B
| $1.14M | 0.1% |
30,803
| – | – |
|
79
Jacobs Solutions
J
$17.5B
| $1.11M | 0.1% |
11,999
+564
| +5% | +$52.3K |
|
80
Globus Medical
GMED
$8.27B
| $1.1M | 0.1% |
22,195
+1,045
| +5% | +$51.7K |
|
81
Trimble
TRMB
$19.2B
| $1.08M | 0.09% |
22,175
+1,098
| +5% | +$53.5K |
|
82
Blackstone
BX
$134B
| $1.07M | 0.09% |
20,532
| – | – |
|
|
BDN
83
Brandywine Realty Trust
BDN
$740M
| $1.06M | 0.09% |
102,789
+2,575
| +3% | +$26.6K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.09% |
15,796
| – | – |
|
85
Equifax
EFX
$30.3B
| $984K | 0.09% |
6,269
+308
| +5% | +$48.3K |
|
86
Waters Corp
WAT
$18B
| $929K | 0.08% |
4,748
+233
| +5% | +$45.6K |
|
87
Willis Towers Watson
WTW
$31.9B
| $927K | 0.08% |
4,438
+228
| +5% | +$47.6K |
|
88
Gartner
IT
$19B
| $907K | 0.08% |
7,258
+385
| +6% | +$48.1K |
|
89
Gentex
GNTX
$6.15B
| $875K | 0.08% |
33,982
+1,745
| +5% | +$44.9K |
|
90
SPDR Gold Trust
GLD
$107B
| $843K | 0.07% |
4,758
-2,735
| -37% | -$485K |
|
91
AbbVie
ABBV
$372B
| $819K | 0.07% |
9,349
+22
| +0.2% | +$1.93K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $800K | 0.07% |
11,386
+728
| +7% | +$51.2K |
|
93
Markel Group
MKL
$24.8B
| $788K | 0.07% |
810
+43
| +6% | +$41.8K |
|
94
Morningstar
MORN
$11.1B
| $759K | 0.07% |
4,726
+246
| +5% | +$39.5K |
|
95
Kimberly-Clark
KMB
$42.8B
| $742K | 0.06% |
5,026
| – | – |
|
96
AerCap
AER
$22B
| $736K | 0.06% |
29,200
| – | – |
|
97
Amdocs
DOX
$9.41B
| $697K | 0.06% |
12,135
+583
| +5% | +$33.5K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.06% |
2
| – | – |
|
99
IDEX
IEX
$12.4B
| $633K | 0.05% |
3,469
+169
| +5% | +$30.8K |
|
100
Duke Energy
DUK
$95.3B
| $616K | 0.05% |
6,951
+60
| +0.9% | +$5.32K |
|