FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$25.6M |
| 2 |
Otis Worldwide
OTIS
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Ross Stores
ROST
|
$19.9M |
| 2 |
Chevron
CVX
|
$16.9M |
| 3 |
Exxon Mobil
XOM
|
$8M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
McDonald's
MCD
|
$2.84M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Technology | 17.66% |
| 3 | Consumer Staples | 13.23% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.04% |
2
| – | – |
|
102
IDEX
IEX
$12.4B
| $522K | 0.04% |
3,300
-60
| -2% | -$9.49K |
|
103
Huntington Bancshares
HBAN
$26B
| $517K | 0.04% |
57,179
-1,115
| -2% | -$10.1K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $497K | 0.04% |
6,333
+73
| +1% | +$5.73K |
|
105
Shopify
SHOP
$184B
| $475K | 0.04% |
+500
| New | +$475K |
|
106
Home Depot
HD
$405B
| $474K | 0.04% |
1,894
+120
| +7% | +$30K |
|
107
Honeywell
HON
$139B
| $450K | 0.04% |
3,111
+131
| +4% | +$18.9K |
|
108
Air Lease Corp
AL
$6.73B
| $439K | 0.04% |
+15,000
| New | +$439K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.04% |
3,478
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $424K | 0.03% |
2,707
+965
| +55% | +$151K |
|
111
Consolidated Edison
ED
$35.4B
| $396K | 0.03% |
5,500
-60
| -1% | -$4.32K |
|
112
Broadcom
AVGO
$1.4T
| $395K | 0.03% |
+1,250
| New | +$395K |
|
113
Spirit AeroSystems
SPR
$4.88B
| $393K | 0.03% |
16,413
-365
| -2% | -$8.74K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.03% |
1,628
-135
| -8% | -$32.4K |
|
115
Lockheed Martin
LMT
$106B
| $389K | 0.03% |
1,066
-80
| -7% | -$29.2K |
|
116
NVIDIA
NVDA
$4.24T
| $388K | 0.03% |
+1,022
| New | +$388K |
|
117
AutoZone
AZO
$70.2B
| $378K | 0.03% |
335
| – | – |
|
118
Lam Research
LRCX
$127B
| $368K | 0.03% |
+1,139
| New | +$368K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $367K | 0.03% |
+3,500
| New | +$367K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $358K | 0.03% |
4,175
+782
| +23% | +$67.1K |
|
121
Visa
V
$683B
| $357K | 0.03% |
1,848
+255
| +16% | +$49.3K |
|
122
UnitedHealth
UNH
$281B
| $355K | 0.03% |
1,204
| – | – |
|
123
WEC Energy
WEC
$34.3B
| $350K | 0.03% |
3,996
-260
| -6% | -$22.8K |
|
124
Trade Desk
TTD
$26.7B
| $346K | 0.03% |
+850
| New | +$346K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $342K | 0.03% |
3,668
| – | – |
|