FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 3 |
Medtronic
MDT
|
$546K |
| 4 |
Schlumberger
SLB
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
Rayonier
RYN
|
$223K |
| 2 |
ANSS
Ansys
ANSS
|
$219K |
| 3 |
Boston Properties
BXP
|
$209K |
| 4 |
Compass Minerals
CMP
|
$204K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$188K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boston Properties
BXP
$11.5B
| – | – |
-1,955
| Closed | -$209K |
|
|
127
Compass Minerals
CMP
$793M
| – | – |
-2,675
| Closed | -$204K |
|
|
128
Rayonier
RYN
$3.98B
| – | – |
-4,005
| Closed | -$223K |
|
|
SAPE
129
DELISTED
SAPIENT CORP
SAPE
| – | – |
-11,800
| Closed | -$184K |
|