FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$4.72B
AUM Growth
-$38M
(-0.8%)
Holding
95
Top Buys
| 1 | +$28.1M | |
| 2 | +$15.2M | |
| 3 | +$10.9M | |
| 4 |
SPS Commerce
SPSC
|
+$5.11M |
| 5 |
IDEX
IEX
|
+$2.98M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$16.7M | |
| 3 | +$16M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$6.44M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 23.51% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.7B
| $68.6M | 1.45% |
302,505
+47,995
|
|
||
27
Republic Services
RSG
$68.1B
| $68.4M | 1.45% |
282,623
+391
|
|
||
28
Paychex
PAYX
$45.5B
| $64.4M | 1.36% |
417,429
-1,958
|
|
||
29
Microchip Technology
MCHP
$35.3B
| $63.9M | 1.35% |
1,319,160
+10,059
|
|
||
30
McCormick & Company Non-Voting
MKC
$17.9B
| $61.9M | 1.31% |
751,723
+3,407
|
|
||
31
Cintas
CTAS
$74.1B
| $57M | 1.21% |
277,263
+1,192
|
|
||
32
Ametek
AME
$42.6B
| $47.7M | 1.01% |
277,371
+4,502
|
|
||
33
EOG Resources
EOG
$58.6B
| $47.5M | 1.01% |
370,063
+3,600
|
|
||
34
Entegris
ENTG
$13.7B
| $45.6M | 0.97% |
521,077
+15,895
|
|
||
35
Brookfield Asset Management
BAM
$87.4B
| $44.3M | 0.94% |
914,247
-21,847
|
|
||
36
Berkshire Hathaway Class A
BRK.A
$1.05T
| $41.5M | 0.88% |
52
-20
|
|
||
37
Jack Henry & Associates
JKHY
$11.1B
| $40.6M | 0.86% |
222,364
+8,000
|
|
||
38
Martin Marietta Materials
MLM
$37.6B
| $40.1M | 0.85% |
83,840
+3,933
|
|
||
39
Verisk Analytics
VRSK
$32B
| $37.3M | 0.79% |
125,326
+2,170
|
|
||
40
CBIZ
CBZ
$2.82B
| $32.8M | 0.69% |
432,337
+962
|
|
||
41
Pool Corp
POOL
$10.8B
| $30.2M | 0.64% |
94,773
-5,091
|
|
||
42
Watsco Inc
WSO
$15B
| $29.7M | 0.63% |
58,405
+225
|
|
||
43
Colliers International
CIGI
$7.86B
| $29.1M | 0.62% |
240,080
+4,427
|
|
||
44
Roper Technologies
ROP
$53.8B
| $27.7M | 0.59% |
47,018
+398
|
|
||
45
Dutch Bros
BROS
$6.92B
| $25M | 0.53% |
404,986
+600
|
|
||
46
Avery Dennison
AVY
$12.4B
| $24M | 0.51% |
134,796
+1,677
|
|
||
47
Choice Hotels
CHH
$4.56B
| $23.7M | 0.5% |
178,175
+1,650
|
|
||
48
Agilent Technologies
A
$40B
| $20.6M | 0.44% |
176,057
-3,416
|
|
||
49
Nomad Foods
NOMD
$1.81B
| $20.5M | 0.43% |
1,044,764
+9,720
|
|
||
50
Brookfield Infrastructure
BIPC
$5.47B
| $20.5M | 0.43% |
565,968
+90
|
|