FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
1-Year Return
18.74%
This Quarter Return
+7.77%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$5.01B
AUM Growth
+$289M
(+6.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
93
New
2
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
HEICO Class A
HEI.A
|
$10.3M |
| 3 |
Houlihan Lokey
HLI
|
$9.74M |
| 4 |
GE HealthCare
GEHC
|
$9.26M |
| 5 |
Zebra Technologies
ZBRA
|
$8.84M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$61.9M |
| 2 |
CDW
CDW
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$6.67M |
| 4 |
Hagerty
HGTY
|
$4.51M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.38M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 24.43% |
| 3 | Financials | 22.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.5B
| $76.9M | 1.54% |
316,531
+2,065
| +0.7% | +$502K |
|
27
Steris
STE
$23.9B
| $75M | 1.5% |
312,061
+9,556
| +3% | +$2.3M |
|
28
Republic Services
RSG
$73.4B
| $69.3M | 1.38% |
280,961
-1,662
| -0.6% | -$410K |
|
|
29
Ametek
AME
$43.1B
| $65.6M | 1.31% |
362,433
+85,062
| +31% | +$15.4M |
|
30
Cintas
CTAS
$83.2B
| $61.9M | 1.23% |
277,629
+366
| +0.1% | +$81.6K |
|
31
Paychex
PAYX
$49.3B
| $61.5M | 1.23% |
422,697
+5,268
| +1% | +$766K |
|
32
Brookfield Asset Management
BAM
$93.4B
| $51.4M | 1.03% |
930,467
+16,220
| +2% | +$897K |
|
33
Martin Marietta Materials
MLM
$36.8B
| $48.8M | 0.97% |
88,850
+5,010
| +6% | +$2.75M |
|
34
EOG Resources
EOG
$66.5B
| $44.8M | 0.89% |
374,538
+4,475
| +1% | +$535K |
|
35
Entegris
ENTG
$11.9B
| $44.2M | 0.88% |
547,883
+26,806
| +5% | +$2.16M |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $41.9M | 0.84% |
232,683
+10,319
| +5% | +$1.86M |
|
37
Verisk Analytics
VRSK
$37.5B
| $41.7M | 0.83% |
133,971
+8,645
| +7% | +$2.69M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.9M | 0.76% |
52
| – | – |
|
39
Colliers International
CIGI
$8.24B
| $32.3M | 0.65% |
247,663
+7,583
| +3% | +$990K |
|
40
CBIZ
CBZ
$3.23B
| $31M | 0.62% |
432,377
+40
| +0% | +$2.87K |
|
41
Watsco
WSO
$16.3B
| $30.9M | 0.62% |
69,975
+11,570
| +20% | +$5.11M |
|
42
Roper Technologies
ROP
$56.6B
| $27.8M | 0.55% |
48,994
+1,976
| +4% | +$1.12M |
|
43
Pool Corp
POOL
$11.7B
| $27.7M | 0.55% |
95,020
+247
| +0.3% | +$72K |
|
44
Dutch Bros
BROS
$9.03B
| $27.6M | 0.55% |
403,490
-1,496
| -0.4% | -$102K |
|
45
Avery Dennison
AVY
$13B
| $25.1M | 0.5% |
143,215
+8,419
| +6% | +$1.48M |
|
46
Brookfield Infrastructure
BIPC
$4.64B
| $23.6M | 0.47% |
566,973
+1,005
| +0.2% | +$41.8K |
|
47
Choice Hotels
CHH
$5.43B
| $22.6M | 0.45% |
178,443
+268
| +0.2% | +$34K |
|
48
Agilent Technologies
A
$36B
| $21.3M | 0.43% |
180,880
+4,823
| +3% | +$569K |
|
49
Frontdoor
FTDR
$4.56B
| $20.1M | 0.4% |
340,252
+2,008
| +0.6% | +$118K |
|
50
OneSpaWorld
OSW
$2.31B
| $19.1M | 0.38% |
935,555
+4,188
| +0.4% | +$85.4K |
|