WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$2.12B
AUM Growth
-$6.21M
(-0.29%)
Holding
124
Top Buys
| 1 | +$60.8M | |
| 2 | +$49.5M | |
| 3 | +$34.1M | |
| 4 |
Lowe's Companies
LOW
|
+$4.77M |
| 5 |
Kinetik
KNTK
|
+$3.83M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$37.4M | |
| 3 | +$24.3M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.84T
| $108M | 5.11% |
328,590
-73,716
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.87T
| $101M | 4.77% |
416,804
-32,958
|
|
||
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $96.4M | 4.54% |
957,761
-171,224
|
|
||
4
Microsoft
MSFT
$3.58T
| $96.1M | 4.53% |
185,609
-11,255
|
|
||
5
ASML
ASML
$428B
| $93.4M | 4.4% |
96,506
+51,108
|
|
||
6
Morgan Stanley
MS
$281B
| $90.9M | 4.28% |
571,883
-44,692
|
|
||
7
Walt Disney
DIS
$188B
| $83M | 3.91% |
725,210
-31,903
|
|
||
8
Novartis
NVS
$255B
| $77.8M | 3.67% |
606,780
+265,861
|
|
||
9
Progressive
PGR
$131B
| $77.6M | 3.65% |
314,085
-3,880
|
|
||
10
Intercontinental Exchange
ICE
$90B
| $72.1M | 3.4% |
428,165
-15,845
|
|
||
11
Honeywell
HON
$121B
| $69.8M | 3.29% |
331,565
-5,530
|
|
||
12
Darden Restaurants
DRI
$20.8B
| $69.5M | 3.27% |
364,998
-12,584
|
|
||
13
Home Depot
HD
$353B
| $69.3M | 3.27% |
171,063
-2,556
|
|
||
14
BJs Wholesale Club
BJ
$12B
| $63.7M | 3% |
683,362
-18,748
|
|
||
15
Abbott
ABT
$218B
| $61.2M | 2.88% |
456,772
+453,650
|
|
||
|
FISV
16
Fiserv Inc
FISV
$35.7B
| $58.3M | 2.75% |
452,021
-1,466
|
|
||
17
Dover
DOV
$26.2B
| $58.2M | 2.74% |
348,704
-5,770
|
|
||
18
AstraZeneca
AZN
$280B
| $57.8M | 2.72% |
752,814
-7,622
|
|
||
19
Accenture
ACN
$166B
| $54.9M | 2.59% |
222,696
-950
|
|
||
20
Stryker
SYK
$139B
| $53.9M | 2.54% |
145,455
-1,257
|
|
||
21
Houlihan Lokey
HLI
$12.7B
| $53.4M | 2.52% |
260,196
-18,639
|
|
||
22
Danaher
DHR
$160B
| $50.3M | 2.37% |
253,114
-2,253
|
|
||
23
Arthur J. Gallagher & Co
AJG
$61.7B
| $46.5M | 2.19% |
150,286
-120,655
|
|
||
24
Chubb
CB
$116B
| $40.4M | 1.9% |
142,689
-941
|
|
||
25
Automatic Data Processing
ADP
$106B
| $38.4M | 1.81% |
130,183
-2,228
|
|