WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$2.05B
AUM Growth
-$44.4M
(-2.1%)
Holding
127
Top Buys
| 1 | +$42M | |
| 2 | +$38.8M | |
| 3 | +$37.4M | |
| 4 |
Chubb
CB
|
+$25.7M |
| 5 |
Stryker
SYK
|
+$21.9M |
Top Sells
| 1 | +$90.7M | |
| 2 | +$61.4M | |
| 3 | +$51.5M | |
| 4 |
ASML
ASML
|
+$35.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| $173M | 8.4% |
1,715,434
+417,354
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.49T
| $97.1M | 4.73% |
337,675
-63,609
|
|
||
|
3
ASML
ASML
$633B
| $89.9M | 4.37% |
68,065
-25,583
|
|
||
4
Honeywell
HON
$136B
| $84.6M | 4.12% |
374,334
+38,304
|
|
||
5
Broadcom
AVGO
$1.83T
| $81.4M | 3.96% |
262,908
-3,926
|
|
||
6
AstraZeneca
AZN
$288B
| $72.8M | 3.54% |
368,969
-378,591
|
|
||
|
7
Chubb
CB
$127B
| $72.5M | 3.53% |
222,166
+80,196
|
|
||
8
Dover
DOV
$28.9B
| $72M | 3.5% |
345,257
-2,925
|
|
||
9
Microsoft
MSFT
$3.1T
| $70.8M | 3.45% |
191,374
+7,565
|
|
||
10
Intercontinental Exchange
ICE
$80B
| $68.4M | 3.33% |
434,894
+6,786
|
|
||
|
11
Stryker
SYK
$117B
| $68M | 3.31% |
206,447
+60,936
|
|
||
12
Darden Restaurants
DRI
$22.7B
| $66.6M | 3.24% |
339,543
-5,602
|
|
||
13
Abbott
ABT
$159B
| $66.1M | 3.22% |
643,571
+190,619
|
|
||
14
Walt Disney
DIS
$173B
| $65.5M | 3.19% |
679,921
-29,007
|
|
||
15
Progressive
PGR
$119B
| $61.9M | 3.01% |
312,361
+6,953
|
|
||
16
BJs Wholesale Club
BJ
$11.4B
| $60.1M | 2.92% |
610,450
+23,000
|
|
||
17
Home Depot
HD
$310B
| $56.8M | 2.76% |
172,722
+2,956
|
|
||
18
Accenture
ACN
$109B
| $55.7M | 2.71% |
281,019
+55,952
|
|
||
19
Danaher
DHR
$130B
| $53M | 2.58% |
279,215
+22,937
|
|
||
20
NextEra Energy
NEE
$179B
| $46.5M | 2.26% |
500,310
-1,464
|
|
||
21
Novartis
NVS
$285B
| $40.6M | 1.98% |
266,061
-335,851
|
|
||
22
Sempra
SRE
$59.8B
| $39.4M | 1.92% |
402,350
-2,615
|
|
||
23
EOG Resources
EOG
$73.4B
| $38M | 1.85% |
262,797
-57,222
|
|
||
24
Church & Dwight Co
CHD
$22.9B
| $37.7M | 1.83% |
+403,792
|
|
||
25
Houlihan Lokey
HLI
$9.62B
| $37M | 1.8% |
257,692
+229
|
|