WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
488
New
36
Increased
63
Reduced
96
Closed
39
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$40.9M |
| 2 |
Houlihan Lokey
HLI
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$4.37M |
| 4 |
FedEx
FDX
|
$831K |
| 5 |
Stryker
SYK
|
$661K |
Top Sells
| 1 |
VF Corp
VFC
|
$26.8M |
| 2 |
Merck
MRK
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.78M |
| 4 |
Sysco
SYY
|
$3.72M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 19.63% |
| 4 | Financials | 14.37% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.4M | 7.36% | 346,171 -16,068 | -4% | -$3.27M |
|
2
Danaher
DHR
$147B
| $51.8M | 5.41% | 292,721 -8,997 | -3% | -$1.59M |
|
3
Accenture
ACN
$162B
| $47.6M | 4.98% | 221,804 -2,114 | -0.9% | -$454K |
|
4
Fiserv
FI
$75.1B
| $43.3M | 4.53% | 443,936 -10,010 | -2% | -$977K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.9M | 4.27% | +419,629 | New | +$40.9M |
|
6
Home Depot
HD
$405B
| $40M | 4.18% | 159,752 -1,027 | -0.6% | -$257K |
|
7
Republic Services
RSG
$73B
| $38.1M | 3.98% | 464,350 -4,320 | -0.9% | -$354K |
|
8
Automatic Data Processing
ADP
$123B
| $37.7M | 3.93% | 252,868 +801 | +0.3% | +$119K |
|
9
Lockheed Martin
LMT
$106B
| $37M | 3.86% | 101,318 +196 | +0.2% | +$71.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $36.1M | 3.77% | 256,873 +2,727 | +1% | +$383K |
|
|
11
Merck
MRK
$210B
| $35.4M | 3.7% | 457,405 -71,221 | -13% | -$5.51M |
|
12
PepsiCo
PEP
$204B
| $34.9M | 3.65% | 264,155 +1,761 | +0.7% | +$233K |
|
13
Honeywell
HON
$139B
| $33.7M | 3.52% | 233,310 +1,545 | +0.7% | +$223K |
|
14
American Express
AXP
$231B
| $33.3M | 3.48% | 350,030 -3,292 | -0.9% | -$313K |
|
15
Dover
DOV
$24.5B
| $32.9M | 3.44% | 341,225 +1,023 | +0.3% | +$98.8K |
|
16
Novartis
NVS
$245B
| $32.9M | 3.44% | 376,577 +3,239 | +0.9% | +$283K |
|
17
Chubb
CB
$110B
| $32.6M | 3.41% | 257,417 +1,505 | +0.6% | +$191K |
|
18
Comcast
CMCSA
$125B
| $29.7M | 3.1% | 761,465 -15,822 | -2% | -$617K |
|
|
19
Stryker
SYK
$150B
| $28.6M | 2.99% | 158,774 +3,670 | +2% | +$661K |
|
20
Motorola Solutions
MSI
$78.7B
| $24.2M | 2.53% | 173,001 +211 | +0.1% | +$29.6K |
|
|
21
FedEx
FDX
$54.5B
| $20.6M | 2.15% | 147,056 +5,923 | +4% | +$831K |
|
22
Chevron
CVX
$324B
| $19.6M | 2.05% | 219,387 +2,468 | +1% | +$220K |
|
|
23
Houlihan Lokey
HLI
$14B
| $16.4M | 1.71% | +294,420 | New | +$16.4M |
|
24
JPMorgan Chase
JPM
$829B
| $10.7M | 1.12% | 114,254 +4,930 | +5% | +$464K |
|
25
Intel
INTC
$107B
| $6.07M | 0.63% | 101,417 -406 | -0.4% | -$24.3K |
|