WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.73%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$958M
AUM Growth
+$958M
(+0.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
9
Reduced
66
Closed
367
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31.6M |
| 2 |
Texas Instruments
TXN
|
$3.92M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140K |
| 5 |
Eli Lilly
LLY
|
$127K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Danaher
DHR
|
$22.6M |
| 3 |
Accenture
ACN
|
$3.52M |
| 4 |
Comcast
CMCSA
|
$2.94M |
| 5 |
Lockheed Martin
LMT
|
$2.38M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 20.7% |
| 4 | Financials | 17.13% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.7M | 5.08% | 231,603 -114,568 | -33% | -$24.1M |
|
|
2
Accenture
ACN
$162B
| $46.6M | 4.86% | 206,210 -15,594 | -7% | -$3.52M |
|
3
Fiserv
FI
$75.1B
| $43.6M | 4.55% | 423,166 -20,770 | -5% | -$2.14M |
|
4
Home Depot
HD
$405B
| $42.6M | 4.44% | 153,226 -6,526 | -4% | -$1.81M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.3M | 4.42% | 400,684 -18,945 | -5% | -$2M |
|
6
Republic Services
RSG
$73B
| $41.3M | 4.31% | 442,683 -21,667 | -5% | -$2.02M |
|
|
7
Danaher
DHR
$147B
| $40.5M | 4.22% | 187,898 -104,823 | -36% | -$22.6M |
|
8
Honeywell
HON
$139B
| $36.8M | 3.84% | 223,503 -9,807 | -4% | -$1.61M |
|
9
Johnson & Johnson
JNJ
$427B
| $36.7M | 3.83% | 246,669 -10,204 | -4% | -$1.52M |
|
|
10
Lockheed Martin
LMT
$106B
| $36.5M | 3.8% | 95,104 -6,214 | -6% | -$2.38M |
|
11
Merck
MRK
$210B
| $36.1M | 3.76% | 434,749 -22,656 | -5% | -$1.88M |
|
12
Dover
DOV
$24.5B
| $35.6M | 3.72% | 328,728 -12,497 | -4% | -$1.35M |
|
13
PepsiCo
PEP
$204B
| $35.3M | 3.68% | 254,377 -9,778 | -4% | -$1.36M |
|
14
FedEx
FDX
$54.5B
| $35.2M | 3.67% | 139,865 -7,191 | -5% | -$1.81M |
|
15
Automatic Data Processing
ADP
$123B
| $34M | 3.55% | 243,488 -9,380 | -4% | -$1.31M |
|
16
American Express
AXP
$231B
| $33.1M | 3.45% | 329,672 -20,358 | -6% | -$2.04M |
|
|
17
Comcast
CMCSA
$125B
| $32.3M | 3.37% | 697,858 -63,607 | -8% | -$2.94M |
|
18
Stryker
SYK
$150B
| $32.1M | 3.35% | 154,252 -4,522 | -3% | -$942K |
|
|
19
Intercontinental Exchange
ICE
$101B
| $31.6M | 3.3% | 316,060 +315,560 | +63,112% | +$31.6M |
|
20
Novartis
NVS
$245B
| $31.5M | 3.29% | 362,047 -14,530 | -4% | -$1.26M |
|
21
Chubb
CB
$110B
| $28.7M | 2.99% | 246,962 -10,455 | -4% | -$1.21M |
|
22
Motorola Solutions
MSI
$78.7B
| $24.9M | 2.6% | 158,736 -14,265 | -8% | -$2.24M |
|
23
Houlihan Lokey
HLI
$14B
| $16.5M | 1.72% | 279,130 -15,290 | -5% | -$903K |
|
24
Chevron
CVX
$324B
| $14.6M | 1.52% | 202,320 -17,067 | -8% | -$1.23M |
|
25
JPMorgan Chase
JPM
$829B
| $10.2M | 1.07% | 106,060 -8,194 | -7% | -$789K |
|