WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.84%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.12B
AUM Growth
+$1.12B
(+17%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
91
New
10
Increased
58
Reduced
17
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$42M |
| 2 |
Starbucks
SBUX
|
$21.9M |
| 3 |
Eli Lilly
LLY
|
$5.13M |
| 4 |
Blackrock
BLK
|
$4.98M |
| 5 |
Garmin
GRMN
|
$4.5M |
Top Sells
| 1 |
American Express
AXP
|
$33.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.3M |
| 3 |
Merck
MRK
|
$6.21M |
| 4 |
GSK
GSK
|
$3.57M |
| 5 |
RTX Corp
RTX
|
$508K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 20.69% |
| 4 | Financials | 15.18% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $55.4M | 4.93% |
211,943
+5,733
| +3% | +$1.5M |
|
2
Microsoft
MSFT
$3.75T
| $53.5M | 4.76% |
240,578
+8,975
| +4% | +$2M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.1M | 4.54% |
412,840
+12,156
| +3% | +$1.5M |
|
4
Fiserv
FI
$74.4B
| $49.5M | 4.41% |
435,060
+11,894
| +3% | +$1.35M |
|
5
Honeywell
HON
$138B
| $49M | 4.36% |
230,235
+6,732
| +3% | +$1.43M |
|
6
Automatic Data Processing
ADP
$121B
| $44.5M | 3.96% |
252,690
+9,202
| +4% | +$1.62M |
|
7
Republic Services
RSG
$72.8B
| $44.3M | 3.94% |
460,195
+17,512
| +4% | +$1.69M |
|
8
Danaher
DHR
$146B
| $43.1M | 3.83% |
193,938
+6,040
| +3% | +$1.34M |
|
9
Dover
DOV
$24.1B
| $42.3M | 3.77% |
335,200
+6,472
| +2% | +$817K |
|
|
10
UnitedHealth
UNH
$280B
| $42M | 3.73% |
+119,678
| New | +$42M |
|
11
Home Depot
HD
$404B
| $41.7M | 3.71% |
157,143
+3,917
| +3% | +$1.04M |
|
12
Chubb
CB
$110B
| $39.5M | 3.52% |
256,864
+9,902
| +4% | +$1.52M |
|
13
PepsiCo
PEP
$206B
| $39.2M | 3.48% |
264,017
+9,640
| +4% | +$1.43M |
|
14
Stryker
SYK
$149B
| $38.8M | 3.45% |
158,374
+4,122
| +3% | +$1.01M |
|
15
Intercontinental Exchange
ICE
$100B
| $38.6M | 3.44% |
335,125
+19,065
| +6% | +$2.2M |
|
16
Comcast
CMCSA
$126B
| $37.8M | 3.36% |
720,634
+22,776
| +3% | +$1.19M |
|
17
FedEx
FDX
$52.9B
| $37M | 3.29% |
142,342
+2,477
| +2% | +$643K |
|
18
Novartis
NVS
$245B
| $34.5M | 3.07% |
365,840
+3,793
| +1% | +$358K |
|
19
Lockheed Martin
LMT
$106B
| $34.1M | 3.03% |
96,065
+961
| +1% | +$341K |
|
|
20
Johnson & Johnson
JNJ
$429B
| $32.5M | 2.89% |
206,649
-40,020
| -16% | -$6.3M |
|
|
21
Merck
MRK
$214B
| $29.3M | 2.61% |
358,786
-75,963
| -17% | -$6.21M |
|
22
Motorola Solutions
MSI
$79.8B
| $28.8M | 2.56% |
169,082
+10,346
| +7% | +$1.76M |
|
|
23
Starbucks
SBUX
$102B
| $21.9M | 1.94% |
+204,280
| New | +$21.9M |
|
24
Houlihan Lokey
HLI
$13.8B
| $19.5M | 1.73% |
289,394
+10,264
| +4% | +$690K |
|
25
Chevron
CVX
$326B
| $18.2M | 1.62% |
215,012
+12,692
| +6% | +$1.07M |
|