WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.38%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$20.6M |
| 4 |
Broadcom
AVGO
|
$20.2M |
| 5 |
Hexcel
HXL
|
$19.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$44.3M |
| 2 |
Lockheed Martin
LMT
|
$35M |
| 3 |
Merck
MRK
|
$27.3M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Novartis
NVS
|
$4.04M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 18.33% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $56.5M | 4.72% | 204,584 -7,359 | -3% | -$2.03M |
|
2
Microsoft
MSFT
$3.77T
| $56.4M | 4.71% | 239,275 -1,303 | -0.5% | -$307K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.6M | 4.31% | 413,243 +403 | +0.1% | +$50.3K |
|
4
Fiserv
FI
$75.1B
| $50.5M | 4.22% | 423,964 -11,096 | -3% | -$1.32M |
|
5
Honeywell
HON
$139B
| $49.4M | 4.13% | 227,748 -2,487 | -1% | -$540K |
|
6
Automatic Data Processing
ADP
$123B
| $47.5M | 3.97% | 251,989 -701 | -0.3% | -$132K |
|
7
Home Depot
HD
$405B
| $47.1M | 3.93% | 154,151 -2,992 | -2% | -$913K |
|
|
8
Morgan Stanley
MS
$240B
| $45.4M | 3.79% | +584,292 | New | +$45.4M |
|
9
Dover
DOV
$24.5B
| $45.3M | 3.79% | 330,534 -4,666 | -1% | -$640K |
|
10
UnitedHealth
UNH
$281B
| $44.8M | 3.74% | 120,437 +759 | +0.6% | +$282K |
|
11
Motorola Solutions
MSI
$78.7B
| $43.4M | 3.62% | 230,552 +61,470 | +36% | +$11.6M |
|
12
Danaher
DHR
$147B
| $43.1M | 3.6% | 191,486 -2,452 | -1% | -$552K |
|
|
13
Starbucks
SBUX
$100B
| $42.9M | 3.58% | 392,439 +188,159 | +92% | +$20.6M |
|
14
Chubb
CB
$110B
| $40.9M | 3.42% | 259,174 +2,310 | +0.9% | +$365K |
|
15
FedEx
FDX
$54.5B
| $40.1M | 3.35% | 141,134 -1,208 | -0.8% | -$343K |
|
16
Stryker
SYK
$150B
| $39.4M | 3.3% | 161,952 +3,578 | +2% | +$872K |
|
17
Comcast
CMCSA
$125B
| $38.9M | 3.25% | 719,142 -1,492 | -0.2% | -$80.7K |
|
18
Intercontinental Exchange
ICE
$101B
| $38.1M | 3.18% | 341,356 +6,231 | +2% | +$696K |
|
19
PepsiCo
PEP
$204B
| $38.1M | 3.18% | 269,417 +5,400 | +2% | +$764K |
|
20
Johnson & Johnson
JNJ
$427B
| $34.5M | 2.89% | 210,124 +3,475 | +2% | +$571K |
|
|
21
Novartis
NVS
$245B
| $27.2M | 2.28% | 318,576 -47,264 | -13% | -$4.04M |
|
22
Chevron
CVX
$324B
| $22.8M | 1.9% | 217,112 +2,100 | +1% | +$220K |
|
|
23
EOG Resources
EOG
$68.2B
| $21.3M | 1.78% | +293,499 | New | +$21.3M |
|
|
24
Broadcom
AVGO
$1.4T
| $20.2M | 1.69% | +43,548 | New | +$20.2M |
|
|
25
Hexcel
HXL
$5.02B
| $19.9M | 1.66% | +354,611 | New | +$19.9M |
|