WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.24%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$37.8M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Stryker
SYK
|
$1M |
| 4 |
IBM
IBM
|
$524K |
| 5 |
Chubb
CB
|
$340K |
Top Sells
| 1 |
Novartis
NVS
|
$7.83M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Accenture
ACN
|
$2.38M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 21.67% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63M | 4.87% |
232,710
-6,565
| -3% | -$1.78M |
|
|
2
Accenture
ACN
$162B
| $57.9M | 4.48% |
196,520
-8,064
| -4% | -$2.38M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.6M | 4.37% |
404,133
-9,110
| -2% | -$1.28M |
|
4
Morgan Stanley
MS
$240B
| $53M | 4.09% |
577,544
-6,748
| -1% | -$619K |
|
5
Danaher
DHR
$147B
| $51M | 3.94% |
190,180
-1,306
| -0.7% | -$350K |
|
6
Motorola Solutions
MSI
$78.7B
| $49.8M | 3.85% |
229,842
-710
| -0.3% | -$154K |
|
7
Honeywell
HON
$139B
| $49.5M | 3.82% |
225,588
-2,160
| -0.9% | -$474K |
|
8
Dover
DOV
$24.5B
| $48.6M | 3.76% |
322,880
-7,654
| -2% | -$1.15M |
|
|
9
Automatic Data Processing
ADP
$123B
| $48.2M | 3.72% |
242,612
-9,377
| -4% | -$1.86M |
|
10
UnitedHealth
UNH
$281B
| $48M | 3.71% |
119,791
-646
| -0.5% | -$259K |
|
11
Home Depot
HD
$405B
| $47.8M | 3.69% |
149,783
-4,368
| -3% | -$1.39M |
|
12
Fiserv
FI
$75.1B
| $45.6M | 3.52% |
426,854
+2,890
| +0.7% | +$309K |
|
13
Starbucks
SBUX
$100B
| $43.9M | 3.39% |
392,905
+466
| +0.1% | +$52.1K |
|
|
14
Stryker
SYK
$150B
| $43.1M | 3.33% |
165,811
+3,859
| +2% | +$1M |
|
|
15
Chubb
CB
$110B
| $41.5M | 3.21% |
261,311
+2,137
| +0.8% | +$340K |
|
16
FedEx
FDX
$54.5B
| $41M | 3.17% |
137,377
-3,757
| -3% | -$1.12M |
|
17
Intercontinental Exchange
ICE
$101B
| $40.6M | 3.14% |
342,326
+970
| +0.3% | +$115K |
|
18
PepsiCo
PEP
$204B
| $40M | 3.09% |
269,636
+219
| +0.1% | +$32.4K |
|
|
19
Comcast
CMCSA
$125B
| $38.3M | 2.96% |
672,225
-46,917
| -7% | -$2.68M |
|
|
20
Progressive
PGR
$145B
| $37.8M | 2.92% |
+385,353
| New | +$37.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $34.7M | 2.68% |
210,450
+326
| +0.2% | +$53.7K |
|
22
EOG Resources
EOG
$68.2B
| $24.7M | 1.91% |
295,826
+2,327
| +0.8% | +$194K |
|
23
Houlihan Lokey
HLI
$14B
| $24.3M | 1.88% |
297,343
-526
| -0.2% | -$43K |
|
24
Chevron
CVX
$324B
| $22.2M | 1.72% |
212,175
-4,937
| -2% | -$517K |
|
25
Hexcel
HXL
$5.02B
| $22M | 1.7% |
352,471
-2,140
| -0.6% | -$134K |
|