WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.21B
AUM Growth
+$1.21B
(-6.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
99
New
–
Increased
7
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$366K |
| 2 |
Caterpillar
CAT
|
$31.7K |
| 3 |
Cummins
CMI
|
$16.8K |
| 4 |
Duke Energy
DUK
|
$15.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.01K |
Top Sells
| 1 |
Dover
DOV
|
$10.1M |
| 2 |
Accenture
ACN
|
$5.7M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 5 |
Danaher
DHR
|
$4.68M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 22.33% |
| 3 | Healthcare | 18.31% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.6M | 5.01% |
214,787
-17,923
| -8% | -$5.05M |
|
|
2
Accenture
ACN
$162B
| $57.2M | 4.74% |
178,716
-17,804
| -9% | -$5.7M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.3M | 4.58% |
372,191
-31,942
| -8% | -$4.75M |
|
|
4
Danaher
DHR
$147B
| $53.2M | 4.41% |
174,798
-15,382
| -8% | -$4.68M |
|
5
Morgan Stanley
MS
$240B
| $51.7M | 4.28% |
530,838
-46,706
| -8% | -$4.54M |
|
6
Motorola Solutions
MSI
$78.7B
| $49.5M | 4.1% |
213,138
-16,704
| -7% | -$3.88M |
|
7
Automatic Data Processing
ADP
$123B
| $45.6M | 3.77% |
227,957
-14,655
| -6% | -$2.93M |
|
8
Home Depot
HD
$405B
| $45.3M | 3.75% |
137,875
-11,908
| -8% | -$3.91M |
|
9
Honeywell
HON
$139B
| $44.6M | 3.69% |
209,925
-15,663
| -7% | -$3.32M |
|
10
UnitedHealth
UNH
$281B
| $44M | 3.64% |
112,494
-7,297
| -6% | -$2.85M |
|
11
Fiserv
FI
$75.1B
| $43.6M | 3.61% |
401,455
-25,399
| -6% | -$2.76M |
|
12
Chubb
CB
$110B
| $42.2M | 3.5% |
243,539
-17,772
| -7% | -$3.08M |
|
13
Stryker
SYK
$150B
| $41M | 3.4% |
155,470
-10,341
| -6% | -$2.73M |
|
14
Starbucks
SBUX
$100B
| $40.8M | 3.38% |
369,646
-23,259
| -6% | -$2.57M |
|
|
15
Dover
DOV
$24.5B
| $40.1M | 3.32% |
258,064
-64,816
| -20% | -$10.1M |
|
16
PepsiCo
PEP
$204B
| $38.1M | 3.15% |
253,000
-16,636
| -6% | -$2.5M |
|
17
Intercontinental Exchange
ICE
$101B
| $37M | 3.06% |
322,262
-20,064
| -6% | -$2.3M |
|
18
Comcast
CMCSA
$125B
| $35.3M | 2.92% |
630,627
-41,598
| -6% | -$2.33M |
|
19
Progressive
PGR
$145B
| $32.8M | 2.71% |
362,546
-22,807
| -6% | -$2.06M |
|
20
Johnson & Johnson
JNJ
$427B
| $32M | 2.65% |
197,999
-12,451
| -6% | -$2.01M |
|
21
FedEx
FDX
$54.5B
| $28.4M | 2.35% |
129,395
-7,982
| -6% | -$1.75M |
|
22
Houlihan Lokey
HLI
$14B
| $25.1M | 2.08% |
272,759
-24,584
| -8% | -$2.26M |
|
23
EOG Resources
EOG
$68.2B
| $22.6M | 1.87% |
281,226
-14,600
| -5% | -$1.17M |
|
24
Chevron
CVX
$324B
| $20.1M | 1.67% |
198,386
-13,789
| -6% | -$1.4M |
|
25
Broadcom
AVGO
$1.4T
| $20.1M | 1.66% |
41,360
-2,441
| -6% | -$1.18M |
|