WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.44B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$30.7M |
| 2 |
Crown Castle
CCI
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Automatic Data Processing
ADP
|
$3.93M |
| 5 |
Accenture
ACN
|
$3.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.13M |
| 3 |
British American Tobacco
BTI
|
$708K |
| 4 |
IBM
IBM
|
$446K |
| 5 |
Stanley Black & Decker
SWK
|
$283K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $77.8M | 5.42% |
187,751
+9,035
| +5% | +$3.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $76.9M | 5.36% |
228,677
+13,890
| +6% | +$4.67M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $61M | 4.25% |
359,622
-12,569
| -3% | -$2.13M |
|
4
Danaher
DHR
$147B
| $60.8M | 4.23% |
184,650
+9,852
| +6% | +$3.24M |
|
5
Motorola Solutions
MSI
$78.7B
| $60.6M | 4.23% |
223,154
+10,016
| +5% | +$2.72M |
|
6
Home Depot
HD
$405B
| $60.4M | 4.21% |
145,505
+7,630
| +6% | +$3.17M |
|
|
7
Automatic Data Processing
ADP
$123B
| $60.1M | 4.19% |
243,902
+15,945
| +7% | +$3.93M |
|
8
UnitedHealth
UNH
$281B
| $59.2M | 4.12% |
117,839
+5,345
| +5% | +$2.68M |
|
|
9
Broadcom
AVGO
$1.4T
| $58.2M | 4.06% |
87,520
+46,160
| +112% | +$30.7M |
|
10
Morgan Stanley
MS
$240B
| $54.6M | 3.8% |
555,902
+25,064
| +5% | +$2.46M |
|
11
Chubb
CB
$110B
| $49.7M | 3.46% |
256,852
+13,313
| +5% | +$2.57M |
|
12
Dover
DOV
$24.5B
| $49.5M | 3.45% |
272,426
+14,362
| +6% | +$2.61M |
|
13
PepsiCo
PEP
$204B
| $47.3M | 3.3% |
272,227
+19,227
| +8% | +$3.34M |
|
14
Intercontinental Exchange
ICE
$101B
| $46.7M | 3.26% |
341,761
+19,499
| +6% | +$2.67M |
|
15
Honeywell
HON
$139B
| $46.7M | 3.25% |
223,855
+13,930
| +7% | +$2.9M |
|
16
Starbucks
SBUX
$100B
| $46M | 3.2% |
392,980
+23,334
| +6% | +$2.73M |
|
17
Fiserv
FI
$75.1B
| $44.3M | 3.09% |
426,791
+25,336
| +6% | +$2.63M |
|
18
Stryker
SYK
$150B
| $44.3M | 3.08% |
165,525
+10,055
| +6% | +$2.69M |
|
19
Progressive
PGR
$145B
| $39.7M | 2.77% |
386,674
+24,128
| +7% | +$2.48M |
|
20
Johnson & Johnson
JNJ
$427B
| $36.9M | 2.57% |
215,583
+17,584
| +9% | +$3.01M |
|
21
FedEx
FDX
$54.5B
| $35.1M | 2.45% |
135,826
+6,431
| +5% | +$1.66M |
|
22
Houlihan Lokey
HLI
$14B
| $29.6M | 2.06% |
285,537
+12,778
| +5% | +$1.32M |
|
23
EOG Resources
EOG
$68.2B
| $27M | 1.88% |
304,085
+22,859
| +8% | +$2.03M |
|
24
Chevron
CVX
$324B
| $24.7M | 1.72% |
210,364
+11,978
| +6% | +$1.41M |
|
25
Novartis
NVS
$245B
| $22.1M | 1.54% |
252,571
+22,296
| +10% | +$1.95M |
|