WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.83%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$47.8M |
| 2 |
Progressive
PGR
|
$5.26M |
| 3 |
Novartis
NVS
|
$2M |
| 4 |
Verizon
VZ
|
$1.34M |
| 5 |
Stryker
SYK
|
$1.08M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.4M |
| 2 |
FedEx
FDX
|
$35.1M |
| 3 |
Accenture
ACN
|
$12M |
| 4 |
Automatic Data Processing
ADP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 23.14% |
| 3 | Financials | 22.93% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.4M | 5.17% |
225,171
-3,506
| -2% | -$1.08M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $62.9M | 4.68% |
360,077
+455
| +0.1% | +$79.4K |
|
3
UnitedHealth
UNH
$281B
| $60.4M | 4.5% |
118,456
+617
| +0.5% | +$315K |
|
4
Chubb
CB
$110B
| $55.3M | 4.12% |
258,698
+1,846
| +0.7% | +$395K |
|
5
Broadcom
AVGO
$1.4T
| $55.1M | 4.1% |
87,461
-59
| -0.1% | -$37.2K |
|
6
Danaher
DHR
$147B
| $54.5M | 4.06% |
185,790
+1,140
| +0.6% | +$334K |
|
7
Motorola Solutions
MSI
$78.7B
| $54.2M | 4.04% |
223,843
+689
| +0.3% | +$167K |
|
|
8
Automatic Data Processing
ADP
$123B
| $54.1M | 4.03% |
237,563
-6,339
| -3% | -$1.44M |
|
|
9
Accenture
ACN
$162B
| $51.3M | 3.82% |
152,202
-35,549
| -19% | -$12M |
|
|
10
Progressive
PGR
$145B
| $49.3M | 3.68% |
432,777
+46,103
| +12% | +$5.26M |
|
|
11
Elevance Health
ELV
$71.8B
| $48.1M | 3.58% |
97,829
+97,388
| +22,083% | +$47.8M |
|
12
Morgan Stanley
MS
$240B
| $47.6M | 3.55% |
545,177
-10,725
| -2% | -$937K |
|
13
PepsiCo
PEP
$204B
| $46M | 3.42% |
274,645
+2,418
| +0.9% | +$405K |
|
|
14
Stryker
SYK
$150B
| $45.3M | 3.38% |
169,559
+4,034
| +2% | +$1.08M |
|
15
Intercontinental Exchange
ICE
$101B
| $44.8M | 3.34% |
339,062
-2,699
| -0.8% | -$357K |
|
16
Honeywell
HON
$139B
| $44.4M | 3.31% |
228,099
+4,244
| +2% | +$826K |
|
17
Home Depot
HD
$405B
| $44.3M | 3.3% |
148,147
+2,642
| +2% | +$791K |
|
18
Fiserv
FI
$75.1B
| $44.2M | 3.29% |
435,739
+8,948
| +2% | +$907K |
|
19
Dover
DOV
$24.5B
| $43.7M | 3.25% |
278,413
+5,987
| +2% | +$939K |
|
20
Johnson & Johnson
JNJ
$427B
| $39M | 2.91% |
220,017
+4,434
| +2% | +$786K |
|
21
EOG Resources
EOG
$68.2B
| $36.6M | 2.72% |
306,641
+2,556
| +0.8% | +$305K |
|
|
22
Chevron
CVX
$324B
| $32.8M | 2.44% |
201,537
-8,827
| -4% | -$1.44M |
|
23
Houlihan Lokey
HLI
$14B
| $24.9M | 1.85% |
283,080
-2,457
| -0.9% | -$216K |
|
|
24
Novartis
NVS
$245B
| $24.2M | 1.8% |
275,336
+22,765
| +9% | +$2M |
|
25
Hexcel
HXL
$5.02B
| $21.4M | 1.6% |
360,438
+12,103
| +3% | +$720K |
|