WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-9.66%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.22B
AUM Growth
+$1.22B
(-8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$935K |
| 3 |
Progressive
PGR
|
$714K |
| 4 |
Stryker
SYK
|
$612K |
| 5 |
Novartis
NVS
|
$594K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.95M |
| 2 |
Altria Group
MO
|
$453K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$416K |
| 5 |
PepsiCo
PEP
|
$368K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 22.55% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $61.1M | 4.99% | 118,905 +449 | +0.4% | +$231K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.9M | 4.81% | 361,138 +1,061 | +0.3% | +$173K |
|
|
3
Microsoft
MSFT
$3.77T
| $57.4M | 4.69% | 223,469 -1,702 | -0.8% | -$437K |
|
4
Chubb
CB
$110B
| $51.4M | 4.19% | 260,399 +1,701 | +0.7% | +$336K |
|
|
5
Progressive
PGR
$145B
| $51M | 4.17% | 438,921 +6,144 | +1% | +$714K |
|
6
Automatic Data Processing
ADP
$123B
| $50.1M | 4.09% | 237,533 -30 | -0% | -$6.33K |
|
|
7
Elevance Health
ELV
$71.8B
| $48.1M | 3.93% | 99,767 +1,938 | +2% | +$935K |
|
8
Danaher
DHR
$147B
| $47.7M | 3.89% | 187,895 +2,105 | +1% | +$534K |
|
9
Motorola Solutions
MSI
$78.7B
| $47.5M | 3.88% | 225,778 +1,935 | +0.9% | +$407K |
|
|
10
PepsiCo
PEP
$204B
| $45.4M | 3.71% | 272,439 -2,206 | -0.8% | -$368K |
|
11
Broadcom
AVGO
$1.4T
| $42.9M | 3.5% | 88,226 +765 | +0.9% | +$372K |
|
12
Accenture
ACN
$162B
| $42.6M | 3.48% | 153,398 +1,196 | +0.8% | +$332K |
|
13
Morgan Stanley
MS
$240B
| $41.7M | 3.4% | 548,241 +3,064 | +0.6% | +$233K |
|
14
Home Depot
HD
$405B
| $41.1M | 3.35% | 149,670 +1,523 | +1% | +$418K |
|
15
Honeywell
HON
$139B
| $40.2M | 3.28% | 231,189 +3,090 | +1% | +$537K |
|
16
Johnson & Johnson
JNJ
$427B
| $39.6M | 3.24% | 223,346 +3,329 | +2% | +$591K |
|
17
Fiserv
FI
$75.1B
| $39M | 3.19% | 438,754 +3,015 | +0.7% | +$268K |
|
|
18
Stryker
SYK
$150B
| $34.5M | 2.81% | 172,626 +3,067 | +2% | +$612K |
|
19
Dover
DOV
$24.5B
| $34.3M | 2.8% | 282,890 +4,477 | +2% | +$543K |
|
20
EOG Resources
EOG
$68.2B
| $34.2M | 2.79% | 309,911 +3,270 | +1% | +$361K |
|
21
Intercontinental Exchange
ICE
$101B
| $32.4M | 2.65% | 344,879 +5,817 | +2% | +$547K |
|
22
Chevron
CVX
$324B
| $29.4M | 2.4% | 202,982 +1,445 | +0.7% | +$209K |
|
|
23
Novartis
NVS
$245B
| $23.9M | 1.95% | 282,368 +7,032 | +3% | +$594K |
|
24
Houlihan Lokey
HLI
$14B
| $22.4M | 1.83% | 283,677 +597 | +0.2% | +$47.1K |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.5M | 1.67% | +204,317 | New | +$20.5M |
|