WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-2.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
95
New
5
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.7M |
| 3 |
Watsco
WSO
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.13M |
| 5 |
Dover
DOV
|
$979K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$8.7M |
| 2 |
Paychex
PAYX
|
$1.71M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.55M |
| 4 |
RTX Corp
RTX
|
$836K |
| 5 |
UnitedHealth
UNH
|
$797K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 23.32% |
| 3 | Financials | 22.2% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $60.3M | 4.89% | 352,079 -9,059 | -3% | -$1.55M |
|
|
2
UnitedHealth
UNH
$281B
| $59.3M | 4.81% | 117,326 -1,579 | -1% | -$797K |
|
3
Microsoft
MSFT
$3.77T
| $51.9M | 4.21% | 222,910 -559 | -0.3% | -$130K |
|
4
Progressive
PGR
$145B
| $51.1M | 4.15% | 439,747 +826 | +0.2% | +$96K |
|
5
Motorola Solutions
MSI
$78.7B
| $50.6M | 4.11% | 225,242 -536 | -0.2% | -$120K |
|
6
Danaher
DHR
$147B
| $48.8M | 3.96% | 188,743 +848 | +0.5% | +$219K |
|
7
Chubb
CB
$110B
| $47.3M | 3.84% | 258,976 -1,423 | -0.5% | -$260K |
|
8
Elevance Health
ELV
$71.8B
| $45.7M | 3.71% | 100,507 +740 | +0.7% | +$336K |
|
|
9
Automatic Data Processing
ADP
$123B
| $45.2M | 3.67% | 199,214 -38,319 | -16% | -$8.7M |
|
10
PepsiCo
PEP
$204B
| $44.7M | 3.63% | 273,657 +1,218 | +0.4% | +$199K |
|
11
Morgan Stanley
MS
$240B
| $43.8M | 3.55% | 553,877 +5,636 | +1% | +$445K |
|
12
Fiserv
FI
$75.1B
| $41.8M | 3.4% | 447,083 +8,329 | +2% | +$779K |
|
13
Home Depot
HD
$405B
| $41.5M | 3.37% | 150,368 +698 | +0.5% | +$193K |
|
14
Accenture
ACN
$162B
| $40M | 3.24% | 155,302 +1,904 | +1% | +$490K |
|
15
Broadcom
AVGO
$1.4T
| $39.3M | 3.19% | 88,577 +351 | +0.4% | +$156K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $39.2M | 3.18% | 391,200 +186,883 | +91% | +$18.7M |
|
17
Honeywell
HON
$139B
| $38.9M | 3.16% | 233,111 +1,922 | +0.8% | +$321K |
|
18
Johnson & Johnson
JNJ
$427B
| $36.5M | 2.96% | 223,275 -71 | -0% | -$11.6K |
|
19
Stryker
SYK
$150B
| $35.9M | 2.91% | 176,729 +4,103 | +2% | +$833K |
|
20
EOG Resources
EOG
$68.2B
| $34.2M | 2.78% | 306,512 -3,399 | -1% | -$380K |
|
|
21
Dover
DOV
$24.5B
| $34M | 2.76% | 291,288 +8,398 | +3% | +$979K |
|
22
Intercontinental Exchange
ICE
$101B
| $31.8M | 2.58% | 352,348 +7,469 | +2% | +$675K |
|
23
Chevron
CVX
$324B
| $29.2M | 2.37% | 202,906 -76 | -0% | -$10.9K |
|
24
Novartis
NVS
$245B
| $21.8M | 1.77% | 287,068 +4,700 | +2% | +$357K |
|
25
Houlihan Lokey
HLI
$14B
| $21.6M | 1.75% | 286,500 +2,823 | +1% | +$213K |
|