WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+12.73%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
14
Reduced
61
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Intercontinental Exchange
ICE
|
$760K |
| 3 |
Altria Group
MO
|
$509K |
| 4 |
Fiserv
FI
|
$304K |
| 5 |
Dover
DOV
|
$302K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.55M |
| 4 |
Motorola Solutions
MSI
|
$1.96M |
| 5 |
Progressive
PGR
|
$1.85M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 21.87% |
| 3 | Healthcare | 21.71% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.9M | 4.35% |
317,930
-34,149
| -10% | -$6.44M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $56.3M | 4.08% |
217,673
-7,569
| -3% | -$1.96M |
|
3
Chubb
CB
$110B
| $56.3M | 4.08% |
254,218
-4,758
| -2% | -$1.05M |
|
|
4
Progressive
PGR
$145B
| $55.2M | 4% |
425,474
-14,273
| -3% | -$1.85M |
|
5
Microsoft
MSFT
$3.77T
| $52M | 3.77% |
216,735
-6,175
| -3% | -$1.48M |
|
6
Elevance Health
ELV
$71.8B
| $50.4M | 3.66% |
98,282
-2,225
| -2% | -$1.14M |
|
7
Danaher
DHR
$147B
| $50.1M | 3.63% |
188,482
-261
| -0.1% | -$69.3K |
|
8
Honeywell
HON
$139B
| $49.9M | 3.62% |
232,897
-214
| -0.1% | -$45.9K |
|
9
PepsiCo
PEP
$204B
| $49.1M | 3.56% |
270,365
-3,292
| -1% | -$598K |
|
10
Broadcom
AVGO
$1.4T
| $49M | 3.55% |
87,629
-948
| -1% | -$530K |
|
|
11
Cummins
CMI
$54.9B
| $48.2M | 3.5% |
198,860
+196,272
| +7,584% | +$47.6M |
|
|
12
UnitedHealth
UNH
$281B
| $47.5M | 3.44% |
89,548
-27,778
| -24% | -$14.7M |
|
13
Home Depot
HD
$405B
| $47M | 3.41% |
148,839
-1,529
| -1% | -$483K |
|
14
Morgan Stanley
MS
$240B
| $46.9M | 3.4% |
551,638
-2,239
| -0.4% | -$190K |
|
15
Automatic Data Processing
ADP
$123B
| $46.8M | 3.4% |
195,193
-4,021
| -2% | -$965K |
|
|
16
Fiserv
FI
$75.1B
| $45.5M | 3.3% |
450,086
+3,003
| +0.7% | +$304K |
|
17
Stryker
SYK
$150B
| $43.6M | 3.16% |
177,897
+1,168
| +0.7% | +$286K |
|
18
Accenture
ACN
$162B
| $41.5M | 3.01% |
155,647
+345
| +0.2% | +$92.1K |
|
|
19
Dover
DOV
$24.5B
| $39.7M | 2.88% |
293,516
+2,228
| +0.8% | +$302K |
|
20
Johnson & Johnson
JNJ
$427B
| $39.2M | 2.84% |
221,838
-1,437
| -0.6% | -$254K |
|
21
EOG Resources
EOG
$68.2B
| $38.9M | 2.82% |
300,059
-6,453
| -2% | -$836K |
|
|
22
Intercontinental Exchange
ICE
$101B
| $36.9M | 2.68% |
359,752
+7,404
| +2% | +$760K |
|
23
Chevron
CVX
$324B
| $35.3M | 2.56% |
196,444
-6,462
| -3% | -$1.16M |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $34.6M | 2.51% |
345,787
-45,413
| -12% | -$4.55M |
|
25
Novartis
NVS
$245B
| $26.3M | 1.91% |
290,188
+3,120
| +1% | +$283K |
|