WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.58%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.5%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
96
New
4
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Charles River Laboratories
CRL
|
$21.2M |
| 4 |
CME Group
CME
|
$4.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
Top Sells
| 1 |
Chubb
CB
|
$24.6M |
| 2 |
Automatic Data Processing
ADP
|
$17.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.08M |
| 4 |
Intel
INTC
|
$2.74M |
| 5 |
Paychex
PAYX
|
$1.83M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 18.89% |
| 4 | Industrials | 13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $83M | 5.65% |
824,920
+479,133
| +139% | +$48.2M |
|
2
Microsoft
MSFT
$3.73T
| $63.7M | 4.33% |
220,799
+4,064
| +2% | +$1.17M |
|
3
Motorola Solutions
MSI
$79.1B
| $63.2M | 4.3% |
220,279
+2,606
| +1% | +$748K |
|
4
Progressive
PGR
$145B
| $61.2M | 4.17% |
427,640
+2,166
| +0.5% | +$310K |
|
5
Broadcom
AVGO
$1.39T
| $57.2M | 3.9% |
89,186
+1,557
| +2% | +$999K |
|
6
Stryker
SYK
$149B
| $52.4M | 3.57% |
183,181
+5,284
| +3% | +$1.51M |
|
7
Fiserv
FI
$73.7B
| $52.3M | 3.56% |
462,624
+12,538
| +3% | +$1.42M |
|
|
8
Arthur J. Gallagher & Co
AJG
$77.3B
| $51.7M | 3.52% |
270,463
-47,467
| -15% | -$9.08M |
|
9
PepsiCo
PEP
$208B
| $50.9M | 3.47% |
279,432
+9,067
| +3% | +$1.65M |
|
10
Morgan Stanley
MS
$236B
| $49.3M | 3.36% |
561,946
+10,308
| +2% | +$905K |
|
11
Cummins
CMI
$54.3B
| $49.2M | 3.35% |
205,797
+6,937
| +3% | +$1.66M |
|
12
Danaher
DHR
$144B
| $49.1M | 3.34% |
194,603
+6,121
| +3% | +$1.54M |
|
13
Honeywell
HON
$137B
| $46.4M | 3.16% |
242,561
+9,664
| +4% | +$1.85M |
|
14
Accenture
ACN
$158B
| $46.3M | 3.15% |
161,970
+6,323
| +4% | +$1.81M |
|
15
Dover
DOV
$24B
| $46.3M | 3.15% |
304,657
+11,141
| +4% | +$1.69M |
|
16
Elevance Health
ELV
$73B
| $46.3M | 3.15% |
100,630
+2,348
| +2% | +$1.08M |
|
17
Home Depot
HD
$405B
| $45.2M | 3.08% |
153,238
+4,399
| +3% | +$1.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $44.1M | 3% |
424,959
+217,514
| +105% | +$22.6M |
|
19
UnitedHealth
UNH
$282B
| $44.1M | 3% |
93,271
+3,723
| +4% | +$1.76M |
|
20
Intercontinental Exchange
ICE
$100B
| $39.9M | 2.72% |
383,060
+23,308
| +6% | +$2.43M |
|
21
Johnson & Johnson
JNJ
$429B
| $35.9M | 2.45% |
231,771
+9,933
| +4% | +$1.54M |
|
22
EOG Resources
EOG
$68.3B
| $34.8M | 2.37% |
303,421
+3,362
| +1% | +$385K |
|
23
Chevron
CVX
$324B
| $32.9M | 2.24% |
201,830
+5,386
| +3% | +$879K |
|
24
Novartis
NVS
$245B
| $28.7M | 1.96% |
312,179
+21,991
| +8% | +$2.02M |
|
|
25
Automatic Data Processing
ADP
$122B
| $26.4M | 1.8% |
118,087
-77,106
| -40% | -$17.2M |
|