WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.7%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$10.1M |
| 2 |
Hartford Financial Services
HIG
|
$4.6M |
| 3 |
General Dynamics
GD
|
$4.27M |
| 4 |
Home Depot
HD
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$20.8M |
| 2 |
Colgate-Palmolive
CL
|
$4.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 4 |
Crown Castle
CCI
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 19.04% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $79.6M | 5.12% | 790,851 -34,069 | -4% | -$3.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $72.2M | 4.65% | 212,101 -8,698 | -4% | -$2.96M |
|
3
Motorola Solutions
MSI
$78.7B
| $64.2M | 4.13% | 218,157 -2,122 | -1% | -$624K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $60M | 3.87% | 273,456 +2,993 | +1% | +$657K |
|
5
Fiserv
FI
$75.1B
| $58.6M | 3.77% | 464,292 +1,668 | +0.4% | +$210K |
|
6
Progressive
PGR
$145B
| $57M | 3.67% | 430,779 +3,139 | +0.7% | +$416K |
|
|
7
Broadcom
AVGO
$1.4T
| $56.5M | 3.64% | 65,176 -24,010 | -27% | -$20.8M |
|
8
Stryker
SYK
$150B
| $56.5M | 3.64% | 184,868 +1,687 | +0.9% | +$516K |
|
9
PepsiCo
PEP
$204B
| $51.8M | 3.34% | 279,732 +300 | +0.1% | +$55.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.7M | 3.33% | 432,272 +7,313 | +2% | +$875K |
|
11
Cummins
CMI
$54.9B
| $51.4M | 3.31% | 209,663 +3,866 | +2% | +$948K |
|
|
12
Accenture
ACN
$162B
| $51.3M | 3.3% | 166,090 +4,120 | +3% | +$1.27M |
|
13
Honeywell
HON
$139B
| $51.2M | 3.3% | 246,700 +4,139 | +2% | +$859K |
|
|
14
Home Depot
HD
$405B
| $48.9M | 3.15% | 157,439 +4,201 | +3% | +$1.31M |
|
15
Morgan Stanley
MS
$240B
| $48.9M | 3.15% | 572,227 +10,281 | +2% | +$878K |
|
16
Danaher
DHR
$147B
| $47.9M | 3.08% | 199,322 +4,719 | +2% | +$1.13M |
|
17
UnitedHealth
UNH
$281B
| $46.1M | 2.97% | 95,857 +2,586 | +3% | +$1.24M |
|
18
Dover
DOV
$24.5B
| $46M | 2.96% | 311,233 +6,576 | +2% | +$971K |
|
19
Elevance Health
ELV
$71.8B
| $45.4M | 2.92% | 102,167 +1,537 | +2% | +$683K |
|
20
Intercontinental Exchange
ICE
$101B
| $44.3M | 2.85% | 391,938 +8,878 | +2% | +$1M |
|
|
21
Novartis
NVS
$245B
| $41.6M | 2.68% | 411,795 +99,616 | +32% | +$10.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $39M | 2.51% | 235,501 +3,730 | +2% | +$617K |
|
23
EOG Resources
EOG
$68.2B
| $35M | 2.25% | 305,976 +2,555 | +0.8% | +$292K |
|
24
Chevron
CVX
$324B
| $31.7M | 2.04% | 201,304 -526 | -0.3% | -$82.8K |
|
25
Eli Lilly
LLY
$657B
| $30.4M | 1.96% | 64,842 +997 | +2% | +$468K |
|