WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
Dover
DOV
|
$1.79M |
| 4 |
Honeywell
HON
|
$1.76M |
| 5 |
United Parcel Service
UPS
|
$1.62M |
Top Sells
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Eli Lilly
LLY
|
$15.4M |
| 3 |
Verizon
VZ
|
$4.81M |
| 4 |
Eaton
ETN
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 20.24% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $106M | 7.04% | 1,049,209 +258,358 | +33% | +$26M |
|
2
Microsoft
MSFT
$3.77T
| $67.2M | 4.48% | 212,835 +734 | +0.3% | +$232K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $62.9M | 4.19% | 275,877 +2,421 | +0.9% | +$552K |
|
4
Progressive
PGR
$145B
| $59.9M | 3.99% | 430,019 -760 | -0.2% | -$106K |
|
5
Motorola Solutions
MSI
$78.7B
| $59.9M | 3.99% | 219,324 +1,167 | +0.5% | +$319K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 3.83% | 439,149 +6,877 | +2% | +$900K |
|
7
Broadcom
AVGO
$1.4T
| $54.6M | 3.64% | 65,790 +614 | +0.9% | +$510K |
|
8
Fiserv
FI
$75.1B
| $53.4M | 3.56% | 472,872 +8,580 | +2% | +$969K |
|
9
Accenture
ACN
$162B
| $51.9M | 3.46% | 169,053 +2,963 | +2% | +$910K |
|
10
Stryker
SYK
$150B
| $51.8M | 3.45% | 188,879 +4,011 | +2% | +$1.1M |
|
11
Danaher
DHR
$147B
| $50.7M | 3.38% | 204,307 +4,985 | +3% | +$1.24M |
|
12
UnitedHealth
UNH
$281B
| $49.9M | 3.32% | 98,923 +3,066 | +3% | +$1.55M |
|
13
Home Depot
HD
$405B
| $48.9M | 3.26% | 161,690 +4,251 | +3% | +$1.28M |
|
14
PepsiCo
PEP
$204B
| $48.6M | 3.24% | 286,695 +6,963 | +2% | +$1.18M |
|
15
Morgan Stanley
MS
$240B
| $47.9M | 3.19% | 586,274 +14,047 | +2% | +$1.15M |
|
|
16
Honeywell
HON
$139B
| $47.3M | 3.15% | 256,205 +9,505 | +4% | +$1.76M |
|
|
17
Dover
DOV
$24.5B
| $45.2M | 3.01% | 324,050 +12,817 | +4% | +$1.79M |
|
18
Intercontinental Exchange
ICE
$101B
| $44.6M | 2.98% | 405,759 +13,821 | +4% | +$1.52M |
|
19
Elevance Health
ELV
$71.8B
| $44.3M | 2.95% | 101,631 -536 | -0.5% | -$233K |
|
20
Novartis
NVS
$245B
| $41.5M | 2.76% | 406,966 -4,829 | -1% | -$492K |
|
21
EOG Resources
EOG
$68.2B
| $38.9M | 2.59% | 306,894 +918 | +0.3% | +$116K |
|
22
Johnson & Johnson
JNJ
$427B
| $36.9M | 2.46% | 237,068 +1,567 | +0.7% | +$244K |
|
23
Chevron
CVX
$324B
| $34.6M | 2.31% | 205,104 +3,800 | +2% | +$641K |
|
24
Houlihan Lokey
HLI
$14B
| $31.8M | 2.12% | 297,311 +2,692 | +0.9% | +$288K |
|
25
Automatic Data Processing
ADP
$123B
| $29.8M | 1.99% | 123,312 +2,170 | +2% | +$525K |
|