WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+10.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+12%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
41
Reduced
45
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$58.3M |
| 2 |
Starbucks
SBUX
|
$2.85M |
| 3 |
Intercontinental Exchange
ICE
|
$1.82M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
Progressive
PGR
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 20.84% |
| 3 | Financials | 20.13% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $80.1M | 4.79% | 799,228 -249,981 | -24% | -$25.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.8M | 4.71% | 209,521 -3,314 | -2% | -$1.25M |
|
3
Broadcom
AVGO
$1.4T
| $73.4M | 4.39% | 65,799 +9 | +0% | +$10K |
|
|
4
Motorola Solutions
MSI
$78.7B
| $67.8M | 4.05% | 215,929 -3,395 | -2% | -$1.07M |
|
|
5
Progressive
PGR
$145B
| $66.8M | 3.99% | 419,142 -10,877 | -3% | -$1.73M |
|
6
Fiserv
FI
$75.1B
| $63.5M | 3.8% | 478,017 +5,145 | +1% | +$683K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.8M | 3.69% | 274,876 -1,001 | -0.4% | -$225K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 3.67% | 440,088 +939 | +0.2% | +$131K |
|
|
9
Accenture
ACN
$162B
| $60.8M | 3.63% | 173,281 +4,228 | +3% | +$1.48M |
|
|
10
Darden Restaurants
DRI
$24.1B
| $58.3M | 3.49% | +355,089 | New | +$58.3M |
|
11
Stryker
SYK
$150B
| $56.8M | 3.4% | 189,206 +327 | +0.2% | +$98.2K |
|
12
Home Depot
HD
$405B
| $56.3M | 3.37% | 162,525 +835 | +0.5% | +$289K |
|
13
Morgan Stanley
MS
$240B
| $55.2M | 3.3% | 592,160 +5,886 | +1% | +$549K |
|
14
Honeywell
HON
$139B
| $54.7M | 3.27% | 261,038 +4,833 | +2% | +$1.01M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $53.9M | 3.22% | 419,948 +14,189 | +3% | +$1.82M |
|
16
UnitedHealth
UNH
$281B
| $52.9M | 3.16% | 100,571 +1,648 | +2% | +$868K |
|
17
Dover
DOV
$24.5B
| $51.2M | 3.06% | 332,647 +8,597 | +3% | +$1.32M |
|
18
PepsiCo
PEP
$204B
| $50.4M | 3.01% | 294,635 +7,940 | +3% | +$1.36M |
|
19
Danaher
DHR
$147B
| $48.6M | 2.9% | 209,719 +5,412 | +3% | +$1.25M |
|
20
Elevance Health
ELV
$71.8B
| $48M | 2.87% | 101,857 +226 | +0.2% | +$107K |
|
|
21
Novartis
NVS
$245B
| $42.8M | 2.56% | 424,327 +17,361 | +4% | +$1.75M |
|
22
Johnson & Johnson
JNJ
$427B
| $37.9M | 2.27% | 242,118 +5,050 | +2% | +$792K |
|
23
EOG Resources
EOG
$68.2B
| $37M | 2.21% | 306,061 -833 | -0.3% | -$101K |
|
24
Houlihan Lokey
HLI
$14B
| $35.9M | 2.15% | 299,686 +2,375 | +0.8% | +$285K |
|
25
Chevron
CVX
$324B
| $30.9M | 1.85% | 207,276 +2,172 | +1% | +$324K |
|