WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.51%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.82B
AUM Growth
+$1.82B
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
111
New
11
Increased
22
Reduced
66
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$59.8M |
| 2 |
Charles River Laboratories
CRL
|
$37.2M |
| 3 |
Honeywell
HON
|
$11.3M |
| 4 |
Genuine Parts
GPC
|
$4.33M |
| 5 |
United Parcel Service
UPS
|
$2.24M |
Top Sells
| 1 |
PepsiCo
PEP
|
$49.6M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Motorola Solutions
MSI
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.1M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 20.69% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $85.3M | 4.7% |
202,765
-6,756
| -3% | -$2.84M |
|
2
Progressive
PGR
$144B
| $84.2M | 4.64% |
407,316
-11,826
| -3% | -$2.45M |
|
3
Broadcom
AVGO
$1.4T
| $84M | 4.62% |
63,348
-2,451
| -4% | -$3.25M |
|
4
Fiserv
FI
$74.4B
| $75.5M | 4.16% |
472,659
-5,358
| -1% | -$856K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $70.4M | 3.87% |
698,604
-100,624
| -13% | -$10.1M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $68M | 3.75% |
272,117
-2,759
| -1% | -$690K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $66.7M | 3.67% |
442,093
+2,005
| +0.5% | +$303K |
|
|
8
Motorola Solutions
MSI
$79.8B
| $66.1M | 3.64% |
185,674
-30,255
| -14% | -$10.8M |
|
|
9
Charles River Laboratories
CRL
$7.94B
| $65.9M | 3.63% |
243,160
+137,120
| +129% | +$37.2M |
|
|
10
Honeywell
HON
$138B
| $64.9M | 3.57% |
315,970
+54,932
| +21% | +$11.3M |
|
11
Home Depot
HD
$404B
| $62.9M | 3.46% |
163,977
+1,452
| +0.9% | +$557K |
|
12
Accenture
ACN
$160B
| $60.4M | 3.33% |
174,330
+1,049
| +0.6% | +$364K |
|
13
Darden Restaurants
DRI
$24.3B
| $60.4M | 3.33% |
361,448
+6,359
| +2% | +$1.06M |
|
|
14
Hershey
HSY
$37.7B
| $59.8M | 3.29% |
+307,702
| New | +$59.8M |
|
15
Dover
DOV
$24.1B
| $59.7M | 3.29% |
336,975
+4,328
| +1% | +$767K |
|
16
Intercontinental Exchange
ICE
$100B
| $58.1M | 3.2% |
422,805
+2,857
| +0.7% | +$393K |
|
17
Morgan Stanley
MS
$238B
| $57.3M | 3.15% |
608,511
+16,351
| +3% | +$1.54M |
|
18
Elevance Health
ELV
$72.6B
| $54.7M | 3.01% |
105,531
+3,674
| +4% | +$1.91M |
|
19
Danaher
DHR
$146B
| $54.6M | 3.01% |
218,458
+8,739
| +4% | +$2.18M |
|
20
UnitedHealth
UNH
$280B
| $50.9M | 2.8% |
102,948
+2,377
| +2% | +$1.18M |
|
|
21
Stryker
SYK
$149B
| $49M | 2.7% |
136,696
-52,510
| -28% | -$18.8M |
|
22
EOG Resources
EOG
$68.8B
| $39M | 2.15% |
305,117
-944
| -0.3% | -$121K |
|
23
Houlihan Lokey
HLI
$13.8B
| $38.1M | 2.1% |
297,585
-2,101
| -0.7% | -$269K |
|
24
Chubb
CB
$110B
| $35.1M | 1.93% |
134,843
+1,442
| +1% | +$375K |
|
25
Chevron
CVX
$326B
| $33.2M | 1.83% |
210,623
+3,347
| +2% | +$528K |
|