WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.4M |
| 2 |
Accenture
ACN
|
$13M |
| 3 |
NVIDIA
NVDA
|
$3.88M |
| 4 |
Hershey
HSY
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31M |
| 2 |
Hexcel
HXL
|
$29.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
CVS Health
CVS
|
$2.89M |
| 5 |
PepsiCo
PEP
|
$2.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $123M | 6.66% | 1,218,571 +519,967 | +74% | +$52.4M |
|
2
Microsoft
MSFT
$3.77T
| $88.7M | 4.81% | 198,358 -4,407 | -2% | -$1.97M |
|
3
Progressive
PGR
$145B
| $84M | 4.56% | 404,170 -3,146 | -0.8% | -$653K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.5M | 4.37% | 441,875 -218 | -0% | -$39.7K |
|
5
Motorola Solutions
MSI
$78.7B
| $72.5M | 3.93% | 187,267 +1,593 | +0.9% | +$616K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $71.3M | 3.87% | 274,901 +2,784 | +1% | +$722K |
|
7
Fiserv
FI
$75.1B
| $71.1M | 3.86% | 476,846 +4,187 | +0.9% | +$624K |
|
|
8
Broadcom
AVGO
$1.4T
| $70.7M | 3.84% | 44,011 -19,337 | -31% | -$31M |
|
9
Honeywell
HON
$139B
| $68.5M | 3.72% | 320,763 +4,793 | +2% | +$1.02M |
|
|
10
Accenture
ACN
$162B
| $65.9M | 3.58% | 217,136 +42,806 | +25% | +$13M |
|
11
Dover
DOV
$24.5B
| $61.5M | 3.34% | 340,954 +3,979 | +1% | +$718K |
|
12
Morgan Stanley
MS
$240B
| $60.3M | 3.27% | 620,829 +12,318 | +2% | +$1.2M |
|
13
Intercontinental Exchange
ICE
$101B
| $59.3M | 3.22% | 433,506 +10,701 | +3% | +$1.46M |
|
14
Elevance Health
ELV
$71.8B
| $58.8M | 3.19% | 108,433 +2,902 | +3% | +$1.57M |
|
|
15
Hershey
HSY
$37.3B
| $58.5M | 3.18% | 318,463 +10,761 | +3% | +$1.98M |
|
16
Home Depot
HD
$405B
| $57.4M | 3.11% | 166,709 +2,732 | +2% | +$940K |
|
17
Darden Restaurants
DRI
$24.1B
| $56.3M | 3.06% | 372,149 +10,701 | +3% | +$1.62M |
|
18
Danaher
DHR
$147B
| $55.8M | 3.03% | 223,009 +4,551 | +2% | +$1.14M |
|
|
19
UnitedHealth
UNH
$281B
| $54.2M | 2.94% | 106,353 +3,405 | +3% | +$1.73M |
|
20
Charles River Laboratories
CRL
$8.04B
| $49.5M | 2.69% | 239,771 -3,389 | -1% | -$700K |
|
21
Stryker
SYK
$150B
| $47.4M | 2.57% | 138,883 +2,187 | +2% | +$746K |
|
22
Houlihan Lokey
HLI
$14B
| $40.4M | 2.19% | 299,717 +2,132 | +0.7% | +$288K |
|
23
EOG Resources
EOG
$68.2B
| $39.7M | 2.15% | 315,096 +9,979 | +3% | +$1.26M |
|
24
Chubb
CB
$110B
| $34.8M | 1.89% | 136,013 +1,170 | +0.9% | +$299K |
|
25
Chevron
CVX
$324B
| $34.1M | 1.85% | 217,695 +7,072 | +3% | +$1.11M |
|