WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$2.01B
(+1.1%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35M |
| 3 |
Sempra
SRE
|
$33.2M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Danaher
DHR
|
$760K |
Top Sells
| 1 |
Hershey
HSY
|
$62M |
| 2 |
Charles River Laboratories
CRL
|
$42.9M |
| 3 |
Motorola Solutions
MSI
|
$2.27M |
| 4 |
Fiserv
FI
|
$2.23M |
| 5 |
Progressive
PGR
|
$1.87M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $161M | 8.04% |
1,609,202
+428,035
| +36% | +$42.9M |
|
2
Broadcom
AVGO
$1.4T
| $101M | 5.02% |
434,830
-2,812
| -0.6% | -$652K |
|
|
3
Fiserv
FI
$75.1B
| $95.4M | 4.75% |
464,203
-10,855
| -2% | -$2.23M |
|
|
4
Progressive
PGR
$145B
| $91.3M | 4.55% |
381,167
-7,786
| -2% | -$1.87M |
|
|
5
Motorola Solutions
MSI
$78.7B
| $83.9M | 4.18% |
181,179
-4,897
| -3% | -$2.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.8M | 4.17% |
442,655
+1,475
| +0.3% | +$279K |
|
7
Microsoft
MSFT
$3.77T
| $82.8M | 4.12% |
196,375
-127
| -0.1% | -$53.5K |
|
8
Morgan Stanley
MS
$240B
| $78.1M | 3.89% |
621,077
-162
| -0% | -$20.4K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $78M | 3.88% |
274,619
-98
| -0% | -$27.8K |
|
10
Accenture
ACN
$162B
| $76.6M | 3.82% |
217,735
-63
| -0% | -$22.2K |
|
11
Honeywell
HON
$139B
| $73.1M | 3.64% |
323,504
+2,518
| +0.8% | +$569K |
|
12
Darden Restaurants
DRI
$24.1B
| $69.7M | 3.47% |
373,265
+1,946
| +0.5% | +$363K |
|
13
Home Depot
HD
$405B
| $65.4M | 3.26% |
168,153
-3,123
| -2% | -$1.21M |
|
14
Intercontinental Exchange
ICE
$101B
| $65.3M | 3.25% |
438,234
+1,527
| +0.3% | +$228K |
|
15
Dover
DOV
$24.5B
| $63.9M | 3.18% |
340,369
+761
| +0.2% | +$143K |
|
16
UnitedHealth
UNH
$281B
| $54.5M | 2.72% |
107,799
+787
| +0.7% | +$398K |
|
|
17
Danaher
DHR
$147B
| $53.8M | 2.68% |
234,187
+3,305
| +1% | +$760K |
|
18
Houlihan Lokey
HLI
$14B
| $51.1M | 2.54% |
294,145
-3,812
| -1% | -$662K |
|
19
Stryker
SYK
$150B
| $50.9M | 2.53% |
140,917
+764
| +0.5% | +$276K |
|
20
Elevance Health
ELV
$71.8B
| $44.3M | 2.21% |
120,160
-4,044
| -3% | -$1.49M |
|
21
EOG Resources
EOG
$68.2B
| $39.4M | 1.96% |
321,336
+3,939
| +1% | +$483K |
|
22
Chubb
CB
$110B
| $38.2M | 1.9% |
137,831
+1,421
| +1% | +$394K |
|
23
Automatic Data Processing
ADP
$123B
| $38.1M | 1.9% |
129,498
+1,160
| +0.9% | +$341K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $35M | 1.74% |
+488,007
| New | +$35M |
|
|
25
Sempra
SRE
$53.9B
| $33.2M | 1.66% |
+378,979
| New | +$33.2M |
|