WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$2.13B
AUM Growth
+$118M
(+5.8%)
Holding
125
Top Buys
| 1 | +$53.1M | |
| 2 | +$36.4M | |
| 3 | +$12.1M | |
| 4 |
Sysco
SYY
|
+$4.23M |
| 5 |
Danaher
DHR
|
+$2.43M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$31.5M | |
| 3 | +$12.7M | |
| 4 |
Broadcom
AVGO
|
+$3.97M |
| 5 |
Watsco Inc
WSO
|
+$2.99M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
| $114M | 5.34% |
1,128,985
-313,081
|
|
||
|
2
Broadcom
AVGO
$1.67T
| $111M | 5.21% |
402,306
-14,410
|
|
||
3
Microsoft
MSFT
$3.42T
| $97.9M | 4.6% |
196,864
+81
|
|
||
4
Walt Disney
DIS
$199B
| $93.9M | 4.41% |
757,113
+97,336
|
|
||
5
Morgan Stanley
MS
$299B
| $86.9M | 4.08% |
616,575
-1,634
|
|
||
6
Arthur J. Gallagher & Co
AJG
$66.4B
| $86.7M | 4.08% |
270,941
-3,549
|
|
||
7
Progressive
PGR
$119B
| $84.9M | 3.99% |
317,965
-47,726
|
|
||
8
Darden Restaurants
DRI
$24.7B
| $82.3M | 3.87% |
377,582
+415
|
|
||
9
Intercontinental Exchange
ICE
$99.2B
| $81.5M | 3.83% |
444,010
+1,606
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.98T
| $79.3M | 3.72% |
449,762
+5,272
|
|
||
11
Honeywell
HON
$139B
| $78.5M | 3.69% |
337,095
+3,448
|
|
||
|
FISV
12
Fiserv Inc
FISV
$35.7B
| $78.2M | 3.67% |
453,487
+9,803
|
|
||
13
BJs Wholesale Club
BJ
$12.2B
| $75.7M | 3.56% |
702,110
+7,175
|
|
||
14
Accenture
ACN
$176B
| $66.8M | 3.14% |
223,646
+3,301
|
|
||
15
Dover
DOV
$28.3B
| $65M | 3.05% |
354,474
+7,242
|
|
||
16
Home Depot
HD
$378B
| $63.7M | 2.99% |
173,619
+3,118
|
|
||
17
Stryker
SYK
$139B
| $58.2M | 2.73% |
146,712
+2,536
|
|
||
18
AstraZeneca
AZN
$293B
| $53.1M | 2.5% |
+760,436
|
|
||
19
Elevance Health
ELV
$83.3B
| $51.8M | 2.43% |
133,070
+6,000
|
|
||
|
20
Danaher
DHR
$167B
| $50.5M | 2.37% |
255,367
+12,287
|
|
||
21
Houlihan Lokey
HLI
$13.3B
| $50.2M | 2.36% |
278,835
-10,955
|
|
||
22
Chubb
CB
$118B
| $41.8M | 1.96% |
143,630
+2,693
|
|
||
23
Novartis
NVS
$277B
| $41.3M | 1.94% |
340,919
+2,662
|
|
||
24
Automatic Data Processing
ADP
$105B
| $41M | 1.93% |
132,411
+751
|
|
||
25
EOG Resources
EOG
$57.1B
| $38.6M | 1.82% |
323,061
-2,062
|
|