WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$2.05B
AUM Growth
-$44.4M
(-2.1%)
Holding
127
Top Buys
| 1 | +$42M | |
| 2 | +$38.8M | |
| 3 | +$37.4M | |
| 4 |
Chubb
CB
|
+$25.7M |
| 5 |
Stryker
SYK
|
+$21.9M |
Top Sells
| 1 | +$90.7M | |
| 2 | +$61.4M | |
| 3 | +$51.5M | |
| 4 |
ASML
ASML
|
+$35.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $36.4M | 1.77% |
176,126
-48,938
|
|
||
27
Carrier Global
CARR
$55.8B
| $35.6M | 1.73% |
+632,287
|
|
||
28
Arthur J. Gallagher & Co
AJG
$55.5B
| $33.7M | 1.64% |
155,721
+3,117
|
|
||
29
Eli Lilly
LLY
$1.01T
| $29.4M | 1.43% |
31,948
-187
|
|
||
30
Automatic Data Processing
ADP
$92.7B
| $27.9M | 1.36% |
136,060
+5,704
|
|
||
31
JPMorgan Chase
JPM
$837B
| $14.5M | 0.71% |
49,413
-808
|
|
||
32
Apple
AAPL
$4.51T
| $13.8M | 0.67% |
54,346
+14
|
|
||
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.52M | 0.46% |
103,899
+10,118
|
|
||
34
RTX Corp
RTX
$244B
| $8.78M | 0.43% |
45,527
-14,778
|
|
||
35
Cisco
CSCO
$479B
| $7.71M | 0.38% |
99,358
-1,675
|
|
||
36
Consolidated Edison
ED
$39.2B
| $7.11M | 0.35% |
62,843
+2,840
|
|
||
37
Hartford Financial Services
HIG
$36.2B
| $6.99M | 0.34% |
51,461
-420
|
|
||
38
General Dynamics
GD
$93.7B
| $6.1M | 0.3% |
17,779
-196
|
|
||
39
Coca-Cola
KO
$342B
| $6.09M | 0.3% |
79,526
-33
|
|
||
40
CME Group
CME
$93B
| $6.04M | 0.29% |
20,447
+13
|
|
||
41
Illinois Tool Works
ITW
$72.7B
| $5.95M | 0.29% |
22,705
+868
|
|
||
42
Texas Instruments
TXN
$259B
| $5.8M | 0.28% |
29,863
-182
|
|
||
43
Eaton
ETN
$154B
| $5.59M | 0.27% |
15,631
+108
|
|
||
44
Morgan Stanley
MS
$334B
| $5.37M | 0.26% |
32,636
-523,992
|
|
||
45
Kinder Morgan
KMI
$70.5B
| $5.3M | 0.26% |
158,094
-3,128
|
|
||
46
Blackrock
BLK
$155B
| $5.28M | 0.26% |
5,495
+32
|
|
||
47
WEC Energy
WEC
$36.8B
| $5.14M | 0.25% |
44,417
-68
|
|
||
48
Amgen
AMGN
$189B
| $5.14M | 0.25% |
14,595
+45
|
|
||
49
AbbVie
ABBV
$401B
| $5.11M | 0.25% |
23,506
+307
|
|
||
50
Southern Company
SO
$104B
| $4.74M | 0.23% |
49,063
+546
|
|