WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+14.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$957M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
488
New
36
Increased
63
Reduced
94
Closed
39
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$40.9M |
| 2 |
Houlihan Lokey
HLI
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$4.3M |
| 4 |
FedEx
FDX
|
$831K |
| 5 |
Stryker
SYK
|
$661K |
Top Sells
| 1 |
VF Corp
VFC
|
$26.8M |
| 2 |
Merck
MRK
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.78M |
| 4 |
Sysco
SYY
|
$3.72M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 19.63% |
| 4 | Financials | 14.37% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $5.94M | 0.62% |
127,359
+29
| +0% | +$1.35K |
|
27
Waste Management
WM
$88.6B
| $5.24M | 0.55% |
49,472
+576
| +1% | +$61K |
|
28
Amgen
AMGN
$153B
| $5.21M | 0.54% |
22,071
-254
| -1% | -$59.9K |
|
29
Illinois Tool Works
ITW
$77.6B
| $5M | 0.52% |
28,614
-286
| -1% | -$50K |
|
30
Eli Lilly
LLY
$652B
| $4.85M | 0.51% |
29,541
+2
| +0% | +$328 |
|
31
Paychex
PAYX
$48.7B
| $4.84M | 0.51% |
63,872
+1,387
| +2% | +$105K |
|
32
Eaton
ETN
$136B
| $4.68M | 0.49% |
53,524
-9
| -0% | -$787 |
|
33
Colgate-Palmolive
CL
$68.8B
| $4.53M | 0.47% |
61,833
+1,192
| +2% | +$87.3K |
|
|
34
RTX Corp
RTX
$211B
| $4.49M | 0.47% |
72,848
+69,848
| +2,328% | +$4.3M |
|
35
Verizon
VZ
$187B
| $4.42M | 0.46% |
80,124
+1,245
| +2% | +$68.6K |
|
36
GSK
GSK
$81.5B
| $4.26M | 0.44% |
83,442
+152
| +0.2% | +$7.75K |
|
37
Coca-Cola
KO
$292B
| $4.11M | 0.43% |
91,890
+2,408
| +3% | +$108K |
|
38
Pfizer
PFE
$141B
| $4.07M | 0.43% |
131,114
-758
| -0.6% | -$23.5K |
|
39
Northrop Grumman
NOC
$83.2B
| $4.05M | 0.42% |
13,180
+134
| +1% | +$41.2K |
|
40
AT&T
T
$212B
| $3.84M | 0.4% |
168,108
+626
| +0.4% | +$14.3K |
|
41
Medtronic
MDT
$119B
| $3.83M | 0.4% |
41,728
+596
| +1% | +$54.6K |
|
42
WEC Energy
WEC
$34.7B
| $3.78M | 0.4% |
43,142
+547
| +1% | +$47.9K |
|
43
Consolidated Edison
ED
$35.4B
| $3.44M | 0.36% |
47,827
+176
| +0.4% | +$12.7K |
|
44
IBM
IBM
$232B
| $2.92M | 0.31% |
25,292
-181
| -0.7% | -$20.9K |
|
45
Southern Company
SO
$101B
| $2.86M | 0.3% |
55,059
+2,148
| +4% | +$111K |
|
46
Apple
AAPL
$3.56T
| $2.68M | 0.28% |
29,344
+120
| +0.4% | +$10.9K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $2.47M | 0.26% |
7,965
-3,854
| -33% | -$1.19M |
|
48
Kimberly-Clark
KMB
$43.1B
| $2.46M | 0.26% |
17,394
+690
| +4% | +$97.5K |
|
49
Exxon Mobil
XOM
$466B
| $2.3M | 0.24% |
51,488
+2,713
| +6% | +$121K |
|
50
Altria Group
MO
$112B
| $1.71M | 0.18% |
43,467
-94
| -0.2% | -$3.69K |
|