WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.73%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$958M
AUM Growth
+$958M
(+0.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
9
Reduced
66
Closed
367
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31.6M |
| 2 |
Texas Instruments
TXN
|
$3.92M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140K |
| 5 |
Eli Lilly
LLY
|
$127K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Danaher
DHR
|
$22.6M |
| 3 |
Accenture
ACN
|
$3.52M |
| 4 |
Comcast
CMCSA
|
$2.94M |
| 5 |
Lockheed Martin
LMT
|
$2.38M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 20.7% |
| 4 | Financials | 17.13% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $4.9M | 0.51% |
25,380
-3,234
| -11% | -$625K |
|
27
Amgen
AMGN
$155B
| $4.83M | 0.5% |
19,005
-3,066
| -14% | -$779K |
|
28
Waste Management
WM
$91.2B
| $4.81M | 0.5% |
42,513
-6,959
| -14% | -$788K |
|
29
Eaton
ETN
$136B
| $4.76M | 0.5% |
46,630
-6,894
| -13% | -$703K |
|
30
Intel
INTC
$107B
| $4.68M | 0.49% |
90,466
-10,951
| -11% | -$567K |
|
|
31
Eli Lilly
LLY
$657B
| $4.5M | 0.47% |
30,401
+860
| +3% | +$127K |
|
32
Paychex
PAYX
$50.2B
| $4.47M | 0.47% |
56,039
-7,833
| -12% | -$625K |
|
33
Cisco
CSCO
$274B
| $4.32M | 0.45% |
109,681
-17,678
| -14% | -$696K |
|
34
Verizon
VZ
$186B
| $4.31M | 0.45% |
72,505
-7,619
| -10% | -$453K |
|
35
Colgate-Palmolive
CL
$67.9B
| $4.08M | 0.43% |
52,857
-8,976
| -15% | -$693K |
|
|
36
Texas Instruments
TXN
$184B
| $3.97M | 0.41% |
27,765
+27,465
| +9,155% | +$3.92M |
|
37
Pfizer
PFE
$141B
| $3.94M | 0.41% |
107,373
-17,024
| -14% | -$625K |
|
38
Coca-Cola
KO
$297B
| $3.88M | 0.41% |
78,659
-13,231
| -14% | -$653K |
|
39
RTX Corp
RTX
$212B
| $3.86M | 0.4% |
67,044
-5,804
| -8% | -$334K |
|
40
Northrop Grumman
NOC
$84.5B
| $3.72M | 0.39% |
11,778
-1,402
| -11% | -$442K |
|
41
WEC Energy
WEC
$34.3B
| $3.6M | 0.38% |
37,109
-6,033
| -14% | -$585K |
|
42
Consolidated Edison
ED
$35.4B
| $3.59M | 0.38% |
46,179
-1,648
| -3% | -$128K |
|
43
GSK
GSK
$79.9B
| $3.57M | 0.37% |
94,708
-9,595
| -9% | -$361K |
|
44
Medtronic
MDT
$119B
| $3.53M | 0.37% |
33,994
-7,734
| -19% | -$804K |
|
45
AT&T
T
$209B
| $3.33M | 0.35% |
116,803
-10,167
| -8% | -$290K |
|
|
46
Apple
AAPL
$3.45T
| $3.18M | 0.33% |
27,423
+20,087
| +274% | +$2.33M |
|
47
Southern Company
SO
$102B
| $2.82M | 0.29% |
52,033
-3,026
| -5% | -$164K |
|
48
IBM
IBM
$227B
| $2.63M | 0.27% |
21,651
-2,529
| -10% | -$308K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.27% |
7,824
-141
| -2% | -$47.4K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.22% |
14,435
-2,959
| -17% | -$437K |
|