WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+11.84%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.12B
AUM Growth
+$166M
(+17%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
91
New
10
Increased
58
Reduced
17
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$42M |
| 2 |
Starbucks
SBUX
|
$21.9M |
| 3 |
Eli Lilly
LLY
|
$5.13M |
| 4 |
Blackrock
BLK
|
$4.98M |
| 5 |
Garmin
GRMN
|
$4.5M |
Top Sells
| 1 |
American Express
AXP
|
$33.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.3M |
| 3 |
Merck
MRK
|
$6.21M |
| 4 |
GSK
GSK
|
$3.57M |
| 5 |
RTX Corp
RTX
|
$508K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 20.69% |
| 4 | Financials | 15.18% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $15M | 1.33% |
118,046
+11,986
| +11% | +$1.52M |
|
|
27
Eli Lilly
LLY
$652B
| $10.3M | 0.91% |
60,772
+30,371
| +100% | +$5.13M |
|
28
Paychex
PAYX
$48.7B
| $5.8M | 0.52% |
62,291
+6,252
| +11% | +$583K |
|
29
Eaton
ETN
$136B
| $5.8M | 0.52% |
48,265
+1,635
| +4% | +$196K |
|
30
Illinois Tool Works
ITW
$77.6B
| $5.54M | 0.49% |
27,183
+1,803
| +7% | +$368K |
|
31
Waste Management
WM
$88.6B
| $5.52M | 0.49% |
46,783
+4,270
| +10% | +$504K |
|
32
Cisco
CSCO
$264B
| $5.44M | 0.48% |
121,640
+11,959
| +11% | +$535K |
|
33
Intel
INTC
$107B
| $5.31M | 0.47% |
106,598
+16,132
| +18% | +$804K |
|
34
Texas Instruments
TXN
$171B
| $5.14M | 0.46% |
31,313
+3,548
| +13% | +$582K |
|
35
Verizon
VZ
$187B
| $5.02M | 0.45% |
85,359
+12,854
| +18% | +$755K |
|
36
Colgate-Palmolive
CL
$68.8B
| $5.01M | 0.45% |
58,566
+5,709
| +11% | +$488K |
|
|
37
Blackrock
BLK
$170B
| $4.98M | 0.44% |
+6,899
| New | +$4.98M |
|
38
WEC Energy
WEC
$34.7B
| $4.94M | 0.44% |
53,623
+16,514
| +45% | +$1.52M |
|
39
Coca-Cola
KO
$292B
| $4.82M | 0.43% |
87,827
+9,168
| +12% | +$503K |
|
40
Amgen
AMGN
$153B
| $4.72M | 0.42% |
20,524
+1,519
| +8% | +$349K |
|
41
Medtronic
MDT
$119B
| $4.68M | 0.42% |
39,971
+5,977
| +18% | +$700K |
|
|
42
Garmin
GRMN
$45.7B
| $4.5M | 0.4% |
+37,598
| New | +$4.5M |
|
43
Pfizer
PFE
$141B
| $4.38M | 0.39% |
118,846
+5,675
| +5% | +$209K |
|
|
44
RTX Corp
RTX
$211B
| $4.29M | 0.38% |
59,940
-7,104
| -11% | -$508K |
|
45
Northrop Grumman
NOC
$83.2B
| $3.76M | 0.33% |
12,335
+557
| +5% | +$170K |
|
46
Consolidated Edison
ED
$35.4B
| $3.63M | 0.32% |
50,210
+4,031
| +9% | +$291K |
|
47
Southern Company
SO
$101B
| $3.55M | 0.32% |
57,760
+5,727
| +11% | +$352K |
|
48
CVS Health
CVS
$93.6B
| $3.51M | 0.31% |
+51,439
| New | +$3.51M |
|
49
AT&T
T
$212B
| $3.49M | 0.31% |
160,569
+5,922
| +4% | +$129K |
|
50
Apple
AAPL
$3.56T
| $3.47M | 0.31% |
26,161
-1,262
| -5% | -$167K |
|