WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.38%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$20.6M |
| 4 |
Broadcom
AVGO
|
$20.2M |
| 5 |
Hexcel
HXL
|
$19.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$44.3M |
| 2 |
Lockheed Martin
LMT
|
$35M |
| 3 |
Merck
MRK
|
$27.3M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Novartis
NVS
|
$4.04M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 18.33% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$14B
| $19.8M | 1.66% |
297,869
+8,475
| +3% | +$564K |
|
27
JPMorgan Chase
JPM
$829B
| $18.3M | 1.53% |
120,010
+1,964
| +2% | +$299K |
|
28
Eli Lilly
LLY
$657B
| $11.5M | 0.96% |
61,621
+849
| +1% | +$159K |
|
29
Intel
INTC
$107B
| $7.21M | 0.6% |
112,634
+6,036
| +6% | +$386K |
|
30
Cisco
CSCO
$274B
| $6.48M | 0.54% |
125,223
+3,583
| +3% | +$185K |
|
31
Eaton
ETN
$136B
| $6.37M | 0.53% |
46,033
-2,232
| -5% | -$309K |
|
32
Illinois Tool Works
ITW
$77.1B
| $6.21M | 0.52% |
28,024
+841
| +3% | +$186K |
|
33
Paychex
PAYX
$50.2B
| $5.87M | 0.49% |
59,908
-2,383
| -4% | -$234K |
|
34
Texas Instruments
TXN
$184B
| $5.84M | 0.49% |
30,900
-413
| -1% | -$78.1K |
|
35
Verizon
VZ
$186B
| $5.67M | 0.47% |
97,457
+12,098
| +14% | +$703K |
|
36
Blackrock
BLK
$175B
| $5.37M | 0.45% |
7,121
+222
| +3% | +$167K |
|
37
Coca-Cola
KO
$297B
| $5.35M | 0.45% |
101,492
+13,665
| +16% | +$720K |
|
38
WEC Energy
WEC
$34.3B
| $5.01M | 0.42% |
53,566
-57
| -0.1% | -$5.33K |
|
39
Amgen
AMGN
$155B
| $4.87M | 0.41% |
19,569
-955
| -5% | -$238K |
|
40
Altria Group
MO
$113B
| $4.86M | 0.41% |
94,920
+48,344
| +104% | +$2.47M |
|
41
Garmin
GRMN
$46.5B
| $4.84M | 0.4% |
36,731
-867
| -2% | -$114K |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.53M | 0.38% |
57,449
-1,117
| -2% | -$88.1K |
|
43
RTX Corp
RTX
$212B
| $4.48M | 0.37% |
58,025
-1,915
| -3% | -$148K |
|
44
Medtronic
MDT
$119B
| $4.44M | 0.37% |
37,617
-2,354
| -6% | -$278K |
|
45
Kinder Morgan
KMI
$60B
| $3.88M | 0.32% |
+233,105
| New | +$3.88M |
|
46
CVS Health
CVS
$92.8B
| $3.86M | 0.32% |
51,350
-89
| -0.2% | -$6.7K |
|
47
Pfizer
PFE
$141B
| $3.77M | 0.32% |
104,093
-14,753
| -12% | -$534K |
|
48
Consolidated Edison
ED
$35.4B
| $3.77M | 0.31% |
50,392
+182
| +0.4% | +$13.6K |
|
49
AT&T
T
$209B
| $3.64M | 0.3% |
120,261
-1,015
| -0.8% | -$30.7K |
|
50
Apple
AAPL
$3.45T
| $3.57M | 0.3% |
29,253
+3,092
| +12% | +$378K |
|