WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.24%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$37.8M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Stryker
SYK
|
$1M |
| 4 |
IBM
IBM
|
$524K |
| 5 |
Chubb
CB
|
$340K |
Top Sells
| 1 |
Novartis
NVS
|
$7.83M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Accenture
ACN
|
$2.38M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 21.67% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$245B
| $21.2M | 1.64% |
232,804
-85,772
| -27% | -$7.83M |
|
27
Broadcom
AVGO
$1.4T
| $20.9M | 1.61% |
43,801
+253
| +0.6% | +$121K |
|
28
JPMorgan Chase
JPM
$829B
| $17.8M | 1.38% |
114,674
-5,336
| -4% | -$830K |
|
29
Eli Lilly
LLY
$657B
| $14.3M | 1.11% |
62,434
+813
| +1% | +$187K |
|
|
30
RTX Corp
RTX
$212B
| $6.8M | 0.53% |
79,742
+21,717
| +37% | +$1.85M |
|
31
Cisco
CSCO
$274B
| $6.64M | 0.51% |
125,351
+128
| +0.1% | +$6.78K |
|
32
Intel
INTC
$107B
| $6.42M | 0.5% |
114,356
+1,722
| +2% | +$96.7K |
|
33
Paychex
PAYX
$50.2B
| $6.42M | 0.5% |
59,792
-116
| -0.2% | -$12.4K |
|
34
Blackrock
BLK
$175B
| $6.22M | 0.48% |
7,110
-11
| -0.2% | -$9.63K |
|
35
Illinois Tool Works
ITW
$77.1B
| $6.18M | 0.48% |
27,649
-375
| -1% | -$83.8K |
|
36
Texas Instruments
TXN
$184B
| $5.99M | 0.46% |
31,140
+240
| +0.8% | +$46.2K |
|
37
Verizon
VZ
$186B
| $5.55M | 0.43% |
99,032
+1,575
| +2% | +$88.3K |
|
38
Garmin
GRMN
$46.5B
| $5.34M | 0.41% |
36,915
+184
| +0.5% | +$26.6K |
|
39
Eaton
ETN
$136B
| $5.3M | 0.41% |
35,787
-10,246
| -22% | -$1.52M |
|
40
Coca-Cola
KO
$297B
| $4.97M | 0.38% |
91,860
-9,632
| -9% | -$521K |
|
41
Amgen
AMGN
$155B
| $4.84M | 0.37% |
19,851
+282
| +1% | +$68.7K |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.75M | 0.37% |
58,365
+916
| +2% | +$74.5K |
|
43
Medtronic
MDT
$119B
| $4.64M | 0.36% |
37,403
-214
| -0.6% | -$26.6K |
|
44
WEC Energy
WEC
$34.3B
| $4.6M | 0.36% |
51,724
-1,842
| -3% | -$164K |
|
45
Altria Group
MO
$113B
| $4.55M | 0.35% |
95,496
+576
| +0.6% | +$27.5K |
|
46
Kinder Morgan
KMI
$60B
| $4.31M | 0.33% |
236,261
+3,156
| +1% | +$57.5K |
|
47
CVS Health
CVS
$92.8B
| $4.3M | 0.33% |
51,513
+163
| +0.3% | +$13.6K |
|
48
Pfizer
PFE
$141B
| $4.12M | 0.32% |
105,182
+1,089
| +1% | +$42.6K |
|
49
Apple
AAPL
$3.45T
| $3.95M | 0.3% |
28,814
-439
| -2% | -$60.1K |
|
50
Consolidated Edison
ED
$35.4B
| $3.7M | 0.29% |
51,535
+1,143
| +2% | +$82K |
|