WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.21B
AUM Growth
+$1.21B
(-6.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
99
New
–
Increased
7
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$366K |
| 2 |
Caterpillar
CAT
|
$31.7K |
| 3 |
Cummins
CMI
|
$16.8K |
| 4 |
Duke Energy
DUK
|
$15.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.01K |
Top Sells
| 1 |
Dover
DOV
|
$10.1M |
| 2 |
Accenture
ACN
|
$5.7M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 5 |
Danaher
DHR
|
$4.68M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 22.33% |
| 3 | Healthcare | 18.31% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $19.8M | 1.64% |
333,375
-19,096
| -5% | -$1.13M |
|
27
Novartis
NVS
$245B
| $18.8M | 1.56% |
230,275
-2,529
| -1% | -$207K |
|
28
JPMorgan Chase
JPM
$829B
| $17.9M | 1.48% |
109,469
-5,205
| -5% | -$852K |
|
29
Eli Lilly
LLY
$657B
| $14.4M | 1.19% |
62,126
-308
| -0.5% | -$71.2K |
|
30
Cisco
CSCO
$274B
| $6.32M | 0.52% |
116,090
-9,261
| -7% | -$504K |
|
31
RTX Corp
RTX
$212B
| $6.18M | 0.51% |
71,830
-7,912
| -10% | -$680K |
|
32
Paychex
PAYX
$50.2B
| $6.06M | 0.5% |
53,842
-5,950
| -10% | -$669K |
|
33
Texas Instruments
TXN
$184B
| $5.64M | 0.47% |
29,325
-1,815
| -6% | -$349K |
|
34
Intel
INTC
$107B
| $5.61M | 0.46% |
105,265
-9,091
| -8% | -$484K |
|
35
Blackrock
BLK
$175B
| $5.5M | 0.46% |
6,556
-554
| -8% | -$465K |
|
36
Illinois Tool Works
ITW
$77.1B
| $5.48M | 0.45% |
26,513
-1,136
| -4% | -$235K |
|
37
Garmin
GRMN
$46.5B
| $5.4M | 0.45% |
34,731
-2,184
| -6% | -$340K |
|
38
Eaton
ETN
$136B
| $4.96M | 0.41% |
33,234
-2,553
| -7% | -$381K |
|
39
Verizon
VZ
$186B
| $4.81M | 0.4% |
88,991
-10,041
| -10% | -$542K |
|
40
Coca-Cola
KO
$297B
| $4.59M | 0.38% |
87,440
-4,420
| -5% | -$232K |
|
41
Pfizer
PFE
$141B
| $4.16M | 0.34% |
96,781
-8,401
| -8% | -$361K |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.16M | 0.34% |
55,018
-3,347
| -6% | -$253K |
|
43
Medtronic
MDT
$119B
| $4.16M | 0.34% |
33,155
-4,248
| -11% | -$532K |
|
44
CVS Health
CVS
$92.8B
| $4.14M | 0.34% |
48,736
-2,777
| -5% | -$236K |
|
45
Apple
AAPL
$3.45T
| $4.05M | 0.34% |
28,629
-185
| -0.6% | -$26.2K |
|
46
Amgen
AMGN
$155B
| $4.01M | 0.33% |
18,844
-1,007
| -5% | -$214K |
|
47
WEC Energy
WEC
$34.3B
| $3.79M | 0.31% |
42,952
-8,772
| -17% | -$774K |
|
48
Kinder Morgan
KMI
$60B
| $3.71M | 0.31% |
221,762
-14,499
| -6% | -$243K |
|
49
Altria Group
MO
$113B
| $3.65M | 0.3% |
80,188
-15,308
| -16% | -$697K |
|
50
Consolidated Edison
ED
$35.4B
| $3.6M | 0.3% |
49,541
-1,994
| -4% | -$145K |
|