WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.44B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$30.7M |
| 2 |
Crown Castle
CCI
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Automatic Data Processing
ADP
|
$3.93M |
| 5 |
Accenture
ACN
|
$3.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.13M |
| 3 |
British American Tobacco
BTI
|
$708K |
| 4 |
IBM
IBM
|
$446K |
| 5 |
Stanley Black & Decker
SWK
|
$283K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $18M | 1.26% |
348,335
+14,960
| +4% | +$775K |
|
27
JPMorgan Chase
JPM
$829B
| $18M | 1.25% |
113,719
+4,250
| +4% | +$673K |
|
28
Eli Lilly
LLY
$657B
| $17.2M | 1.2% |
62,385
+259
| +0.4% | +$71.5K |
|
29
Cisco
CSCO
$274B
| $7.94M | 0.55% |
125,243
+9,153
| +8% | +$580K |
|
30
Paychex
PAYX
$50.2B
| $7.86M | 0.55% |
57,549
+3,707
| +7% | +$506K |
|
31
RTX Corp
RTX
$212B
| $6.95M | 0.48% |
80,803
+8,973
| +12% | +$772K |
|
32
Illinois Tool Works
ITW
$77.1B
| $6.84M | 0.48% |
27,728
+1,215
| +5% | +$300K |
|
33
Blackrock
BLK
$175B
| $6.39M | 0.45% |
6,981
+425
| +6% | +$389K |
|
34
Pfizer
PFE
$141B
| $6.12M | 0.43% |
103,614
+6,833
| +7% | +$403K |
|
35
Eaton
ETN
$136B
| $6.05M | 0.42% |
35,006
+1,772
| +5% | +$306K |
|
36
Intel
INTC
$107B
| $6.05M | 0.42% |
117,386
+12,121
| +12% | +$624K |
|
37
Texas Instruments
TXN
$184B
| $5.83M | 0.41% |
30,957
+1,632
| +6% | +$308K |
|
38
Verizon
VZ
$186B
| $5.68M | 0.4% |
109,319
+20,328
| +23% | +$1.06M |
|
|
39
Crown Castle
CCI
$43.2B
| $5.48M | 0.38% |
+26,260
| New | +$5.48M |
|
40
Apple
AAPL
$3.45T
| $5.41M | 0.38% |
30,451
+1,822
| +6% | +$324K |
|
41
Coca-Cola
KO
$297B
| $5.39M | 0.38% |
91,030
+3,590
| +4% | +$213K |
|
42
CVS Health
CVS
$92.8B
| $5.37M | 0.37% |
52,082
+3,346
| +7% | +$345K |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.16M | 0.36% |
60,429
+5,411
| +10% | +$462K |
|
44
Garmin
GRMN
$46.5B
| $4.99M | 0.35% |
36,655
+1,924
| +6% | +$262K |
|
45
WEC Energy
WEC
$34.3B
| $4.66M | 0.32% |
48,002
+5,050
| +12% | +$490K |
|
46
Consolidated Edison
ED
$35.4B
| $4.53M | 0.32% |
53,125
+3,584
| +7% | +$306K |
|
47
Amgen
AMGN
$155B
| $4.53M | 0.32% |
20,145
+1,301
| +7% | +$293K |
|
48
Southern Company
SO
$102B
| $4.06M | 0.28% |
59,206
+4,492
| +8% | +$308K |
|
49
Altria Group
MO
$113B
| $4.05M | 0.28% |
85,416
+5,228
| +7% | +$248K |
|
50
Medtronic
MDT
$119B
| $3.99M | 0.28% |
38,574
+5,419
| +16% | +$561K |
|