WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.83%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$47.8M |
| 2 |
Progressive
PGR
|
$5.26M |
| 3 |
Novartis
NVS
|
$2M |
| 4 |
Verizon
VZ
|
$1.34M |
| 5 |
Stryker
SYK
|
$1.08M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.4M |
| 2 |
FedEx
FDX
|
$35.1M |
| 3 |
Accenture
ACN
|
$12M |
| 4 |
Automatic Data Processing
ADP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 23.14% |
| 3 | Financials | 22.93% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $17.9M | 1.34% |
62,665
+280
| +0.4% | +$80.2K |
|
27
JPMorgan Chase
JPM
$829B
| $14.6M | 1.09% |
107,394
-6,325
| -6% | -$862K |
|
28
RTX Corp
RTX
$212B
| $8.62M | 0.64% |
86,998
+6,195
| +8% | +$614K |
|
29
Paychex
PAYX
$50.2B
| $7.57M | 0.56% |
55,448
-2,101
| -4% | -$287K |
|
|
30
Verizon
VZ
$186B
| $6.91M | 0.51% |
135,569
+26,250
| +24% | +$1.34M |
|
31
Cisco
CSCO
$274B
| $6.84M | 0.51% |
122,652
-2,591
| -2% | -$144K |
|
32
Intel
INTC
$107B
| $5.7M | 0.42% |
114,940
-2,446
| -2% | -$121K |
|
33
Illinois Tool Works
ITW
$77.1B
| $5.66M | 0.42% |
27,008
-720
| -3% | -$151K |
|
34
Texas Instruments
TXN
$184B
| $5.54M | 0.41% |
30,178
-779
| -3% | -$143K |
|
35
Coca-Cola
KO
$297B
| $5.53M | 0.41% |
89,124
-1,906
| -2% | -$118K |
|
36
Apple
AAPL
$3.45T
| $5.3M | 0.4% |
30,365
-86
| -0.3% | -$15K |
|
37
Pfizer
PFE
$141B
| $5.24M | 0.39% |
101,127
-2,487
| -2% | -$129K |
|
38
Blackrock
BLK
$175B
| $5.21M | 0.39% |
6,818
-163
| -2% | -$125K |
|
39
Eaton
ETN
$136B
| $5.18M | 0.39% |
34,136
-870
| -2% | -$132K |
|
40
Williams Companies
WMB
$70.7B
| $5.16M | 0.38% |
154,504
+12,182
| +9% | +$407K |
|
41
CVS Health
CVS
$92.8B
| $5M | 0.37% |
49,387
-2,695
| -5% | -$273K |
|
42
Consolidated Edison
ED
$35.4B
| $4.93M | 0.37% |
52,021
-1,104
| -2% | -$105K |
|
43
Crown Castle
CCI
$43.2B
| $4.73M | 0.35% |
25,607
-653
| -2% | -$121K |
|
44
Amgen
AMGN
$155B
| $4.7M | 0.35% |
19,422
-723
| -4% | -$175K |
|
45
WEC Energy
WEC
$34.3B
| $4.68M | 0.35% |
46,866
-1,136
| -2% | -$113K |
|
46
Colgate-Palmolive
CL
$67.9B
| $4.53M | 0.34% |
59,695
-734
| -1% | -$55.7K |
|
47
Kinder Morgan
KMI
$60B
| $4.43M | 0.33% |
234,424
-5,467
| -2% | -$103K |
|
48
Garmin
GRMN
$46.5B
| $4.28M | 0.32% |
36,081
-574
| -2% | -$68.1K |
|
49
Medtronic
MDT
$119B
| $4.19M | 0.31% |
37,756
-818
| -2% | -$90.8K |
|
50
Altria Group
MO
$113B
| $4.19M | 0.31% |
80,160
-5,256
| -6% | -$275K |
|