WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
-9.66%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.22B
AUM Growth
-$117M
Cap. Flow
+$25M
Cap. Flow %
2.04%
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.5M
2
ELV icon
Elevance Health
ELV
$935K
3
PGR icon
Progressive
PGR
$714K
4
SYK icon
Stryker
SYK
$612K
5
NVS icon
Novartis
NVS
$594K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.95M
2
MO icon
Altria Group
MO
$453K
3
MSFT icon
Microsoft
MSFT
$437K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$416K
5
PEP icon
PepsiCo
PEP
$368K

Sector Composition

1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$666B
$20.2M 1.65%
62,191
-474
-0.8% -$154K
HXL icon
27
Hexcel
HXL
$5.1B
$19.2M 1.57%
367,296
+6,858
+2% +$359K
JPM icon
28
JPMorgan Chase
JPM
$835B
$12M 0.98%
106,987
-407
-0.4% -$45.8K
RTX icon
29
RTX Corp
RTX
$212B
$8.47M 0.69%
88,154
+1,156
+1% +$111K
VZ icon
30
Verizon
VZ
$186B
$6.87M 0.56%
135,356
-213
-0.2% -$10.8K
PAYX icon
31
Paychex
PAYX
$49.4B
$6.32M 0.52%
55,474
+26
+0% +$2.96K
KO icon
32
Coca-Cola
KO
$294B
$5.63M 0.46%
89,227
+103
+0.1% +$6.5K
PFE icon
33
Pfizer
PFE
$140B
$5.32M 0.43%
101,511
+384
+0.4% +$20.1K
CSCO icon
34
Cisco
CSCO
$269B
$5.25M 0.43%
123,064
+412
+0.3% +$17.6K
WMB icon
35
Williams Companies
WMB
$70.3B
$5.19M 0.42%
166,357
+11,853
+8% +$370K
ED icon
36
Consolidated Edison
ED
$35.3B
$5.02M 0.41%
52,816
+795
+2% +$75.6K
ITW icon
37
Illinois Tool Works
ITW
$77.4B
$4.97M 0.41%
27,218
+210
+0.8% +$38.4K
CL icon
38
Colgate-Palmolive
CL
$67.6B
$4.84M 0.4%
60,421
+726
+1% +$58.2K
AMGN icon
39
Amgen
AMGN
$151B
$4.76M 0.39%
19,574
+152
+0.8% +$37K
TXN icon
40
Texas Instruments
TXN
$170B
$4.67M 0.38%
30,389
+211
+0.7% +$32.4K
CVS icon
41
CVS Health
CVS
$93.5B
$4.61M 0.38%
49,756
+369
+0.7% +$34.2K
WEC icon
42
WEC Energy
WEC
$34.6B
$4.37M 0.36%
43,394
-3,472
-7% -$349K
CCI icon
43
Crown Castle
CCI
$41.6B
$4.36M 0.36%
25,890
+283
+1% +$47.6K
INTC icon
44
Intel
INTC
$108B
$4.35M 0.36%
116,321
+1,381
+1% +$51.7K
ETN icon
45
Eaton
ETN
$136B
$4.32M 0.35%
34,247
+111
+0.3% +$14K
BLK icon
46
Blackrock
BLK
$172B
$4.24M 0.35%
6,957
+139
+2% +$84.7K
AAPL icon
47
Apple
AAPL
$3.56T
$4.15M 0.34%
30,375
+10
+0% +$1.37K
SO icon
48
Southern Company
SO
$101B
$4.12M 0.34%
57,809
+106
+0.2% +$7.56K
KMI icon
49
Kinder Morgan
KMI
$59.4B
$3.97M 0.32%
236,889
+2,465
+1% +$41.3K
GRMN icon
50
Garmin
GRMN
$45.7B
$3.61M 0.29%
36,698
+617
+2% +$60.6K
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