WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-2.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.23B
AUM Growth
+$7.34M
(+0.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
95
New
5
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.7M |
| 3 |
Watsco
WSO
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.13M |
| 5 |
Dover
DOV
|
$979K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$8.7M |
| 2 |
Paychex
PAYX
|
$1.71M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.55M |
| 4 |
RTX Corp
RTX
|
$836K |
| 5 |
UnitedHealth
UNH
|
$797K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 23.32% |
| 3 | Financials | 22.2% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $20.6M | 1.67% |
63,643
+1,452
| +2% | +$470K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.1M | 1.64% |
210,647
+205,987
| +4,420% | +$19.7M |
|
28
Hexcel
HXL
$5.1B
| $19.1M | 1.55% |
368,949
+1,653
| +0.5% | +$85.5K |
|
29
JPMorgan Chase
JPM
$835B
| $11.3M | 0.91% |
107,729
+742
| +0.7% | +$77.5K |
|
|
30
RTX Corp
RTX
$212B
| $6.38M | 0.52% |
77,938
-10,216
| -12% | -$836K |
|
31
Verizon
VZ
$186B
| $5.39M | 0.44% |
141,952
+6,596
| +5% | +$250K |
|
32
CVS Health
CVS
$93.5B
| $5.06M | 0.41% |
53,065
+3,309
| +7% | +$316K |
|
33
Consolidated Edison
ED
$35.3B
| $5.01M | 0.41% |
58,372
+5,556
| +11% | +$476K |
|
34
Illinois Tool Works
ITW
$77.4B
| $4.99M | 0.4% |
27,540
+322
| +1% | +$58.3K |
|
35
Coca-Cola
KO
$294B
| $4.98M | 0.4% |
88,601
-626
| -0.7% | -$35.2K |
|
36
Cisco
CSCO
$269B
| $4.84M | 0.39% |
120,916
-2,148
| -2% | -$85.9K |
|
37
Texas Instruments
TXN
$170B
| $4.75M | 0.39% |
30,679
+290
| +1% | +$44.9K |
|
38
Williams Companies
WMB
$70.3B
| $4.72M | 0.38% |
164,946
-1,411
| -0.8% | -$40.4K |
|
39
Eaton
ETN
$136B
| $4.59M | 0.37% |
34,378
+131
| +0.4% | +$17.5K |
|
|
40
Paychex
PAYX
$49.4B
| $4.51M | 0.37% |
40,209
-15,265
| -28% | -$1.71M |
|
41
Pfizer
PFE
$140B
| $4.43M | 0.36% |
101,332
-179
| -0.2% | -$7.83K |
|
42
Amgen
AMGN
$151B
| $4.33M | 0.35% |
19,227
-347
| -2% | -$78.2K |
|
43
Blackrock
BLK
$172B
| $4.32M | 0.35% |
7,843
+886
| +13% | +$488K |
|
44
Colgate-Palmolive
CL
$67.6B
| $4.25M | 0.34% |
60,458
+37
| +0.1% | +$2.6K |
|
45
Apple
AAPL
$3.56T
| $4.23M | 0.34% |
30,610
+235
| +0.8% | +$32.5K |
|
46
Kinder Morgan
KMI
$59.4B
| $3.96M | 0.32% |
237,865
+976
| +0.4% | +$16.2K |
|
47
WEC Energy
WEC
$34.6B
| $3.83M | 0.31% |
42,813
-581
| -1% | -$52K |
|
48
Crown Castle
CCI
$41.6B
| $3.72M | 0.3% |
25,713
-177
| -0.7% | -$25.6K |
|
49
Southern Company
SO
$101B
| $3.39M | 0.28% |
49,838
-7,971
| -14% | -$542K |
|
50
Medtronic
MDT
$119B
| $3.14M | 0.25% |
38,756
+769
| +2% | +$62.3K |
|