WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+12.73%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
14
Reduced
61
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Intercontinental Exchange
ICE
|
$760K |
| 3 |
Altria Group
MO
|
$509K |
| 4 |
Fiserv
FI
|
$304K |
| 5 |
Dover
DOV
|
$302K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.55M |
| 4 |
Motorola Solutions
MSI
|
$1.96M |
| 5 |
Progressive
PGR
|
$1.85M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 21.87% |
| 3 | Healthcare | 21.71% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$14B
| $24.8M | 1.8% |
284,452
-2,048
| -0.7% | -$179K |
|
27
Eli Lilly
LLY
$657B
| $23.3M | 1.69% |
63,575
-68
| -0.1% | -$24.9K |
|
28
Hexcel
HXL
$5.02B
| $21.2M | 1.54% |
360,202
-8,747
| -2% | -$515K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.33% |
207,445
-3,202
| -2% | -$283K |
|
30
JPMorgan Chase
JPM
$829B
| $14.2M | 1.03% |
105,818
-1,911
| -2% | -$256K |
|
31
RTX Corp
RTX
$212B
| $7.4M | 0.54% |
73,278
-4,660
| -6% | -$470K |
|
32
Illinois Tool Works
ITW
$77.1B
| $5.81M | 0.42% |
26,328
-1,212
| -4% | -$268K |
|
33
Cisco
CSCO
$274B
| $5.59M | 0.41% |
117,239
-3,677
| -3% | -$175K |
|
34
Consolidated Edison
ED
$35.4B
| $5.37M | 0.39% |
56,358
-2,014
| -3% | -$192K |
|
35
Coca-Cola
KO
$297B
| $5.33M | 0.39% |
83,787
-4,814
| -5% | -$306K |
|
36
Blackrock
BLK
$175B
| $5.26M | 0.38% |
7,421
-422
| -5% | -$299K |
|
37
Verizon
VZ
$186B
| $5.14M | 0.37% |
130,541
-11,411
| -8% | -$450K |
|
38
Williams Companies
WMB
$70.7B
| $5.11M | 0.37% |
155,259
-9,687
| -6% | -$319K |
|
39
Eaton
ETN
$136B
| $5.08M | 0.37% |
32,382
-1,996
| -6% | -$313K |
|
40
Pfizer
PFE
$141B
| $4.93M | 0.36% |
96,158
-5,174
| -5% | -$265K |
|
41
Texas Instruments
TXN
$184B
| $4.83M | 0.35% |
29,210
-1,469
| -5% | -$243K |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.55M | 0.33% |
57,739
-2,719
| -4% | -$214K |
|
43
CVS Health
CVS
$92.8B
| $4.5M | 0.33% |
48,332
-4,733
| -9% | -$441K |
|
44
Amgen
AMGN
$155B
| $4.5M | 0.33% |
17,144
-2,083
| -11% | -$547K |
|
45
Paychex
PAYX
$50.2B
| $4.41M | 0.32% |
38,178
-2,031
| -5% | -$235K |
|
46
Apple
AAPL
$3.45T
| $3.93M | 0.29% |
30,272
-338
| -1% | -$43.9K |
|
47
Kinder Morgan
KMI
$60B
| $3.88M | 0.28% |
214,486
-23,379
| -10% | -$423K |
|
48
WEC Energy
WEC
$34.3B
| $3.8M | 0.28% |
40,566
-2,247
| -5% | -$211K |
|
|
49
Altria Group
MO
$113B
| $3.63M | 0.26% |
78,732
+11,040
| +16% | +$509K |
|
50
Southern Company
SO
$102B
| $3.38M | 0.25% |
47,319
-2,519
| -5% | -$180K |
|