WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.58%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.5%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
96
New
4
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Charles River Laboratories
CRL
|
$21.2M |
| 4 |
CME Group
CME
|
$4.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
Top Sells
| 1 |
Chubb
CB
|
$24.6M |
| 2 |
Automatic Data Processing
ADP
|
$17.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.08M |
| 4 |
Intel
INTC
|
$2.74M |
| 5 |
Paychex
PAYX
|
$1.83M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 18.89% |
| 4 | Industrials | 13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$13.8B
| $25.4M | 1.73% |
290,211
+5,759
| +2% | +$504K |
|
27
Hexcel
HXL
$5.15B
| $25.4M | 1.73% |
371,672
+11,470
| +3% | +$783K |
|
|
28
Chubb
CB
$110B
| $24.9M | 1.7% |
128,009
-126,209
| -50% | -$24.6M |
|
29
Eli Lilly
LLY
$659B
| $21.9M | 1.49% |
63,845
+270
| +0.4% | +$92.7K |
|
|
30
Charles River Laboratories
CRL
$7.94B
| $21.2M | 1.44% |
+104,805
| New | +$21.2M |
|
31
JPMorgan Chase
JPM
$824B
| $13.7M | 0.93% |
105,004
-814
| -0.8% | -$106K |
|
32
RTX Corp
RTX
$212B
| $6.92M | 0.47% |
70,612
-2,666
| -4% | -$261K |
|
33
Illinois Tool Works
ITW
$76.4B
| $6.22M | 0.42% |
25,482
-846
| -3% | -$206K |
|
34
Cisco
CSCO
$268B
| $5.96M | 0.41% |
114,006
-3,233
| -3% | -$169K |
|
35
Consolidated Edison
ED
$35.1B
| $5.37M | 0.37% |
56,102
-256
| -0.5% | -$24.5K |
|
36
Eaton
ETN
$134B
| $5.36M | 0.36% |
31,266
-1,116
| -3% | -$191K |
|
37
Texas Instruments
TXN
$182B
| $5.32M | 0.36% |
28,583
-627
| -2% | -$117K |
|
38
Verizon
VZ
$185B
| $5.19M | 0.35% |
133,408
+2,867
| +2% | +$111K |
|
39
Coca-Cola
KO
$297B
| $5.15M | 0.35% |
82,729
-1,058
| -1% | -$65.8K |
|
40
Apple
AAPL
$3.41T
| $4.95M | 0.34% |
30,013
-259
| -0.9% | -$42.7K |
|
41
Blackrock
BLK
$173B
| $4.9M | 0.33% |
7,325
-96
| -1% | -$64.2K |
|
42
Williams Companies
WMB
$70.1B
| $4.65M | 0.32% |
155,686
+427
| +0.3% | +$12.8K |
|
43
Watsco
WSO
$16B
| $4.62M | 0.31% |
14,520
+6,436
| +80% | +$2.05M |
|
44
Colgate-Palmolive
CL
$68.2B
| $4.35M | 0.3% |
57,903
+164
| +0.3% | +$12.3K |
|
|
45
CME Group
CME
$95.6B
| $4.23M | 0.29% |
+22,068
| New | +$4.23M |
|
46
Amgen
AMGN
$154B
| $4.04M | 0.28% |
16,708
-436
| -3% | -$105K |
|
47
Medtronic
MDT
$120B
| $3.91M | 0.27% |
48,301
+10,638
| +28% | +$861K |
|
48
Garmin
GRMN
$45.1B
| $3.82M | 0.26% |
37,860
+7,181
| +23% | +$725K |
|
49
Kinder Morgan
KMI
$59.4B
| $3.72M | 0.25% |
212,197
-2,289
| -1% | -$40.1K |
|
50
WEC Energy
WEC
$34.1B
| $3.71M | 0.25% |
39,137
-1,429
| -4% | -$135K |
|