WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.7%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$10.1M |
| 2 |
Hartford Financial Services
HIG
|
$4.6M |
| 3 |
General Dynamics
GD
|
$4.27M |
| 4 |
Home Depot
HD
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$20.8M |
| 2 |
Colgate-Palmolive
CL
|
$4.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 4 |
Crown Castle
CCI
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 19.04% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$14B
| $29M | 1.86% | 294,619 +4,408 | +2% | +$433K |
|
27
Hexcel
HXL
$5.02B
| $29M | 1.86% | 380,857 +9,185 | +2% | +$698K |
|
28
Automatic Data Processing
ADP
$123B
| $26.8M | 1.72% | 121,142 +3,055 | +3% | +$675K |
|
29
Chubb
CB
$110B
| $25.3M | 1.63% | 130,973 +2,964 | +2% | +$573K |
|
30
Charles River Laboratories
CRL
$8.04B
| $22.5M | 1.45% | 107,058 +2,253 | +2% | +$474K |
|
31
JPMorgan Chase
JPM
$829B
| $15.1M | 0.97% | 103,965 -1,039 | -1% | -$151K |
|
32
RTX Corp
RTX
$212B
| $6.81M | 0.44% | 69,496 -1,116 | -2% | -$109K |
|
33
Apple
AAPL
$3.45T
| $6.6M | 0.43% | 34,036 +4,023 | +13% | +$780K |
|
34
Illinois Tool Works
ITW
$77.1B
| $6.32M | 0.41% | 25,140 -342 | -1% | -$86K |
|
35
Eaton
ETN
$136B
| $6.13M | 0.39% | 30,498 -768 | -2% | -$154K |
|
36
Cisco
CSCO
$274B
| $5.74M | 0.37% | 110,906 -3,100 | -3% | -$160K |
|
37
Watsco
WSO
$16.3B
| $5.5M | 0.35% | 14,412 -108 | -0.7% | -$41.2K |
|
38
Texas Instruments
TXN
$184B
| $5.1M | 0.33% | 28,352 -231 | -0.8% | -$41.6K |
|
39
Blackrock
BLK
$175B
| $4.91M | 0.32% | 7,104 -221 | -3% | -$153K |
|
40
Coca-Cola
KO
$297B
| $4.83M | 0.31% | 79,797 -2,932 | -4% | -$178K |
|
41
Verizon
VZ
$186B
| $4.81M | 0.31% | 129,336 -4,072 | -3% | -$151K |
|
42
Williams Companies
WMB
$70.7B
| $4.76M | 0.31% | 146,022 -9,664 | -6% | -$315K |
|
|
43
Hartford Financial Services
HIG
$37.2B
| $4.6M | 0.3% | +63,522 | New | +$4.6M |
|
|
44
General Dynamics
GD
$87.3B
| $4.27M | 0.28% | +19,850 | New | +$4.27M |
|
45
Medtronic
MDT
$119B
| $4.26M | 0.27% | 48,039 -262 | -0.5% | -$23.3K |
|
46
Consolidated Edison
ED
$35.4B
| $4.25M | 0.27% | 47,050 -9,052 | -16% | -$818K |
|
47
CME Group
CME
$96B
| $4.12M | 0.27% | 22,212 +144 | +0.7% | +$26.7K |
|
48
Garmin
GRMN
$46.5B
| $3.75M | 0.24% | 35,940 -1,920 | -5% | -$200K |
|
49
Amgen
AMGN
$155B
| $3.59M | 0.23% | 16,172 -536 | -3% | -$119K |
|
50
WEC Energy
WEC
$34.3B
| $3.38M | 0.22% | 38,298 -839 | -2% | -$74K |
|