WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
Dover
DOV
|
$1.79M |
| 4 |
Honeywell
HON
|
$1.76M |
| 5 |
United Parcel Service
UPS
|
$1.62M |
Top Sells
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Eli Lilly
LLY
|
$15.4M |
| 3 |
Verizon
VZ
|
$4.81M |
| 4 |
Eaton
ETN
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 20.24% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $27.6M | 1.84% |
132,077
+1,104
| +0.8% | +$231K |
|
27
Hexcel
HXL
$5.02B
| $25.3M | 1.68% |
387,877
+7,020
| +2% | +$457K |
|
28
Charles River Laboratories
CRL
$8.04B
| $20.7M | 1.38% |
105,871
-1,187
| -1% | -$233K |
|
|
29
Eli Lilly
LLY
$657B
| $19.4M | 1.29% |
36,120
-28,722
| -44% | -$15.4M |
|
|
30
JPMorgan Chase
JPM
$829B
| $13.1M | 0.88% |
90,650
-13,315
| -13% | -$1.93M |
|
31
Apple
AAPL
$3.45T
| $6.71M | 0.45% |
39,206
+5,170
| +15% | +$885K |
|
32
Cisco
CSCO
$274B
| $5.77M | 0.38% |
107,278
-3,628
| -3% | -$195K |
|
33
Illinois Tool Works
ITW
$77.1B
| $5.64M | 0.38% |
24,328
-812
| -3% | -$188K |
|
34
Watsco
WSO
$16.3B
| $5.28M | 0.35% |
13,970
-442
| -3% | -$167K |
|
35
Williams Companies
WMB
$70.7B
| $5.02M | 0.33% |
148,992
+2,970
| +2% | +$100K |
|
36
RTX Corp
RTX
$212B
| $4.9M | 0.33% |
68,034
-1,462
| -2% | -$105K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.87M | 0.32% |
53,034
+21,807
| +70% | +$2M |
|
38
Hartford Financial Services
HIG
$37.2B
| $4.42M | 0.29% |
61,931
-1,591
| -3% | -$113K |
|
39
Texas Instruments
TXN
$184B
| $4.4M | 0.29% |
27,666
-686
| -2% | -$109K |
|
40
Coca-Cola
KO
$297B
| $4.37M | 0.29% |
77,415
-2,382
| -3% | -$134K |
|
41
CME Group
CME
$96B
| $4.34M | 0.29% |
21,665
-547
| -2% | -$110K |
|
42
General Dynamics
GD
$87.3B
| $4.26M | 0.28% |
19,301
-549
| -3% | -$121K |
|
43
Blackrock
BLK
$175B
| $4.26M | 0.28% |
6,591
-513
| -7% | -$332K |
|
44
Amgen
AMGN
$155B
| $4.14M | 0.28% |
15,422
-750
| -5% | -$202K |
|
|
45
Eaton
ETN
$136B
| $3.99M | 0.27% |
18,725
-11,773
| -39% | -$2.51M |
|
46
Consolidated Edison
ED
$35.4B
| $3.97M | 0.26% |
46,369
-681
| -1% | -$58.2K |
|
47
Medtronic
MDT
$119B
| $3.61M | 0.24% |
45,639
-2,400
| -5% | -$190K |
|
48
Garmin
GRMN
$46.5B
| $3.58M | 0.24% |
34,019
-1,921
| -5% | -$202K |
|
49
Kinder Morgan
KMI
$60B
| $3.13M | 0.21% |
188,808
-6,234
| -3% | -$103K |
|
50
IBM
IBM
$227B
| $2.95M | 0.2% |
21,042
-1,257
| -6% | -$176K |
|