WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+10.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+12%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
41
Reduced
45
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$58.3M |
| 2 |
Starbucks
SBUX
|
$2.85M |
| 3 |
Intercontinental Exchange
ICE
|
$1.82M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
Progressive
PGR
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 20.84% |
| 3 | Financials | 20.13% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $30.3M | 1.81% |
133,401
+1,324
| +1% | +$300K |
|
27
Hexcel
HXL
$5.02B
| $29.1M | 1.74% |
394,430
+6,553
| +2% | +$483K |
|
28
Automatic Data Processing
ADP
$123B
| $29M | 1.73% |
123,865
+553
| +0.4% | +$130K |
|
29
Charles River Laboratories
CRL
$8.04B
| $25.1M | 1.5% |
106,040
+169
| +0.2% | +$40K |
|
30
Eli Lilly
LLY
$657B
| $21.2M | 1.27% |
36,406
+286
| +0.8% | +$167K |
|
31
JPMorgan Chase
JPM
$829B
| $15.1M | 0.9% |
88,896
-1,754
| -2% | -$298K |
|
32
Apple
AAPL
$3.45T
| $7.59M | 0.45% |
39,419
+213
| +0.5% | +$41K |
|
33
Illinois Tool Works
ITW
$77.1B
| $6.18M | 0.37% |
23,452
-876
| -4% | -$231K |
|
34
Watsco
WSO
$16.3B
| $5.74M | 0.34% |
13,400
-570
| -4% | -$244K |
|
35
RTX Corp
RTX
$212B
| $5.66M | 0.34% |
67,242
-792
| -1% | -$66.6K |
|
36
Cisco
CSCO
$274B
| $5.26M | 0.31% |
104,085
-3,193
| -3% | -$161K |
|
37
Blackrock
BLK
$175B
| $5.03M | 0.3% |
6,200
-391
| -6% | -$317K |
|
38
Texas Instruments
TXN
$184B
| $5M | 0.3% |
29,306
+1,640
| +6% | +$280K |
|
39
Williams Companies
WMB
$70.7B
| $4.95M | 0.3% |
142,085
-6,907
| -5% | -$241K |
|
40
General Dynamics
GD
$87.3B
| $4.86M | 0.29% |
18,699
-602
| -3% | -$156K |
|
41
Hartford Financial Services
HIG
$37.2B
| $4.82M | 0.29% |
59,602
-2,329
| -4% | -$188K |
|
42
CME Group
CME
$96B
| $4.73M | 0.28% |
21,913
+248
| +1% | +$53.5K |
|
43
Coca-Cola
KO
$297B
| $4.51M | 0.27% |
76,570
-845
| -1% | -$49.8K |
|
44
Consolidated Edison
ED
$35.4B
| $4.5M | 0.27% |
49,422
+3,053
| +7% | +$278K |
|
45
Eaton
ETN
$136B
| $4.43M | 0.26% |
18,386
-339
| -2% | -$81.6K |
|
46
Amgen
AMGN
$155B
| $4.28M | 0.26% |
14,867
-555
| -4% | -$160K |
|
47
Garmin
GRMN
$46.5B
| $4.14M | 0.25% |
32,242
-1,777
| -5% | -$228K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.08M | 0.24% |
44,647
-8,387
| -16% | -$766K |
|
49
WEC Energy
WEC
$34.3B
| $3.67M | 0.22% |
43,608
+7,224
| +20% | +$608K |
|
50
Medtronic
MDT
$119B
| $3.64M | 0.22% |
43,834
-1,805
| -4% | -$150K |
|