WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.51%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.82B
AUM Growth
+$1.82B
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
111
New
11
Increased
22
Reduced
66
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$59.8M |
| 2 |
Charles River Laboratories
CRL
|
$37.2M |
| 3 |
Honeywell
HON
|
$11.3M |
| 4 |
Genuine Parts
GPC
|
$4.33M |
| 5 |
United Parcel Service
UPS
|
$2.24M |
Top Sells
| 1 |
PepsiCo
PEP
|
$49.6M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Motorola Solutions
MSI
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.1M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 20.69% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $32M | 1.76% |
202,506
-39,612
| -16% | -$6.27M |
|
27
Automatic Data Processing
ADP
$121B
| $31.4M | 1.73% |
125,012
+1,147
| +0.9% | +$288K |
|
|
28
Novartis
NVS
$248B
| $30.5M | 1.68% |
314,559
-109,768
| -26% | -$10.7M |
|
29
Hexcel
HXL
$5.08B
| $29.5M | 1.62% |
404,503
+10,073
| +3% | +$734K |
|
30
Eli Lilly
LLY
$661B
| $26.6M | 1.46% |
34,206
-2,200
| -6% | -$1.71M |
|
31
JPMorgan Chase
JPM
$824B
| $17.2M | 0.95% |
86,032
-2,864
| -3% | -$574K |
|
32
Apple
AAPL
$3.54T
| $6.64M | 0.37% |
38,742
-677
| -2% | -$116K |
|
33
RTX Corp
RTX
$212B
| $6.44M | 0.35% |
65,989
-1,253
| -2% | -$122K |
|
34
Illinois Tool Works
ITW
$76.2B
| $5.95M | 0.33% |
22,053
-1,399
| -6% | -$377K |
|
35
Hartford Financial Services
HIG
$37.4B
| $5.62M | 0.31% |
54,252
-5,350
| -9% | -$554K |
|
|
36
PepsiCo
PEP
$203B
| $5.55M | 0.31% |
29,640
-264,995
| -90% | -$49.6M |
|
37
Williams Companies
WMB
$70.5B
| $5.12M | 0.28% |
131,436
-10,649
| -7% | -$415K |
|
38
Eaton
ETN
$134B
| $4.99M | 0.27% |
15,930
-2,456
| -13% | -$769K |
|
39
Cisco
CSCO
$268B
| $4.92M | 0.27% |
98,640
-5,445
| -5% | -$272K |
|
40
General Dynamics
GD
$86.8B
| $4.85M | 0.27% |
17,155
-1,544
| -8% | -$436K |
|
41
Texas Instruments
TXN
$178B
| $4.7M | 0.26% |
27,006
-2,300
| -8% | -$401K |
|
42
Blackrock
BLK
$170B
| $4.57M | 0.25% |
5,476
-724
| -12% | -$604K |
|
43
Coca-Cola
KO
$297B
| $4.44M | 0.24% |
71,998
-4,572
| -6% | -$282K |
|
|
44
Genuine Parts
GPC
$19B
| $4.33M | 0.24% |
+27,951
| New | +$4.33M |
|
45
Garmin
GRMN
$45.6B
| $4.25M | 0.23% |
28,537
-3,705
| -11% | -$552K |
|
46
Consolidated Edison
ED
$35.3B
| $4.21M | 0.23% |
46,314
-3,108
| -6% | -$282K |
|
47
CME Group
CME
$97.1B
| $4.19M | 0.23% |
19,482
-2,431
| -11% | -$523K |
|
48
Amgen
AMGN
$153B
| $3.91M | 0.22% |
13,760
-1,107
| -7% | -$315K |
|
|
49
United Parcel Service
UPS
$72.3B
| $3.75M | 0.21% |
25,225
+15,072
| +148% | +$2.24M |
|
50
IBM
IBM
$227B
| $3.63M | 0.2% |
19,024
-1,024
| -5% | -$196K |
|