WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.4M |
| 2 |
Accenture
ACN
|
$13M |
| 3 |
NVIDIA
NVDA
|
$3.88M |
| 4 |
Hershey
HSY
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31M |
| 2 |
Hexcel
HXL
|
$29.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
CVS Health
CVS
|
$2.89M |
| 5 |
PepsiCo
PEP
|
$2.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $34M | 1.85% |
319,379
+4,820
| +2% | +$513K |
|
27
Eli Lilly
LLY
$657B
| $30.8M | 1.67% |
34,046
-160
| -0.5% | -$145K |
|
28
Automatic Data Processing
ADP
$123B
| $30.7M | 1.67% |
127,953
+2,941
| +2% | +$706K |
|
29
Johnson & Johnson
JNJ
$427B
| $30.2M | 1.64% |
206,581
+4,075
| +2% | +$596K |
|
|
30
JPMorgan Chase
JPM
$829B
| $13.9M | 0.75% |
68,706
-17,326
| -20% | -$3.5M |
|
31
Apple
AAPL
$3.45T
| $8.23M | 0.45% |
39,087
+345
| +0.9% | +$72.7K |
|
32
RTX Corp
RTX
$212B
| $6.61M | 0.36% |
65,823
-166
| -0.3% | -$16.7K |
|
33
Williams Companies
WMB
$70.7B
| $5.62M | 0.3% |
132,133
+697
| +0.5% | +$29.6K |
|
34
Hartford Financial Services
HIG
$37.2B
| $5.41M | 0.29% |
53,557
-695
| -1% | -$70.2K |
|
35
Illinois Tool Works
ITW
$77.1B
| $5.28M | 0.29% |
22,158
+105
| +0.5% | +$25K |
|
36
Texas Instruments
TXN
$184B
| $5.28M | 0.29% |
27,149
+143
| +0.5% | +$27.8K |
|
37
Eaton
ETN
$136B
| $5M | 0.27% |
15,958
+28
| +0.2% | +$8.78K |
|
38
General Dynamics
GD
$87.3B
| $4.96M | 0.27% |
17,092
-63
| -0.4% | -$18.3K |
|
39
Coca-Cola
KO
$297B
| $4.66M | 0.25% |
72,735
+737
| +1% | +$47.3K |
|
40
Cisco
CSCO
$274B
| $4.65M | 0.25% |
97,932
-708
| -0.7% | -$33.6K |
|
41
Garmin
GRMN
$46.5B
| $4.57M | 0.25% |
28,035
-502
| -2% | -$81.8K |
|
42
Blackrock
BLK
$175B
| $4.33M | 0.24% |
5,499
+23
| +0.4% | +$18.1K |
|
43
Amgen
AMGN
$155B
| $4.29M | 0.23% |
13,738
-22
| -0.2% | -$6.87K |
|
|
44
NVIDIA
NVDA
$4.24T
| $4.29M | 0.23% |
34,689
+31,428
| +964% | +$3.88M |
|
45
Consolidated Edison
ED
$35.4B
| $4.21M | 0.23% |
47,038
+724
| +2% | +$64.7K |
|
46
Genuine Parts
GPC
$19.4B
| $3.91M | 0.21% |
28,042
+91
| +0.3% | +$12.7K |
|
47
CME Group
CME
$96B
| $3.8M | 0.21% |
19,346
-136
| -0.7% | -$26.7K |
|
48
IBM
IBM
$227B
| $3.6M | 0.2% |
20,797
+1,773
| +9% | +$307K |
|
49
Southern Company
SO
$102B
| $3.59M | 0.19% |
46,293
+531
| +1% | +$41.2K |
|
50
Kinder Morgan
KMI
$60B
| $3.32M | 0.18% |
167,327
+475
| +0.3% | +$9.44K |
|