WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.14%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.99B
AUM Growth
+$1.99B
(+7.8%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
43
Reduced
35
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Elevance Health
ELV
|
$8.2M |
| 3 |
Broadridge
BR
|
$3.88M |
| 4 |
Danaher
DHR
|
$2.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
Top Sells
| 1 |
Progressive
PGR
|
$3.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
IBM
IBM
|
$948K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 21.7% |
| 3 | Healthcare | 20.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $35.7M | 1.8% |
128,338
+385
| +0.3% | +$107K |
|
27
Johnson & Johnson
JNJ
$427B
| $34.3M | 1.73% |
211,895
+5,314
| +3% | +$861K |
|
28
Chevron
CVX
$324B
| $33M | 1.66% |
223,928
+6,233
| +3% | +$918K |
|
29
Eli Lilly
LLY
$657B
| $29.7M | 1.5% |
33,537
-509
| -1% | -$451K |
|
30
JPMorgan Chase
JPM
$829B
| $14.4M | 0.73% |
68,300
-406
| -0.6% | -$85.6K |
|
31
Apple
AAPL
$3.45T
| $9.03M | 0.46% |
38,773
-314
| -0.8% | -$73.2K |
|
32
RTX Corp
RTX
$212B
| $7.95M | 0.4% |
65,638
-185
| -0.3% | -$22.4K |
|
33
Hartford Financial Services
HIG
$37.2B
| $6.27M | 0.32% |
53,121
-436
| -0.8% | -$51.5K |
|
34
Williams Companies
WMB
$70.7B
| $6.03M | 0.3% |
132,097
-36
| -0% | -$1.64K |
|
35
Illinois Tool Works
ITW
$77.1B
| $5.88M | 0.3% |
22,316
+158
| +0.7% | +$41.6K |
|
36
Texas Instruments
TXN
$184B
| $5.59M | 0.28% |
27,066
-83
| -0.3% | -$17.1K |
|
37
Consolidated Edison
ED
$35.4B
| $5.45M | 0.27% |
52,359
+5,321
| +11% | +$554K |
|
38
Eaton
ETN
$136B
| $5.3M | 0.27% |
15,983
+25
| +0.2% | +$8.29K |
|
39
Coca-Cola
KO
$297B
| $5.28M | 0.27% |
73,044
+309
| +0.4% | +$22.4K |
|
40
Cisco
CSCO
$274B
| $5.28M | 0.27% |
99,154
+1,222
| +1% | +$65K |
|
41
Blackrock
BLK
$175B
| $5.21M | 0.26% |
5,491
-8
| -0.1% | -$7.6K |
|
42
General Dynamics
GD
$87.3B
| $5.17M | 0.26% |
17,098
+6
| +0% | +$1.81K |
|
43
Garmin
GRMN
$46.5B
| $4.77M | 0.24% |
27,070
-965
| -3% | -$170K |
|
44
Amgen
AMGN
$155B
| $4.43M | 0.22% |
13,755
+17
| +0.1% | +$5.48K |
|
45
CME Group
CME
$96B
| $4.37M | 0.22% |
19,800
+454
| +2% | +$100K |
|
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.28M | 0.22% |
46,667
+23,538
| +102% | +$2.16M |
|
47
Southern Company
SO
$102B
| $4.17M | 0.21% |
46,208
-85
| -0.2% | -$7.67K |
|
48
WEC Energy
WEC
$34.3B
| $4.1M | 0.21% |
42,637
+822
| +2% | +$79.1K |
|
49
Genuine Parts
GPC
$19.4B
| $3.91M | 0.2% |
27,774
-268
| -1% | -$37.7K |
|
|
50
Broadridge
BR
$29.9B
| $3.88M | 0.2% |
+17,963
| New | +$3.88M |
|