WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$8.14M
Cap. Flow %
0.41%
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$35M
3
SRE icon
Sempra
SRE
$33.2M
4
AAPL icon
Apple
AAPL
$5.05M
5
DHR icon
Danaher
DHR
$760K

Top Sells

1
HSY icon
Hershey
HSY
$62M
2
CRL icon
Charles River Laboratories
CRL
$42.9M
3
MSI icon
Motorola Solutions
MSI
$2.27M
4
FI icon
Fiserv
FI
$2.23M
5
PGR icon
Progressive
PGR
$1.87M

Sector Composition

1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$32.4M 1.61%
223,450
-478
-0.2% -$69.2K
NVS icon
27
Novartis
NVS
$245B
$31.8M 1.58%
326,531
+3,431
+1% +$334K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$31M 1.54%
214,209
+2,314
+1% +$335K
LLY icon
29
Eli Lilly
LLY
$659B
$26.1M 1.3%
33,807
+270
+0.8% +$208K
JPM icon
30
JPMorgan Chase
JPM
$824B
$17.1M 0.85%
71,289
+2,989
+4% +$716K
AAPL icon
31
Apple
AAPL
$3.41T
$14.8M 0.74%
58,947
+20,174
+52% +$5.05M
RTX icon
32
RTX Corp
RTX
$212B
$7.96M 0.4%
68,744
+3,106
+5% +$359K
WMB icon
33
Williams Companies
WMB
$70.1B
$7.1M 0.35%
131,118
-979
-0.7% -$53K
CSCO icon
34
Cisco
CSCO
$268B
$6.08M 0.3%
102,641
+3,487
+4% +$206K
HIG icon
35
Hartford Financial Services
HIG
$37.2B
$5.82M 0.29%
52,929
-192
-0.4% -$21.1K
ITW icon
36
Illinois Tool Works
ITW
$77.1B
$5.74M 0.29%
22,509
+193
+0.9% +$49.2K
BLK icon
37
Blackrock
BLK
$175B
$5.61M 0.28%
5,476
-15
-0.3% -$15.4K
GRMN icon
38
Garmin
GRMN
$45.1B
$5.5M 0.27%
26,678
-392
-1% -$80.9K
ETN icon
39
Eaton
ETN
$134B
$5.31M 0.26%
15,995
+12
+0.1% +$3.98K
TXN icon
40
Texas Instruments
TXN
$182B
$5.13M 0.26%
27,375
+309
+1% +$57.9K
CME icon
41
CME Group
CME
$96B
$4.79M 0.24%
20,116
+316
+2% +$75.2K
ED icon
42
Consolidated Edison
ED
$35.1B
$4.76M 0.24%
53,348
+989
+2% +$88.2K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.66M 0.23%
50,926
+4,259
+9% +$389K
KO icon
44
Coca-Cola
KO
$297B
$4.63M 0.23%
74,361
+1,317
+2% +$82K
KMI icon
45
Kinder Morgan
KMI
$59.4B
$4.6M 0.23%
167,909
-1,519
-0.9% -$41.6K
GD icon
46
General Dynamics
GD
$87.3B
$4.59M 0.23%
17,419
+321
+2% +$84.6K
BR icon
47
Broadridge
BR
$29.9B
$4.15M 0.21%
18,267
+304
+2% +$69K
WEC icon
48
WEC Energy
WEC
$34.3B
$4.1M 0.2%
43,567
+930
+2% +$87.5K
SO icon
49
Southern Company
SO
$101B
$3.85M 0.19%
46,710
+502
+1% +$41.3K
IBM icon
50
IBM
IBM
$225B
$3.76M 0.19%
17,118
+611
+4% +$134K
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