WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+7.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.13B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$53.1M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$12.1M |
| 4 |
Sysco
SYY
|
$4.23M |
| 5 |
Danaher
DHR
|
$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.5M |
| 3 |
Progressive
PGR
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$3.97M |
| 5 |
Watsco
WSO
|
$2.99M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$307B
| $36.4M | 1.71% |
+45,398
| New | +$36.4M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $35.5M | 1.67% |
512,074
+8,447
| +2% | +$586K |
|
28
Chevron
CVX
$310B
| $32.9M | 1.54% |
229,436
+227
| +0.1% | +$32.5K |
|
29
Sempra
SRE
$52.9B
| $31.1M | 1.46% |
407,311
+12,362
| +3% | +$945K |
|
30
Eli Lilly
LLY
$652B
| $25.2M | 1.19% |
32,355
-570
| -2% | -$444K |
|
31
JPMorgan Chase
JPM
$809B
| $19.7M | 0.93% |
67,971
-2,488
| -4% | -$721K |
|
32
Apple
AAPL
$3.56T
| $11.8M | 0.56% |
57,650
-781
| -1% | -$160K |
|
33
RTX Corp
RTX
$211B
| $9.49M | 0.45% |
65,015
+1,947
| +3% | +$284K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.2M | 0.34% |
78,492
-658
| -0.8% | -$60.4K |
|
35
Cisco
CSCO
$264B
| $7.03M | 0.33% |
101,305
+122
| +0.1% | +$8.46K |
|
36
Hartford Financial Services
HIG
$37B
| $6.69M | 0.31% |
52,509
-463
| -0.9% | -$59K |
|
37
Texas Instruments
TXN
$171B
| $6.39M | 0.3% |
30,797
+3,270
| +12% | +$679K |
|
38
Blackrock
BLK
$170B
| $5.82M | 0.27% |
5,544
+23
| +0.4% | +$24.1K |
|
39
CME Group
CME
$94.4B
| $5.6M | 0.26% |
20,314
+22
| +0.1% | +$6.06K |
|
40
Eaton
ETN
$136B
| $5.55M | 0.26% |
15,552
-492
| -3% | -$176K |
|
41
Consolidated Edison
ED
$35.4B
| $5.54M | 0.26% |
55,206
+558
| +1% | +$56K |
|
42
Coca-Cola
KO
$292B
| $5.4M | 0.25% |
75,751
+651
| +0.9% | +$46.4K |
|
43
Garmin
GRMN
$45.7B
| $5.39M | 0.25% |
25,807
-979
| -4% | -$204K |
|
44
Illinois Tool Works
ITW
$77.6B
| $5.31M | 0.25% |
21,330
+150
| +0.7% | +$37.3K |
|
45
General Dynamics
GD
$86.8B
| $5.24M | 0.25% |
17,955
+412
| +2% | +$120K |
|
46
Kinder Morgan
KMI
$59.1B
| $4.75M | 0.22% |
161,575
-2,997
| -2% | -$88.1K |
|
47
Broadridge
BR
$29.4B
| $4.6M | 0.22% |
18,870
+165
| +0.9% | +$40.2K |
|
48
WEC Energy
WEC
$34.7B
| $4.6M | 0.22% |
44,163
+35
| +0.1% | +$3.65K |
|
49
Southern Company
SO
$101B
| $4.38M | 0.21% |
47,746
+192
| +0.4% | +$17.6K |
|
|
50
Sysco
SYY
$39.4B
| $4.23M | 0.2% |
+55,832
| New | +$4.23M |
|