WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.38%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$20.6M |
| 4 |
Broadcom
AVGO
|
$20.2M |
| 5 |
Hexcel
HXL
|
$19.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$44.3M |
| 2 |
Lockheed Martin
LMT
|
$35M |
| 3 |
Merck
MRK
|
$27.3M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Novartis
NVS
|
$4.04M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 18.33% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.53M | 0.29% |
56,712
-1,048
| -2% | -$65.1K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 0.25% |
7,639
-184
| -2% | -$73.2K |
|
53
IBM
IBM
$227B
| $2.29M | 0.19% |
17,173
-519
| -3% | -$69.1K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.23M | 0.19% |
16,013
-721
| -4% | -$100K |
|
55
Target
TGT
$43.6B
| $1.82M | 0.15% |
9,178
-47
| -0.5% | -$9.31K |
|
56
Walmart
WMT
$774B
| $1.52M | 0.13% |
11,174
+2,527
| +29% | +$343K |
|
57
Nike
NKE
$114B
| $1.4M | 0.12% |
10,549
-13
| -0.1% | -$1.73K |
|
58
Visa
V
$683B
| $827K | 0.07% |
3,905
-654
| -14% | -$139K |
|
59
British American Tobacco
BTI
$124B
| $823K | 0.07% |
21,243
-2,669
| -11% | -$103K |
|
60
McDonald's
MCD
$224B
| $762K | 0.06% |
3,399
+1,340
| +65% | +$300K |
|
61
Cummins
CMI
$54.9B
| $677K | 0.06% |
2,613
+1,464
| +127% | +$379K |
|
62
Enbridge
ENB
$105B
| $609K | 0.05% |
16,729
-133
| -0.8% | -$4.84K |
|
63
Abbott
ABT
$231B
| $597K | 0.05% |
4,980
-144
| -3% | -$17.3K |
|
64
Walt Disney
DIS
$213B
| $571K | 0.05% |
3,092
+1,245
| +67% | +$230K |
|
65
Glacier Bancorp
GBCI
$5.83B
| $571K | 0.05% |
+10,000
| New | +$571K |
|
66
Mastercard
MA
$538B
| $524K | 0.04% |
1,471
+12
| +0.8% | +$4.28K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $516K | 0.04% |
2,125
-625
| -23% | -$152K |
|
68
Diageo
DEO
$62.1B
| $493K | 0.04% |
3,000
| – | – |
|
69
Costco
COST
$418B
| $464K | 0.04% |
1,317
+756
| +135% | +$266K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.04% |
223
| – | – |
|
|
71
Lockheed Martin
LMT
$106B
| $446K | 0.04% |
1,208
-94,857
| -99% | -$35M |
|
72
Caterpillar
CAT
$196B
| $417K | 0.03% |
+1,800
| New | +$417K |
|
73
Procter & Gamble
PG
$368B
| $396K | 0.03% |
2,921
-283
| -9% | -$38.4K |
|
74
Philip Morris
PM
$260B
| $394K | 0.03% |
4,444
-71
| -2% | -$6.3K |
|
|
75
Merck
MRK
$210B
| $380K | 0.03% |
4,928
-353,858
| -99% | -$27.3M |
|