WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.24%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$37.8M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Stryker
SYK
|
$1M |
| 4 |
IBM
IBM
|
$524K |
| 5 |
Chubb
CB
|
$340K |
Top Sells
| 1 |
Novartis
NVS
|
$7.83M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Accenture
ACN
|
$2.38M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 21.67% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.51M | 0.27% |
57,935
+1,223
| +2% | +$74K |
|
52
AT&T
T
$209B
| $3.37M | 0.26% |
116,995
-3,266
| -3% | -$94K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 0.25% |
7,631
-8
| -0.1% | -$3.44K |
|
|
54
IBM
IBM
$227B
| $3.04M | 0.23% |
20,747
+3,574
| +21% | +$524K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.17% |
16,228
+215
| +1% | +$28.8K |
|
56
Target
TGT
$43.6B
| $2.11M | 0.16% |
8,716
-462
| -5% | -$112K |
|
57
Nike
NKE
$114B
| $1.62M | 0.13% |
10,475
-74
| -0.7% | -$11.4K |
|
58
Walmart
WMT
$774B
| $1.57M | 0.12% |
11,154
-20
| -0.2% | -$2.82K |
|
59
Visa
V
$683B
| $921K | 0.07% |
3,939
+34
| +0.9% | +$7.95K |
|
60
British American Tobacco
BTI
$124B
| $853K | 0.07% |
21,687
+444
| +2% | +$17.5K |
|
61
McDonald's
MCD
$224B
| $762K | 0.06% |
3,297
-102
| -3% | -$23.6K |
|
62
Cummins
CMI
$54.9B
| $654K | 0.05% |
2,683
+70
| +3% | +$17.1K |
|
63
Enbridge
ENB
$105B
| $646K | 0.05% |
16,129
-600
| -4% | -$24K |
|
64
Abbott
ABT
$231B
| $590K | 0.05% |
5,093
+113
| +2% | +$13.1K |
|
65
Diageo
DEO
$62.1B
| $575K | 0.04% |
3,000
| – | – |
|
66
Glacier Bancorp
GBCI
$5.83B
| $551K | 0.04% |
10,000
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $546K | 0.04% |
218
-5
| -2% | -$12.5K |
|
68
Mastercard
MA
$538B
| $537K | 0.04% |
1,471
| – | – |
|
69
Walt Disney
DIS
$213B
| $512K | 0.04% |
2,914
-178
| -6% | -$31.3K |
|
70
Costco
COST
$418B
| $474K | 0.04% |
1,199
-118
| -9% | -$46.6K |
|
71
NVIDIA
NVDA
$4.24T
| $471K | 0.04% |
589
-15
| -2% | -$12K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $468K | 0.04% |
1,725
-400
| -19% | -$109K |
|
73
Philip Morris
PM
$260B
| $440K | 0.03% |
4,444
| – | – |
|
74
Caterpillar
CAT
$196B
| $417K | 0.03% |
1,915
+115
| +6% | +$25K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 0.03% |
158
+9
| +6% | +$22K |
|