WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.21B
AUM Growth
+$1.21B
(-6.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
99
New
–
Increased
7
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$366K |
| 2 |
Caterpillar
CAT
|
$31.7K |
| 3 |
Cummins
CMI
|
$16.8K |
| 4 |
Duke Energy
DUK
|
$15.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.01K |
Top Sells
| 1 |
Dover
DOV
|
$10.1M |
| 2 |
Accenture
ACN
|
$5.7M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 5 |
Danaher
DHR
|
$4.68M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 22.33% |
| 3 | Healthcare | 18.31% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.39M | 0.28% |
54,714
-3,221
| -6% | -$200K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 0.27% |
7,607
-24
| -0.3% | -$10.3K |
|
53
IBM
IBM
$227B
| $2.79M | 0.23% |
20,082
-665
| -3% | -$92.4K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.17% |
15,305
-923
| -6% | -$122K |
|
55
Target
TGT
$43.6B
| $1.83M | 0.15% |
7,993
-723
| -8% | -$165K |
|
56
Nike
NKE
$114B
| $1.52M | 0.13% |
10,475
| – | – |
|
57
Walmart
WMT
$774B
| $1.33M | 0.11% |
9,556
-1,598
| -14% | -$223K |
|
58
Visa
V
$683B
| $881K | 0.07% |
3,954
+15
| +0.4% | +$3.34K |
|
59
McDonald's
MCD
$224B
| $789K | 0.07% |
3,272
-25
| -0.8% | -$6.03K |
|
60
British American Tobacco
BTI
$124B
| $708K | 0.06% |
20,069
-1,618
| -7% | -$57.1K |
|
|
61
Cummins
CMI
$54.9B
| $619K | 0.05% |
2,758
+75
| +3% | +$16.8K |
|
62
Enbridge
ENB
$105B
| $612K | 0.05% |
15,366
-763
| -5% | -$30.4K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $581K | 0.05% |
218
| – | – |
|
64
Diageo
DEO
$62.1B
| $579K | 0.05% |
3,000
| – | – |
|
65
Costco
COST
$418B
| $534K | 0.04% |
1,189
-10
| -0.8% | -$4.49K |
|
66
Abbott
ABT
$231B
| $515K | 0.04% |
4,363
-730
| -14% | -$86.2K |
|
67
Walt Disney
DIS
$213B
| $490K | 0.04% |
2,894
-20
| -0.7% | -$3.39K |
|
|
68
NVIDIA
NVDA
$4.24T
| $488K | 0.04% |
2,356
+1,767
| +300% | +$366K |
|
69
Glacier Bancorp
GBCI
$5.83B
| $443K | 0.04% |
8,000
-2,000
| -20% | -$111K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $438K | 0.04% |
1,600
-125
| -7% | -$34.2K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 0.04% |
161
+3
| +2% | +$8.01K |
|
|
72
Caterpillar
CAT
$196B
| $399K | 0.03% |
2,080
+165
| +9% | +$31.7K |
|
73
Philip Morris
PM
$260B
| $383K | 0.03% |
4,044
-400
| -9% | -$37.9K |
|
74
Procter & Gamble
PG
$368B
| $376K | 0.03% |
2,691
-36
| -1% | -$5.03K |
|
75
Amazon
AMZN
$2.44T
| $358K | 0.03% |
109
-2
| -2% | -$6.57K |
|