WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.44B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$30.7M |
| 2 |
Crown Castle
CCI
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Automatic Data Processing
ADP
|
$3.93M |
| 5 |
Accenture
ACN
|
$3.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.13M |
| 3 |
British American Tobacco
BTI
|
$708K |
| 4 |
IBM
IBM
|
$446K |
| 5 |
Stanley Black & Decker
SWK
|
$283K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 0.27% |
8,018
+411
| +5% | +$196K |
|
52
Kinder Morgan
KMI
$60B
| $3.81M | 0.27% |
239,891
+18,129
| +8% | +$288K |
|
53
Williams Companies
WMB
$70.7B
| $3.71M | 0.26% |
+142,322
| New | +$3.71M |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.16% |
16,379
+1,074
| +7% | +$154K |
|
|
55
IBM
IBM
$227B
| $2.24M | 0.16% |
16,743
-3,339
| -17% | -$446K |
|
56
Target
TGT
$43.6B
| $1.98M | 0.14% |
8,541
+548
| +7% | +$127K |
|
57
Nike
NKE
$114B
| $1.75M | 0.12% |
10,475
| – | – |
|
58
Walmart
WMT
$774B
| $1.4M | 0.1% |
9,669
+113
| +1% | +$16.4K |
|
59
Abbott
ABT
$231B
| $1.2M | 0.08% |
8,556
+4,193
| +96% | +$590K |
|
60
McDonald's
MCD
$224B
| $936K | 0.07% |
3,492
+220
| +7% | +$59K |
|
61
Visa
V
$683B
| $832K | 0.06% |
3,840
-114
| -3% | -$24.7K |
|
62
NVIDIA
NVDA
$4.24T
| $676K | 0.05% |
2,298
-58
| -2% | -$17.1K |
|
63
Costco
COST
$418B
| $675K | 0.05% |
1,189
| – | – |
|
64
AbbVie
ABBV
$372B
| $663K | 0.05% |
4,894
+2,730
| +126% | +$370K |
|
65
Diageo
DEO
$62.1B
| $660K | 0.05% |
3,000
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.04% |
218
| – | – |
|
67
Cummins
CMI
$54.9B
| $602K | 0.04% |
2,758
| – | – |
|
68
Enbridge
ENB
$105B
| $599K | 0.04% |
15,316
-50
| -0.3% | -$1.96K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $512K | 0.04% |
1,675
+75
| +5% | +$22.9K |
|
70
Mastercard
MA
$538B
| $512K | 0.04% |
1,424
+571
| +67% | +$205K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.03% |
161
| – | – |
|
72
Glacier Bancorp
GBCI
$5.83B
| $454K | 0.03% |
8,000
| – | – |
|
73
Procter & Gamble
PG
$368B
| $440K | 0.03% |
2,689
-2
| -0.1% | -$327 |
|
74
Philip Morris
PM
$260B
| $422K | 0.03% |
4,444
+400
| +10% | +$38K |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $402K | 0.03% |
+270
| New | +$402K |
|