WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.83%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$47.8M |
| 2 |
Progressive
PGR
|
$5.26M |
| 3 |
Novartis
NVS
|
$2M |
| 4 |
Verizon
VZ
|
$1.34M |
| 5 |
Stryker
SYK
|
$1.08M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.4M |
| 2 |
FedEx
FDX
|
$35.1M |
| 3 |
Accenture
ACN
|
$12M |
| 4 |
Automatic Data Processing
ADP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 23.14% |
| 3 | Financials | 22.93% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $4.18M | 0.31% |
57,703
-1,503
| -3% | -$109K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 0.26% |
7,763
-255
| -3% | -$116K |
|
53
IBM
IBM
$227B
| $2.27M | 0.17% |
17,422
+679
| +4% | +$88.3K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.15% |
15,865
-514
| -3% | -$63.3K |
|
55
Nike
NKE
$114B
| $1.41M | 0.11% |
10,475
| – | – |
|
56
Target
TGT
$43.6B
| $1.3M | 0.1% |
6,144
-2,397
| -28% | -$509K |
|
57
Abbott
ABT
$231B
| $837K | 0.06% |
7,074
-1,482
| -17% | -$175K |
|
58
McDonald's
MCD
$224B
| $827K | 0.06% |
3,344
-148
| -4% | -$36.6K |
|
59
Visa
V
$683B
| $790K | 0.06% |
3,561
-279
| -7% | -$61.9K |
|
60
Costco
COST
$418B
| $696K | 0.05% |
1,209
+20
| +2% | +$11.5K |
|
61
Enbridge
ENB
$105B
| $679K | 0.05% |
14,726
-590
| -4% | -$27.2K |
|
62
AbbVie
ABBV
$372B
| $677K | 0.05% |
4,179
-715
| -15% | -$116K |
|
63
NVIDIA
NVDA
$4.24T
| $654K | 0.05% |
2,396
+98
| +4% | +$26.8K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.05% |
221
+3
| +1% | +$8.38K |
|
65
Diageo
DEO
$62.1B
| $609K | 0.05% |
3,000
| – | – |
|
66
Horizon Bancorp
HBNC
$864M
| $602K | 0.04% |
32,260
+18,280
| +131% | +$341K |
|
67
Cummins
CMI
$54.9B
| $555K | 0.04% |
2,708
-50
| -2% | -$10.2K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 0.04% |
190
+29
| +18% | +$80.6K |
|
69
Mastercard
MA
$538B
| $512K | 0.04% |
1,434
+10
| +0.7% | +$3.57K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $416K | 0.03% |
1,500
-175
| -10% | -$48.5K |
|
71
Philip Morris
PM
$260B
| $416K | 0.03% |
4,429
-15
| -0.3% | -$1.41K |
|
72
Procter & Gamble
PG
$368B
| $388K | 0.03% |
2,541
-148
| -6% | -$22.6K |
|
73
Merck
MRK
$210B
| $371K | 0.03% |
4,524
-115
| -2% | -$9.43K |
|
74
Emerson Electric
EMR
$74.3B
| $356K | 0.03% |
3,626
-94
| -3% | -$9.23K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.03% |
1,004
| – | – |
|