WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-9.66%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.22B
AUM Growth
-$117M
(-8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$935K |
| 3 |
Progressive
PGR
|
$714K |
| 4 |
Stryker
SYK
|
$612K |
| 5 |
Novartis
NVS
|
$594K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.95M |
| 2 |
Altria Group
MO
|
$453K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$416K |
| 5 |
PepsiCo
PEP
|
$368K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 22.55% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.42M | 0.28% |
37,987
+231
| +0.6% | +$20.8K |
|
|
52
Altria Group
MO
$112B
| $2.93M | 0.24% |
69,430
-10,730
| -13% | -$453K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.91M | 0.24% |
7,671
-92
| -1% | -$34.9K |
|
54
IBM
IBM
$227B
| $2.85M | 0.23% |
20,171
+2,749
| +16% | +$388K |
|
55
Nike
NKE
$110B
| $1.05M | 0.09% |
10,292
-183
| -2% | -$18.7K |
|
56
Target
TGT
$42B
| $849K | 0.07% |
6,014
-130
| -2% | -$18.4K |
|
57
McDonald's
MCD
$226B
| $819K | 0.07% |
3,317
-27
| -0.8% | -$6.67K |
|
58
Abbott
ABT
$230B
| $769K | 0.06% |
7,074
| – | – |
|
59
AbbVie
ABBV
$374B
| $646K | 0.05% |
4,219
+40
| +1% | +$6.13K |
|
60
Enbridge
ENB
$105B
| $622K | 0.05% |
14,726
| – | – |
|
61
Horizon Bancorp
HBNC
$853M
| $562K | 0.05% |
32,260
| – | – |
|
62
Visa
V
$681B
| $547K | 0.04% |
2,779
-782
| -22% | -$154K |
|
63
Diageo
DEO
$61.2B
| $522K | 0.04% |
3,000
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $508K | 0.04% |
4,660
+860
| +23% | +$93.8K |
|
65
Cummins
CMI
$54B
| $501K | 0.04% |
2,588
-120
| -4% | -$23.2K |
|
66
Costco
COST
$421B
| $492K | 0.04% |
1,026
-183
| -15% | -$87.8K |
|
67
Philip Morris
PM
$254B
| $442K | 0.04% |
4,429
| – | – |
|
68
Merck
MRK
$210B
| $412K | 0.03% |
4,486
-38
| -0.8% | -$3.49K |
|
69
Mastercard
MA
$536B
| $401K | 0.03% |
1,272
-162
| -11% | -$51.1K |
|
70
Starbucks
SBUX
$99.2B
| $396K | 0.03% |
5,182
+1,720
| +50% | +$131K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $392K | 0.03% |
3,580
-840
| -19% | -$92K |
|
72
NVIDIA
NVDA
$4.15T
| $364K | 0.03% |
23,990
+30
| +0.1% | +$455 |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $357K | 0.03% |
4,607
+1,007
| +28% | +$78K |
|
74
Procter & Gamble
PG
$370B
| $346K | 0.03% |
2,408
-133
| -5% | -$19.1K |
|
75
Exxon Mobil
XOM
$477B
| $301K | 0.02% |
3,516
-100
| -3% | -$8.56K |
|