WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-2.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.23B
AUM Growth
+$7.34M
(+0.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
95
New
5
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.7M |
| 3 |
Watsco
WSO
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.13M |
| 5 |
Dover
DOV
|
$979K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$8.7M |
| 2 |
Paychex
PAYX
|
$1.71M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.55M |
| 4 |
RTX Corp
RTX
|
$836K |
| 5 |
UnitedHealth
UNH
|
$797K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 23.32% |
| 3 | Financials | 22.2% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $3.04M | 0.25% |
37,852
+1,154
| +3% | +$92.7K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.96M | 0.24% |
8,255
+584
| +8% | +$209K |
|
53
Intel
INTC
$105B
| $2.89M | 0.23% |
112,104
-4,217
| -4% | -$109K |
|
54
IBM
IBM
$227B
| $2.87M | 0.23% |
24,141
+3,970
| +20% | +$472K |
|
55
Altria Group
MO
$112B
| $2.77M | 0.22% |
67,692
-1,738
| -3% | -$71K |
|
|
56
Watsco
WSO
$16B
| $2.16M | 0.18% |
+8,380
| New | +$2.16M |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.13M | 0.17% |
+23,285
| New | +$2.13M |
|
58
Nike
NKE
$110B
| $862K | 0.07% |
10,366
+74
| +0.7% | +$6.15K |
|
59
McDonald's
MCD
$226B
| $765K | 0.06% |
3,317
| – | – |
|
60
Abbott
ABT
$230B
| $684K | 0.06% |
7,074
| – | – |
|
61
Target
TGT
$42B
| $624K | 0.05% |
4,204
-1,810
| -30% | -$269K |
|
62
Horizon Bancorp
HBNC
$853M
| $579K | 0.05% |
32,260
| – | – |
|
63
AbbVie
ABBV
$374B
| $556K | 0.05% |
4,146
-73
| -2% | -$9.79K |
|
64
Enbridge
ENB
$105B
| $546K | 0.04% |
14,726
| – | – |
|
65
Cummins
CMI
$54B
| $527K | 0.04% |
2,588
| – | – |
|
66
Costco
COST
$421B
| $518K | 0.04% |
1,097
+71
| +7% | +$33.5K |
|
67
Exxon Mobil
XOM
$477B
| $515K | 0.04% |
5,903
+2,387
| +68% | +$208K |
|
68
Diageo
DEO
$61.2B
| $509K | 0.04% |
3,000
| – | – |
|
69
Visa
V
$681B
| $472K | 0.04% |
2,658
-121
| -4% | -$21.5K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $453K | 0.04% |
4,710
+1,130
| +32% | +$109K |
|
71
Mastercard
MA
$536B
| $382K | 0.03% |
1,345
+73
| +6% | +$20.7K |
|
72
Merck
MRK
$210B
| $376K | 0.03% |
4,336
-150
| -3% | -$13K |
|
73
Philip Morris
PM
$254B
| $373K | 0.03% |
4,429
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $328K | 0.03% |
4,607
| – | – |
|
75
Procter & Gamble
PG
$370B
| $308K | 0.03% |
2,441
+33
| +1% | +$4.16K |
|