WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+12.73%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
14
Reduced
61
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Intercontinental Exchange
ICE
|
$760K |
| 3 |
Altria Group
MO
|
$509K |
| 4 |
Fiserv
FI
|
$304K |
| 5 |
Dover
DOV
|
$302K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.55M |
| 4 |
Motorola Solutions
MSI
|
$1.96M |
| 5 |
Progressive
PGR
|
$1.85M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 21.87% |
| 3 | Healthcare | 21.71% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.36M | 0.24% |
23,823
-318
| -1% | -$44.8K |
|
52
Crown Castle
CCI
$43.2B
| $3.03M | 0.22% |
22,326
-3,387
| -13% | -$459K |
|
53
Medtronic
MDT
$119B
| $2.94M | 0.21% |
37,663
-1,093
| -3% | -$85.3K |
|
54
Garmin
GRMN
$46.5B
| $2.83M | 0.21% |
30,679
-7,173
| -19% | -$662K |
|
55
Intel
INTC
$107B
| $2.74M | 0.2% |
103,676
-8,428
| -8% | -$223K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.2% |
7,067
-1,188
| -14% | -$456K |
|
57
Watsco
WSO
$16.3B
| $2.02M | 0.15% |
8,084
-296
| -4% | -$73.8K |
|
58
Nike
NKE
$114B
| $1.19M | 0.09% |
10,182
-184
| -2% | -$21.5K |
|
59
McDonald's
MCD
$224B
| $874K | 0.06% |
3,317
| – | – |
|
60
Abbott
ABT
$231B
| $777K | 0.06% |
7,074
| – | – |
|
61
AbbVie
ABBV
$372B
| $673K | 0.05% |
4,164
+18
| +0.4% | +$2.91K |
|
62
Exxon Mobil
XOM
$487B
| $643K | 0.05% |
5,831
-72
| -1% | -$7.94K |
|
63
Target
TGT
$43.6B
| $605K | 0.04% |
4,061
-143
| -3% | -$21.3K |
|
64
Enbridge
ENB
$105B
| $578K | 0.04% |
14,790
+64
| +0.4% | +$2.5K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $563K | 0.04% |
6,150
-17,135
| -74% | -$1.57M |
|
66
Visa
V
$683B
| $542K | 0.04% |
2,611
-47
| -2% | -$9.76K |
|
67
Diageo
DEO
$62.1B
| $535K | 0.04% |
3,000
| – | – |
|
68
Costco
COST
$418B
| $502K | 0.04% |
1,099
+2
| +0.2% | +$913 |
|
69
Horizon Bancorp
HBNC
$864M
| $486K | 0.04% |
32,260
| – | – |
|
70
Philip Morris
PM
$260B
| $453K | 0.03% |
4,429
| – | – |
|
71
Mastercard
MA
$538B
| $453K | 0.03% |
1,302
-43
| -3% | -$15K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.03% |
4,710
| – | – |
|
73
Procter & Gamble
PG
$368B
| $353K | 0.03% |
2,331
-110
| -5% | -$16.7K |
|
74
NVIDIA
NVDA
$4.24T
| $353K | 0.03% |
2,413
+17
| +0.7% | +$2.48K |
|
75
Caterpillar
CAT
$196B
| $350K | 0.03% |
1,459
-75
| -5% | -$18K |
|