WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.58%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.5%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
96
New
4
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Charles River Laboratories
CRL
|
$21.2M |
| 4 |
CME Group
CME
|
$4.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
Top Sells
| 1 |
Chubb
CB
|
$24.6M |
| 2 |
Automatic Data Processing
ADP
|
$17.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.08M |
| 4 |
Intel
INTC
|
$2.74M |
| 5 |
Paychex
PAYX
|
$1.83M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 18.89% |
| 4 | Industrials | 13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.68M | 0.25% |
40,112
+33,962
| +552% | +$3.12M |
|
52
Pfizer
PFE
$142B
| $3.67M | 0.25% |
89,856
-6,302
| -7% | -$257K |
|
53
Altria Group
MO
$113B
| $3.52M | 0.24% |
77,862
-870
| -1% | -$39.3K |
|
54
CVS Health
CVS
$94B
| $3.3M | 0.22% |
44,455
-3,877
| -8% | -$288K |
|
55
Southern Company
SO
$101B
| $3.29M | 0.22% |
47,261
-58
| -0.1% | -$4.04K |
|
56
Crown Castle
CCI
$42.7B
| $3.04M | 0.21% |
22,716
+390
| +2% | +$52.2K |
|
57
IBM
IBM
$225B
| $3.01M | 0.2% |
22,958
-865
| -4% | -$113K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $2.97M | 0.2% |
7,234
+167
| +2% | +$68.7K |
|
|
59
Paychex
PAYX
$49B
| $2.54M | 0.17% |
22,183
-15,995
| -42% | -$1.83M |
|
60
Nike
NKE
$110B
| $1.25M | 0.08% |
10,167
-15
| -0.1% | -$1.84K |
|
61
McDonald's
MCD
$225B
| $913K | 0.06% |
3,267
-50
| -2% | -$14K |
|
62
Abbott
ABT
$229B
| $706K | 0.05% |
6,974
-100
| -1% | -$10.1K |
|
63
NVIDIA
NVDA
$4.16T
| $663K | 0.05% |
2,388
-25
| -1% | -$6.94K |
|
64
AbbVie
ABBV
$374B
| $645K | 0.04% |
4,046
-118
| -3% | -$18.8K |
|
65
Exxon Mobil
XOM
$489B
| $585K | 0.04% |
5,331
-500
| -9% | -$54.8K |
|
66
Visa
V
$679B
| $578K | 0.04% |
2,564
-47
| -2% | -$10.6K |
|
67
Target
TGT
$42B
| $573K | 0.04% |
3,459
-602
| -15% | -$99.7K |
|
68
Enbridge
ENB
$105B
| $560K | 0.04% |
14,690
-100
| -0.7% | -$3.82K |
|
69
Diageo
DEO
$61.5B
| $544K | 0.04% |
3,000
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $519K | 0.04% |
4,990
+280
| +6% | +$29.1K |
|
71
Mastercard
MA
$535B
| $472K | 0.03% |
1,298
-4
| -0.3% | -$1.45K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.03% |
1,456
+500
| +52% | +$154K |
|
73
Philip Morris
PM
$261B
| $434K | 0.03% |
4,409
-20
| -0.5% | -$1.97K |
|
74
Horizon Bancorp
HBNC
$858M
| $407K | 0.03% |
36,760
+4,500
| +14% | +$49.8K |
|
75
Caterpillar
CAT
$195B
| $385K | 0.03% |
1,684
+225
| +15% | +$51.5K |
|