WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.7%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$10.1M |
| 2 |
Hartford Financial Services
HIG
|
$4.6M |
| 3 |
General Dynamics
GD
|
$4.27M |
| 4 |
Home Depot
HD
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$20.8M |
| 2 |
Colgate-Palmolive
CL
|
$4.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 4 |
Crown Castle
CCI
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 19.04% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $3.37M | 0.22% | 72,883 -4,979 | -6% | -$230K |
|
52
Kinder Morgan
KMI
$60B
| $3.36M | 0.22% | 195,042 -17,155 | -8% | -$295K |
|
53
Pfizer
PFE
$141B
| $3.24M | 0.21% | 88,342 -1,514 | -2% | -$55.5K |
|
54
Southern Company
SO
$102B
| $3.18M | 0.2% | 45,229 -2,032 | -4% | -$143K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.2% | 6,861 -373 | -5% | -$166K |
|
56
IBM
IBM
$227B
| $2.98M | 0.19% | 22,299 -659 | -3% | -$88.2K |
|
57
CVS Health
CVS
$92.8B
| $2.93M | 0.19% | 42,381 -2,074 | -5% | -$143K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.87M | 0.18% | 31,227 -8,885 | -22% | -$816K |
|
59
Paychex
PAYX
$50.2B
| $2.46M | 0.16% | 22,020 -163 | -0.7% | -$18.2K |
|
60
Nike
NKE
$114B
| $1.12M | 0.07% | 10,130 -37 | -0.4% | -$4.1K |
|
61
NVIDIA
NVDA
$4.24T
| $1.09M | 0.07% | 2,582 +194 | +8% | +$82.1K |
|
62
McDonald's
MCD
$224B
| $990K | 0.06% | 3,317 +50 | +2% | +$14.9K |
|
63
Exxon Mobil
XOM
$487B
| $797K | 0.05% | 7,429 +2,098 | +39% | +$225K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $728K | 0.05% | +1,780 | New | +$728K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $724K | 0.05% | 5,986 +996 | +20% | +$120K |
|
66
Visa
V
$683B
| $643K | 0.04% | 2,708 +144 | +6% | +$34.2K |
|
67
Mastercard
MA
$538B
| $609K | 0.04% | 1,548 +250 | +19% | +$98.3K |
|
68
Abbott
ABT
$231B
| $575K | 0.04% | 5,274 -1,700 | -24% | -$185K |
|
69
Enbridge
ENB
$105B
| $543K | 0.04% | 14,624 -66 | -0.4% | -$2.45K |
|
70
Merck
MRK
$210B
| $521K | 0.03% | 4,488 +1,644 | +58% | +$191K |
|
71
Diageo
DEO
$62.1B
| $520K | 0.03% | 3,000 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.03% | 1,470 +14 | +1% | +$4.77K |
|
73
Target
TGT
$43.6B
| $456K | 0.03% | 3,459 | – | – |
|
74
Philip Morris
PM
$260B
| $436K | 0.03% | 4,409 | – | – |
|
75
Caterpillar
CAT
$196B
| $419K | 0.03% | 1,701 +17 | +1% | +$4.18K |
|