WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
Dover
DOV
|
$1.79M |
| 4 |
Honeywell
HON
|
$1.76M |
| 5 |
United Parcel Service
UPS
|
$1.62M |
Top Sells
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Eli Lilly
LLY
|
$15.4M |
| 3 |
Verizon
VZ
|
$4.81M |
| 4 |
Eaton
ETN
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 20.24% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $2.93M | 0.2% | 36,384 -1,914 | -5% | -$154K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.19% | 6,631 -230 | -3% | -$99.2K |
|
53
Southern Company
SO
$102B
| $2.83M | 0.19% | 43,677 -1,552 | -3% | -$100K |
|
54
CVS Health
CVS
$92.8B
| $2.82M | 0.19% | 40,456 -1,925 | -5% | -$134K |
|
55
Pfizer
PFE
$141B
| $2.8M | 0.19% | 84,533 -3,809 | -4% | -$126K |
|
56
Altria Group
MO
$113B
| $2.79M | 0.19% | 64,854 -8,029 | -11% | -$346K |
|
57
Paychex
PAYX
$50.2B
| $2.47M | 0.16% | 21,376 -644 | -3% | -$74.3K |
|
58
NVIDIA
NVDA
$4.24T
| $1.63M | 0.11% | 3,745 +1,163 | +45% | +$506K |
|
|
59
United Parcel Service
UPS
$74.1B
| $1.62M | 0.11% | +10,378 | New | +$1.62M |
|
60
Nike
NKE
$114B
| $980K | 0.07% | 10,211 +81 | +0.8% | +$7.77K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $809K | 0.05% | 6,138 +152 | +3% | +$20K |
|
62
Deere & Co
DE
$129B
| $736K | 0.05% | +1,944 | New | +$736K |
|
63
Exxon Mobil
XOM
$487B
| $692K | 0.05% | 5,882 -1,547 | -21% | -$182K |
|
64
Mastercard
MA
$538B
| $647K | 0.04% | 1,633 +85 | +5% | +$33.7K |
|
65
Visa
V
$683B
| $640K | 0.04% | 2,781 +73 | +3% | +$16.8K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $631K | 0.04% | 1,602 -178 | -10% | -$70.2K |
|
67
Costco
COST
$418B
| $594K | 0.04% | 1,052 +339 | +48% | +$192K |
|
68
Caterpillar
CAT
$196B
| $589K | 0.04% | 2,159 +458 | +27% | +$125K |
|
69
First Financial Bancorp
FFBC
$2.51B
| $572K | 0.04% | 29,197 +19,000 | +186% | +$372K |
|
70
Amazon
AMZN
$2.44T
| $523K | 0.03% | 4,114 +1,265 | +44% | +$161K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.03% | 1,458 -12 | -0.8% | -$4.2K |
|
72
AbbVie
ABBV
$372B
| $499K | 0.03% | 3,345 +530 | +19% | +$79K |
|
73
Enbridge
ENB
$105B
| $490K | 0.03% | 14,624 | – | – |
|
74
Merck
MRK
$210B
| $462K | 0.03% | 4,456 -32 | -0.7% | -$3.32K |
|
75
Diageo
DEO
$62.1B
| $455K | 0.03% | 3,000 | – | – |
|