WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+10.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+12%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
41
Reduced
45
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$58.3M |
| 2 |
Starbucks
SBUX
|
$2.85M |
| 3 |
Intercontinental Exchange
ICE
|
$1.82M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
Progressive
PGR
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 20.84% |
| 3 | Financials | 20.13% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.44M | 0.21% |
48,998
+5,321
| +12% | +$373K |
|
52
IBM
IBM
$227B
| $3.28M | 0.2% |
20,048
-994
| -5% | -$163K |
|
53
Kinder Morgan
KMI
$60B
| $3.21M | 0.19% |
181,871
-6,937
| -4% | -$122K |
|
|
54
Starbucks
SBUX
$100B
| $3.19M | 0.19% |
33,243
+29,733
| +847% | +$2.85M |
|
55
CVS Health
CVS
$92.8B
| $3.1M | 0.19% |
39,211
-1,245
| -3% | -$98.3K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.18% |
6,275
-356
| -5% | -$170K |
|
57
Paychex
PAYX
$50.2B
| $2.48M | 0.15% |
20,795
-581
| -3% | -$69.2K |
|
58
Pfizer
PFE
$141B
| $2.35M | 0.14% |
81,564
-2,969
| -4% | -$85.5K |
|
59
NVIDIA
NVDA
$4.24T
| $1.87M | 0.11% |
3,784
+39
| +1% | +$19.3K |
|
60
United Parcel Service
UPS
$74.1B
| $1.6M | 0.1% |
10,153
-225
| -2% | -$35.4K |
|
61
Nike
NKE
$114B
| $1.11M | 0.07% |
10,221
+10
| +0.1% | +$1.09K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $824K | 0.05% |
5,846
-292
| -5% | -$41.2K |
|
63
Deere & Co
DE
$129B
| $749K | 0.04% |
1,865
-79
| -4% | -$31.7K |
|
64
First Financial Bancorp
FFBC
$2.51B
| $696K | 0.04% |
29,316
+119
| +0.4% | +$2.83K |
|
65
Mastercard
MA
$538B
| $692K | 0.04% |
1,622
-11
| -0.7% | -$4.69K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $688K | 0.04% |
1,576
-26
| -2% | -$11.4K |
|
67
Visa
V
$683B
| $670K | 0.04% |
2,574
-207
| -7% | -$53.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $666K | 0.04% |
1,396
+553
| +66% | +$264K |
|
69
Costco
COST
$418B
| $663K | 0.04% |
982
-70
| -7% | -$47.2K |
|
70
Exxon Mobil
XOM
$487B
| $628K | 0.04% |
6,277
+395
| +7% | +$39.5K |
|
71
Caterpillar
CAT
$196B
| $627K | 0.04% |
2,121
-38
| -2% | -$11.2K |
|
72
Amazon
AMZN
$2.44T
| $529K | 0.03% |
3,479
-635
| -15% | -$96.5K |
|
73
Enbridge
ENB
$105B
| $525K | 0.03% |
14,574
-50
| -0.3% | -$1.8K |
|
74
Horizon Bancorp
HBNC
$864M
| $523K | 0.03% |
36,560
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.03% |
1,464
+6
| +0.4% | +$2.14K |
|