WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.51%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.82B
AUM Growth
+$1.82B
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
111
New
11
Increased
22
Reduced
66
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$59.8M |
| 2 |
Charles River Laboratories
CRL
|
$37.2M |
| 3 |
Honeywell
HON
|
$11.3M |
| 4 |
Genuine Parts
GPC
|
$4.33M |
| 5 |
United Parcel Service
UPS
|
$2.24M |
Top Sells
| 1 |
PepsiCo
PEP
|
$49.6M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Motorola Solutions
MSI
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.1M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 20.69% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $3.53M | 0.19% |
38,620
+5,377
| +16% | +$491K |
|
52
Medtronic
MDT
$120B
| $3.51M | 0.19% |
40,020
-3,814
| -9% | -$335K |
|
53
WEC Energy
WEC
$34.1B
| $3.38M | 0.19% |
41,101
-2,507
| -6% | -$206K |
|
54
Southern Company
SO
$101B
| $3.28M | 0.18% |
45,762
-3,236
| -7% | -$232K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $3.2M | 0.18% |
6,093
-182
| -3% | -$95.7K |
|
56
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.17% |
166,852
-15,019
| -8% | -$275K |
|
57
NVIDIA
NVDA
$4.16T
| $2.95M | 0.16% |
3,261
-523
| -14% | -$473K |
|
58
CVS Health
CVS
$94B
| $2.89M | 0.16% |
36,189
-3,022
| -8% | -$241K |
|
59
Watsco
WSO
$16B
| $2.57M | 0.14% |
5,935
-7,465
| -56% | -$3.23M |
|
60
Paychex
PAYX
$49B
| $2.4M | 0.13% |
19,563
-1,232
| -6% | -$151K |
|
61
Pfizer
PFE
$142B
| $2.04M | 0.11% |
73,485
-8,079
| -10% | -$224K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.98M | 0.11% |
21,623
-23,024
| -52% | -$2.11M |
|
63
Nike
NKE
$110B
| $957K | 0.05% |
10,143
-78
| -0.8% | -$7.36K |
|
64
Visa
V
$679B
| $888K | 0.05% |
3,182
+608
| +24% | +$170K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $874K | 0.05% |
5,741
-105
| -2% | -$16K |
|
66
First Financial Bancorp
FFBC
$2.49B
| $837K | 0.05% |
37,316
+8,000
| +27% | +$179K |
|
67
Deere & Co
DE
$129B
| $768K | 0.04% |
1,862
-3
| -0.2% | -$1.24K |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $749K | 0.04% |
1,558
-18
| -1% | -$8.65K |
|
69
Caterpillar
CAT
$195B
| $731K | 0.04% |
1,996
-125
| -6% | -$45.8K |
|
70
Costco
COST
$416B
| $700K | 0.04% |
955
-27
| -3% | -$19.8K |
|
71
Mastercard
MA
$535B
| $693K | 0.04% |
1,440
-182
| -11% | -$87.6K |
|
72
Exxon Mobil
XOM
$489B
| $669K | 0.04% |
5,755
-522
| -8% | -$60.7K |
|
73
Amazon
AMZN
$2.4T
| $621K | 0.03% |
3,444
-35
| -1% | -$6.31K |
|
74
Merck
MRK
$214B
| $611K | 0.03% |
4,605
+141
| +3% | +$18.7K |
|
75
AbbVie
ABBV
$374B
| $586K | 0.03% |
3,219
-42
| -1% | -$7.65K |
|