WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.14%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.99B
AUM Growth
+$1.99B
(+7.8%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
43
Reduced
35
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Elevance Health
ELV
|
$8.2M |
| 3 |
Broadridge
BR
|
$3.88M |
| 4 |
Danaher
DHR
|
$2.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
Top Sells
| 1 |
Progressive
PGR
|
$3.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
IBM
IBM
|
$948K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 21.7% |
| 3 | Healthcare | 20.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.76M | 0.19% |
41,490
+599
| +1% | +$54.3K |
|
52
Kinder Morgan
KMI
$60B
| $3.74M | 0.19% |
169,428
+2,101
| +1% | +$46.4K |
|
|
53
IBM
IBM
$227B
| $3.65M | 0.18% |
16,507
-4,290
| -21% | -$948K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.16% |
5,527
-330
| -6% | -$190K |
|
|
55
NVIDIA
NVDA
$4.24T
| $3.14M | 0.16% |
25,821
-8,868
| -26% | -$1.08M |
|
56
Watsco
WSO
$16.3B
| $2.96M | 0.15% |
6,012
+2
| +0% | +$984 |
|
57
United Parcel Service
UPS
$74.1B
| $2.85M | 0.14% |
20,918
-93
| -0.4% | -$12.7K |
|
58
Paychex
PAYX
$50.2B
| $2.71M | 0.14% |
20,219
+184
| +0.9% | +$24.7K |
|
59
Pfizer
PFE
$141B
| $2.35M | 0.12% |
81,231
+4,481
| +6% | +$130K |
|
60
PepsiCo
PEP
$204B
| $2.35M | 0.12% |
13,797
-70
| -0.5% | -$11.9K |
|
61
First Financial Bancorp
FFBC
$2.51B
| $938K | 0.05% |
37,166
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.05% |
5,482
| – | – |
|
63
Costco
COST
$418B
| $841K | 0.04% |
949
-5
| -0.5% | -$4.43K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $818K | 0.04% |
1,545
| – | – |
|
65
Deere & Co
DE
$129B
| $780K | 0.04% |
1,862
| – | – |
|
66
Caterpillar
CAT
$196B
| $768K | 0.04% |
1,964
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $722K | 0.04% |
6,162
-250
| -4% | -$29.3K |
|
68
Mastercard
MA
$538B
| $703K | 0.04% |
1,423
+14
| +1% | +$6.91K |
|
69
Amazon
AMZN
$2.44T
| $699K | 0.04% |
3,749
+58
| +2% | +$10.8K |
|
70
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $648K | 0.03% |
66,600
+2,250
| +3% | +$21.9K |
|
71
AbbVie
ABBV
$372B
| $636K | 0.03% |
3,219
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.03% |
1,242
+10
| +0.8% | +$4.6K |
|
73
Merck
MRK
$210B
| $521K | 0.03% |
4,561
+40
| +0.9% | +$4.57K |
|
74
Enbridge
ENB
$105B
| $484K | 0.02% |
11,930
-242
| -2% | -$9.83K |
|
75
Target
TGT
$43.6B
| $472K | 0.02% |
3,028
| – | – |
|