WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$2.01B
(+1.1%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35M |
| 3 |
Sempra
SRE
|
$33.2M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Danaher
DHR
|
$760K |
Top Sells
| 1 |
Hershey
HSY
|
$62M |
| 2 |
Charles River Laboratories
CRL
|
$42.9M |
| 3 |
Motorola Solutions
MSI
|
$2.27M |
| 4 |
Fiserv
FI
|
$2.23M |
| 5 |
Progressive
PGR
|
$1.87M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $3.68M | 0.18% |
14,126
+371
| +3% | +$96.7K |
|
52
NVIDIA
NVDA
$4.08T
| $3.5M | 0.17% |
26,099
+278
| +1% | +$37.3K |
|
53
iShares Core S&P 500 ETF
IVV
$652B
| $3.47M | 0.17% |
5,898
+371
| +7% | +$218K |
|
54
Medtronic
MDT
$120B
| $3.42M | 0.17% |
42,427
+937
| +2% | +$75.5K |
|
55
Paychex
PAYX
$48.9B
| $2.87M | 0.14% |
20,466
+247
| +1% | +$34.6K |
|
56
Watsco
WSO
$16B
| $2.8M | 0.14% |
5,919
-93
| -2% | -$44.1K |
|
57
United Parcel Service
UPS
$72.3B
| $2.76M | 0.14% |
21,868
+950
| +5% | +$120K |
|
58
Genuine Parts
GPC
$19.2B
| $2.69M | 0.13% |
22,762
-5,012
| -18% | -$591K |
|
59
Pfizer
PFE
$141B
| $2.24M | 0.11% |
84,259
+3,028
| +4% | +$80.3K |
|
60
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $1.95M | 0.1% |
76,600
+10,000
| +15% | +$255K |
|
61
PepsiCo
PEP
$208B
| $1.61M | 0.08% |
10,483
-3,314
| -24% | -$509K |
|
62
Alphabet (Google) Class C
GOOG
$2.51T
| $1.03M | 0.05% |
5,387
-95
| -2% | -$18.1K |
|
63
First Financial Bancorp
FFBC
$2.46B
| $999K | 0.05% |
37,166
| – | – |
|
64
Costco
COST
$416B
| $870K | 0.04% |
949
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$715B
| $833K | 0.04% |
1,546
+1
| +0.1% | +$539 |
|
66
Deere & Co
DE
$129B
| $792K | 0.04% |
1,862
| – | – |
|
67
Amazon
AMZN
$2.38T
| $784K | 0.04% |
3,572
-177
| -5% | -$38.8K |
|
68
Mastercard
MA
$531B
| $744K | 0.04% |
1,413
-10
| -0.7% | -$5.27K |
|
69
Caterpillar
CAT
$194B
| $688K | 0.03% |
1,897
-67
| -3% | -$24.3K |
|
70
Exxon Mobil
XOM
$489B
| $661K | 0.03% |
6,148
-14
| -0.2% | -$1.51K |
|
71
AbbVie
ABBV
$373B
| $572K | 0.03% |
3,219
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.03% |
1,241
-1
| -0.1% | -$453 |
|
73
Procter & Gamble
PG
$372B
| $511K | 0.03% |
3,048
+801
| +36% | +$134K |
|
74
Enbridge
ENB
$105B
| $506K | 0.03% |
11,930
| – | – |
|
75
Visa
V
$674B
| $504K | 0.03% |
1,596
| – | – |
|