WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
+7.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.13B
AUM Growth
+$118M
Cap. Flow
+$29.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11

Top Buys

1
AZN icon
AstraZeneca
AZN
$53.1M
2
ASML icon
ASML
ASML
$36.4M
3
DIS icon
Walt Disney
DIS
$12.1M
4
SYY icon
Sysco
SYY
$4.23M
5
DHR icon
Danaher
DHR
$2.43M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$32.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31.5M
3
PGR icon
Progressive
PGR
$12.7M
4
AVGO icon
Broadcom
AVGO
$3.97M
5
WSO icon
Watsco
WSO
$2.99M

Sector Composition

1 Financials 22.49%
2 Technology 22.44%
3 Healthcare 13.66%
4 Industrials 8.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.1B
$4.06M 0.19%
105,693
+1,499
+1% +$57.6K
AMGN icon
52
Amgen
AMGN
$153B
$4.05M 0.19%
14,509
+103
+0.7% +$28.8K
MDT icon
53
Medtronic
MDT
$119B
$3.95M 0.19%
44,977
+811
+2% +$71.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$664B
$3.58M 0.17%
5,765
-232
-4% -$144K
RKLB icon
55
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$3.51M 0.16%
98,100
+4,000
+4% +$143K
NVDA icon
56
NVIDIA
NVDA
$4.07T
$3.39M 0.16%
21,450
-446
-2% -$70.5K
PAYX icon
57
Paychex
PAYX
$48.7B
$3.02M 0.14%
20,752
+121
+0.6% +$17.6K
GPC icon
58
Genuine Parts
GPC
$19.4B
$2.96M 0.14%
24,219
+654
+3% +$80K
UPS icon
59
United Parcel Service
UPS
$72.1B
$2.33M 0.11%
23,123
+656
+3% +$66.2K
IBM icon
60
IBM
IBM
$232B
$2.31M 0.11%
7,823
-8,696
-53% -$2.56M
MSI icon
61
Motorola Solutions
MSI
$79.8B
$2.16M 0.1%
5,124
-2,628
-34% -$1.11M
JNJ icon
62
Johnson & Johnson
JNJ
$430B
$1.15M 0.05%
7,544
-211,614
-97% -$32.3M
FFBC icon
63
First Financial Bancorp
FFBC
$2.5B
$1.1M 0.05%
45,466
– –
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.02M 0.05%
40,191
+28,704
+250% +$730K
COST icon
65
Costco
COST
$427B
$949K 0.04%
959
+4
+0.4% +$3.96K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.84T
$941K 0.04%
5,307
-14
-0.3% -$2.48K
DE icon
67
Deere & Co
DE
$128B
$899K 0.04%
1,762
-107
-6% -$54.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$728B
$889K 0.04%
1,560
+14
+0.9% +$7.98K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.8B
$848K 0.04%
7,679
-1,179
-13% -$130K
MA icon
70
Mastercard
MA
$528B
$836K 0.04%
1,487
+69
+5% +$38.8K
AMZN icon
71
Amazon
AMZN
$2.48T
$808K 0.04%
3,681
-313
-8% -$68.7K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.03%
1
– –
CAT icon
73
Caterpillar
CAT
$198B
$710K 0.03%
1,829
-92
-5% -$35.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$673K 0.03%
1,385
+122
+10% +$59.3K
XOM icon
75
Exxon Mobil
XOM
$466B
$646K 0.03%
5,994
-154
-3% -$16.6K
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3
4 5