WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.86%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
442
New
360
Increased
46
Reduced
22
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 4 |
Verizon
VZ
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 20.38% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bancorp
FFBC
$2.51B
| $259K | 0.02% |
+10,197
| New | +$259K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.02% |
+1,262
| New | +$259K |
|
78
Ionis Pharmaceuticals
IONS
$6.79B
| $258K | 0.02% |
4,267
+200
| +5% | +$12.1K |
|
79
Emerson Electric
EMR
$74.3B
| $251K | 0.02% |
+3,297
| New | +$251K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.02% |
+1,105
| New | +$250K |
|
81
Blackrock
BLK
$175B
| $249K | 0.02% |
495
-10
| -2% | -$5.03K |
|
82
Linde
LIN
$224B
| $249K | 0.02% |
+1,169
| New | +$249K |
|
83
AbbVie
ABBV
$372B
| $231K | 0.02% |
+2,604
| New | +$231K |
|
84
Duke Energy
DUK
$95.3B
| $227K | 0.02% |
2,485
+133
| +6% | +$12.1K |
|
85
Philip Morris
PM
$260B
| $227K | 0.02% |
+2,668
| New | +$227K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.02% |
+899
| New | +$218K |
|
87
Mondelez International
MDLZ
$79.5B
| $199K | 0.02% |
+3,606
| New | +$199K |
|
88
Amazon
AMZN
$2.44T
| $198K | 0.02% |
+107
| New | +$198K |
|
89
Cigna
CI
$80.3B
| $198K | 0.02% |
+966
| New | +$198K |
|
90
Costco
COST
$418B
| $198K | 0.02% |
+672
| New | +$198K |
|
91
Cummins
CMI
$54.9B
| $188K | 0.02% |
+1,049
| New | +$188K |
|
92
ConocoPhillips
COP
$124B
| $187K | 0.02% |
+2,874
| New | +$187K |
|
93
GE Aerospace
GE
$292B
| $186K | 0.02% |
+16,659
| New | +$186K |
|
94
UnitedHealth
UNH
$281B
| $171K | 0.02% |
+580
| New | +$171K |
|
95
Northern Trust
NTRS
$25B
| $170K | 0.02% |
+1,600
| New | +$170K |
|
96
Union Pacific
UNP
$133B
| $170K | 0.02% |
+940
| New | +$170K |
|
97
Boeing
BA
$177B
| $166K | 0.02% |
+511
| New | +$166K |
|
98
Boston Scientific
BSX
$156B
| $165K | 0.02% |
+3,647
| New | +$165K |
|
99
Ball Corp
BALL
$14.3B
| $162K | 0.02% |
+2,508
| New | +$162K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $150K | 0.01% |
+465
| New | +$150K |
|