WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24
Top Buys
| 1 |
Stryker
SYK
|
$25.7M |
| 2 |
Motorola Solutions
MSI
|
$23M |
| 3 |
Coca-Cola
KO
|
$3.86M |
| 4 |
FedEx
FDX
|
$968K |
| 5 |
Verizon
VZ
|
$964K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$28.8M |
| 2 |
Travelers Companies
TRV
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Fiserv
FI
|
$1.82M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.76B
| $202K | 0.02% |
4,267
| – | – |
|
77
BP
BP
$87.4B
| $194K | 0.02% |
7,964
| – | – |
|
78
AbbVie
ABBV
$375B
| $182K | 0.02% |
2,383
-221
| -8% | -$16.9K |
|
79
Lowe's Companies
LOW
$151B
| $179K | 0.02% |
2,075
-400
| -16% | -$34.5K |
|
80
RTX Corp
RTX
$211B
| $178K | 0.02% |
3,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173K | 0.02% |
948
-157
| -14% | -$28.7K |
|
82
Cigna
CI
$81.5B
| $171K | 0.02% |
966
| – | – |
|
83
Duke Energy
DUK
$93.8B
| $171K | 0.02% |
2,117
-368
| -15% | -$29.7K |
|
84
Costco
COST
$427B
| $162K | 0.02% |
568
-104
| -15% | -$29.7K |
|
85
Ball Corp
BALL
$13.9B
| $159K | 0.02% |
2,458
-50
| -2% | -$3.23K |
|
86
Linde
LIN
$220B
| $159K | 0.02% |
919
-250
| -21% | -$43.3K |
|
87
GE Aerospace
GE
$296B
| $158K | 0.02% |
3,982
+640
| +19% | +$25.4K |
|
88
Emerson Electric
EMR
$74.6B
| $155K | 0.02% |
3,256
-41
| -1% | -$1.95K |
|
89
Dominion Energy
D
$49.7B
| $153K | 0.02% |
2,119
-1,536
| -42% | -$111K |
|
90
First Financial Bancorp
FFBC
$2.5B
| $152K | 0.02% |
10,197
| – | – |
|
91
UnitedHealth
UNH
$286B
| $150K | 0.02% |
600
+20
| +3% | +$5K |
|
92
Cummins
CMI
$55.1B
| $142K | 0.02% |
1,049
| – | – |
|
93
iShares Gold Trust
IAU
$52.6B
| $135K | 0.02% |
+4,496
| New | +$135K |
|
94
Charter Communications
CHTR
$35.7B
| $133K | 0.02% |
304
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$660B
| $127K | 0.02% |
493
+28
| +6% | +$7.21K |
|
96
Philip Morris
PM
$251B
| $126K | 0.02% |
1,726
-942
| -35% | -$68.8K |
|
97
Boston Scientific
BSX
$159B
| $118K | 0.01% |
3,627
-20
| -0.5% | -$651 |
|
|
98
Travelers Companies
TRV
$62B
| $118K | 0.01% |
1,189
-238,835
| -100% | -$23.7M |
|
99
General Mills
GIS
$27B
| $117K | 0.01% |
2,217
+62
| +3% | +$3.27K |
|
100
Global Payments
GPN
$21.3B
| $117K | 0.01% |
813
| – | – |
|