WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+14.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$957M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
488
New
36
Increased
63
Reduced
94
Closed
39
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$40.9M |
| 2 |
Houlihan Lokey
HLI
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$4.3M |
| 4 |
FedEx
FDX
|
$831K |
| 5 |
Stryker
SYK
|
$661K |
Top Sells
| 1 |
VF Corp
VFC
|
$26.8M |
| 2 |
Merck
MRK
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.78M |
| 4 |
Sysco
SYY
|
$3.72M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 19.63% |
| 4 | Financials | 14.37% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $199K | 0.02% |
2,493
+376
| +18% | +$30K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.02% |
4,648
| – | – |
|
78
BP
BP
$88.4B
| $176K | 0.02% |
7,564
-400
| -5% | -$9.31K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174K | 0.02% |
973
+25
| +3% | +$4.47K |
|
80
Costco
COST
$424B
| $172K | 0.02% |
568
| – | – |
|
81
UnitedHealth
UNH
$281B
| $171K | 0.02% |
580
-20
| -3% | -$5.9K |
|
82
Ball Corp
BALL
$13.7B
| $169K | 0.02% |
2,433
-25
| -1% | -$1.74K |
|
83
American Tower
AMT
$91.4B
| $163K | 0.02% |
632
+100
| +19% | +$25.8K |
|
84
Dominion Energy
D
$50.2B
| $162K | 0.02% |
1,997
-122
| -6% | -$9.9K |
|
85
GE Aerospace
GE
$299B
| $157K | 0.02% |
4,622
+640
| +16% | +$21.7K |
|
86
Charter Communications
CHTR
$35.4B
| $155K | 0.02% |
304
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $149K | 0.02% |
2,100
+100
| +5% | +$7.1K |
|
88
Royal Gold
RGLD
$11.9B
| $149K | 0.02% |
1,200
| – | – |
|
89
Dynatrace
DT
$15B
| $142K | 0.01% |
3,500
+1,000
| +40% | +$40.6K |
|
90
First Financial Bancorp
FFBC
$2.53B
| $142K | 0.01% |
10,197
| – | – |
|
91
Cigna
CI
$81.2B
| $139K | 0.01% |
741
-225
| -23% | -$42.2K |
|
92
EPAM Systems
EPAM
$9.36B
| $134K | 0.01% |
530
| – | – |
|
93
Marathon Petroleum
MPC
$54.4B
| $129K | 0.01% |
3,459
+2,300
| +198% | +$85.8K |
|
94
Boston Scientific
BSX
$159B
| $124K | 0.01% |
3,545
-82
| -2% | -$2.87K |
|
95
Adobe
ADBE
$146B
| $123K | 0.01% |
283
| – | – |
|
96
Equinix
EQIX
$75.2B
| $122K | 0.01% |
174
| – | – |
|
97
Philip Morris
PM
$251B
| $121K | 0.01% |
1,726
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $121K | 0.01% |
391
-102
| -21% | -$31.6K |
|
99
Union Pacific
UNP
$132B
| $121K | 0.01% |
715
| – | – |
|
100
Linde
LIN
$222B
| $118K | 0.01% |
554
-365
| -40% | -$77.7K |
|