WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
+11.84%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.12B
AUM Growth
+$166M
Cap. Flow
+$70.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
42.23%
Holding
91
New
10
Increased
58
Reduced
17
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$42M
2
SBUX icon
Starbucks
SBUX
$21.9M
3
LLY icon
Eli Lilly
LLY
$5.13M
4
BLK icon
Blackrock
BLK
$4.98M
5
GRMN icon
Garmin
GRMN
$4.5M

Top Sells

1
AXP icon
American Express
AXP
$33.1M
2
JNJ icon
Johnson & Johnson
JNJ
$6.3M
3
MRK icon
Merck
MRK
$6.21M
4
GSK icon
GSK
GSK
$3.57M
5
RTX icon
RTX Corp
RTX
$508K

Sector Composition

1 Technology 23.48%
2 Healthcare 22.15%
3 Industrials 20.69%
4 Financials 15.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$305K 0.03%
3,480
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$269K 0.02%
3,484
+84
+2% +$6.49K
CMI icon
78
Cummins
CMI
$55.1B
$261K 0.02%
1,149
+50
+5% +$11.4K
EMR icon
79
Emerson Electric
EMR
$74.6B
$245K 0.02%
3,046
– –
LOW icon
80
Lowe's Companies
LOW
$148B
$243K 0.02%
1,516
+1
+0.1% +$160
XOM icon
81
Exxon Mobil
XOM
$480B
$240K 0.02%
+5,811
New +$240K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.02%
1,011
-617
-38% -$143K
DUK icon
83
Duke Energy
DUK
$94B
$228K 0.02%
2,488
-5
-0.2% -$458
ABBV icon
84
AbbVie
ABBV
$375B
$227K 0.02%
2,119
-231
-10% -$24.7K
COST icon
85
Costco
COST
$424B
$211K 0.02%
+561
New +$211K
TJX icon
86
TJX Companies
TJX
$157B
$203K 0.02%
+2,976
New +$203K
GE icon
87
GE Aerospace
GE
$298B
$182K 0.02%
3,389
+98
+3% +$5.26K
FFBC icon
88
First Financial Bancorp
FFBC
$2.52B
$179K 0.02%
10,197
+150
+1% +$2.63K
AXP icon
89
American Express
AXP
$230B
– –
-329,672
Closed -$33.1M
GSK icon
90
GSK
GSK
$79.6B
– –
-75,766
Closed -$3.57M
HBNC icon
91
Horizon Bancorp
HBNC
$857M
– –
-11,705
Closed -$118K
1 2 3
4