WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.24%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$37.8M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Stryker
SYK
|
$1M |
| 4 |
IBM
IBM
|
$524K |
| 5 |
Chubb
CB
|
$340K |
Top Sells
| 1 |
Novartis
NVS
|
$7.83M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Accenture
ACN
|
$2.38M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 21.67% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $382K | 0.03% |
111
-7
| -6% | -$24.1K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.03% |
5,665
+185
| +3% | +$12.4K |
|
78
Merck
MRK
$210B
| $371K | 0.03% |
4,776
-152
| -3% | -$11.8K |
|
79
Procter & Gamble
PG
$368B
| $368K | 0.03% |
2,727
-194
| -7% | -$26.2K |
|
80
3M
MMM
$82.8B
| $349K | 0.03% |
1,755
| – | – |
|
81
Stanley Black & Decker
SWK
$11.5B
| $331K | 0.03% |
1,616
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $320K | 0.02% |
5,076
-40
| -0.8% | -$2.52K |
|
83
Emerson Electric
EMR
$74.3B
| $305K | 0.02% |
3,166
+120
| +4% | +$11.6K |
|
84
DuPont de Nemours
DD
$32.2B
| $299K | 0.02% |
+3,868
| New | +$299K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.02% |
806
-244
| -23% | -$86.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.02% |
1,004
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $276K | 0.02% |
1,422
-54
| -4% | -$10.5K |
|
88
AbbVie
ABBV
$372B
| $266K | 0.02% |
2,364
+400
| +20% | +$45K |
|
89
Dynatrace
DT
$15.3B
| $266K | 0.02% |
4,550
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.02% |
739
+20
| +3% | +$6.96K |
|
91
Dow Inc
DOW
$17.5B
| $251K | 0.02% |
+3,972
| New | +$251K |
|
92
Lockheed Martin
LMT
$106B
| $244K | 0.02% |
644
-564
| -47% | -$214K |
|
93
First Financial Bancorp
FFBC
$2.51B
| $241K | 0.02% |
10,197
| – | – |
|
94
GE Aerospace
GE
$292B
| $239K | 0.02% |
17,754
-137
| -0.8% | -$1.84K |
|
95
American Electric Power
AEP
$59.4B
| $236K | 0.02% |
2,792
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.02% |
4,400
+50
| +1% | +$2.63K |
|
97
Duke Energy
DUK
$95.3B
| $230K | 0.02% |
2,328
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | 0.02% |
+2,100
| New | +$214K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.02% |
2,884
| – | – |
|
100
First Internet Bancorp
INBK
$219M
| – | – |
-6,250
| Closed | -$220K |
|