WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.21B
AUM Growth
+$1.21B
(-6.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
99
New
–
Increased
7
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$366K |
| 2 |
Caterpillar
CAT
|
$31.7K |
| 3 |
Cummins
CMI
|
$16.8K |
| 4 |
Duke Energy
DUK
|
$15.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.01K |
Top Sells
| 1 |
Dover
DOV
|
$10.1M |
| 2 |
Accenture
ACN
|
$5.7M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 5 |
Danaher
DHR
|
$4.68M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 22.33% |
| 3 | Healthcare | 18.31% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $348K | 0.03% |
4,639
-137
| -3% | -$10.3K |
|
77
Dynatrace
DT
$15.3B
| $326K | 0.03% |
4,600
+50
| +1% | +$3.54K |
|
78
3M
MMM
$82.8B
| $308K | 0.03% |
1,755
| – | – |
|
79
Mastercard
MA
$538B
| $297K | 0.02% |
853
-618
| -42% | -$215K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.02% |
806
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $288K | 0.02% |
1,422
| – | – |
|
82
Stanley Black & Decker
SWK
$11.5B
| $283K | 0.02% |
1,616
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.02% |
1,004
| – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $263K | 0.02% |
3,868
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $261K | 0.02% |
2,766
-400
| -13% | -$37.7K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.02% |
739
| – | – |
|
|
87
Duke Energy
DUK
$95.3B
| $242K | 0.02% |
2,483
+155
| +7% | +$15.1K |
|
88
First Financial Bancorp
FFBC
$2.51B
| $235K | 0.02% |
10,047
-150
| -1% | -$3.51K |
|
89
AbbVie
ABBV
$372B
| $233K | 0.02% |
2,164
-200
| -8% | -$21.5K |
|
90
Dow Inc
DOW
$17.5B
| $229K | 0.02% |
3,972
| – | – |
|
91
American Electric Power
AEP
$59.4B
| $227K | 0.02% |
2,792
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.02% |
2,884
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | 0.02% |
2,100
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.02% |
4,400
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,665
| Closed | -$379K |
|
96
GE Aerospace
GE
$292B
| – | – |
-17,754
| Closed | -$239K |
|
97
Lockheed Martin
LMT
$106B
| – | – |
-644
| Closed | -$244K |
|
98
AT&T
T
$209B
| – | – |
-116,995
| Closed | -$3.37M |
|
99
Exxon Mobil
XOM
$487B
| – | – |
-5,076
| Closed | -$320K |
|