WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.44B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$30.7M |
| 2 |
Crown Castle
CCI
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Automatic Data Processing
ADP
|
$3.93M |
| 5 |
Accenture
ACN
|
$3.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.13M |
| 3 |
British American Tobacco
BTI
|
$708K |
| 4 |
IBM
IBM
|
$446K |
| 5 |
Stanley Black & Decker
SWK
|
$283K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $396K | 0.03% |
2,558
-336
| -12% | -$52K |
|
77
Amazon
AMZN
$2.44T
| $387K | 0.03% |
116
+7
| +6% | +$23.4K |
|
78
Lowe's Companies
LOW
$145B
| $368K | 0.03% |
1,422
| – | – |
|
79
Merck
MRK
$210B
| $356K | 0.02% |
4,639
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $346K | 0.02% |
3,720
+954
| +34% | +$88.7K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.02% |
806
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.02% |
3,400
+516
| +18% | +$48.1K |
|
|
83
Comcast
CMCSA
$125B
| $316K | 0.02% |
6,272
-624,355
| -99% | -$31.5M |
|
84
DuPont de Nemours
DD
$32.2B
| $312K | 0.02% |
3,868
| – | – |
|
85
3M
MMM
$82.8B
| $312K | 0.02% |
1,755
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.02% |
1,004
| – | – |
|
87
Caterpillar
CAT
$196B
| $300K | 0.02% |
1,450
-630
| -30% | -$130K |
|
88
First Internet Bancorp
INBK
$219M
| $294K | 0.02% |
+6,250
| New | +$294K |
|
89
Horizon Bancorp
HBNC
$864M
| $291K | 0.02% |
+13,980
| New | +$291K |
|
90
Dynatrace
DT
$15.3B
| $279K | 0.02% |
4,625
+25
| +0.5% | +$1.51K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.02% |
+4,463
| New | +$278K |
|
92
First Financial Bancorp
FFBC
$2.51B
| $249K | 0.02% |
10,197
+150
| +1% | +$3.66K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.02% |
739
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $244K | 0.02% |
2,100
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.02% |
4,400
| – | – |
|
96
Dow Inc
DOW
$17.5B
| $225K | 0.02% |
3,972
| – | – |
|
97
General Mills
GIS
$26.4B
| $220K | 0.02% |
+3,258
| New | +$220K |
|
98
Duke Energy
DUK
$95.3B
| $219K | 0.02% |
2,092
-391
| -16% | -$40.9K |
|
99
Exxon Mobil
XOM
$487B
| $208K | 0.01% |
+3,392
| New | +$208K |
|
100
Elevance Health
ELV
$71.8B
| $204K | 0.01% |
+441
| New | +$204K |
|