WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-9.66%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.22B
AUM Growth
-$117M
(-8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$935K |
| 3 |
Progressive
PGR
|
$714K |
| 4 |
Stryker
SYK
|
$612K |
| 5 |
Novartis
NVS
|
$594K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.95M |
| 2 |
Altria Group
MO
|
$453K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$416K |
| 5 |
PepsiCo
PEP
|
$368K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 22.55% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $277K | 0.02% |
3,480
-146
| -4% | -$11.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.02% |
3,400
| – | – |
|
78
Caterpillar
CAT
$194B
| $262K | 0.02% |
1,468
-57
| -4% | -$10.2K |
|
79
FedEx
FDX
$53.2B
| $260K | 0.02% |
+1,142
| New | +$260K |
|
80
American Electric Power
AEP
$58.8B
| $249K | 0.02% |
2,592
+500
| +24% | +$48K |
|
81
3M
MMM
$81B
| $245K | 0.02% |
2,265
+43
| +2% | +$4.65K |
|
82
General Mills
GIS
$26.6B
| $242K | 0.02% |
3,208
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.02% |
846
-158
| -16% | -$43.1K |
|
84
First Internet Bancorp
INBK
$214M
| $230K | 0.02% |
6,250
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $215K | 0.02% |
3,868
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $211K | 0.02% |
1,972
-120
| -6% | -$12.8K |
|
87
Walt Disney
DIS
$211B
| $203K | 0.02% |
2,153
-293
| -12% | -$27.6K |
|
88
Dow Inc
DOW
$17B
| $203K | 0.02% |
3,940
| – | – |
|
89
First Financial Bancorp
FFBC
$2.48B
| $198K | 0.02% |
10,197
| – | – |
|
|
AUUD
90
Auddia
AUUD
$4.68M
| $160K | 0.01% |
431
+86
| +25% | +$31.9K |
|
91
Amazon
AMZN
$2.41T
| – | – |
-1,960
| Closed | -$319K |
|
92
Corteva
CTVA
$49.2B
| – | – |
-3,637
| Closed | -$209K |
|
93
Dynatrace
DT
$15.1B
| – | – |
-4,625
| Closed | -$218K |
|
94
Glacier Bancorp
GBCI
$5.79B
| – | – |
-6,000
| Closed | -$302K |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,500
| Closed | -$416K |
|
|
96
Kimberly-Clark
KMB
$42.5B
| – | – |
-15,865
| Closed | -$1.95M |
|
97
Lowe's Companies
LOW
$146B
| – | – |
-1,407
| Closed | -$284K |
|
98
Invesco QQQ Trust
QQQ
$364B
| – | – |
-706
| Closed | -$256K |
|
99
Tesla
TSLA
$1.08T
| – | – |
-558
| Closed | -$200K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,100
| Closed | -$228K |
|