WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-2.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.23B
AUM Growth
+$7.34M
(+0.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
95
New
5
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.7M |
| 3 |
Watsco
WSO
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.13M |
| 5 |
Dover
DOV
|
$979K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$8.7M |
| 2 |
Paychex
PAYX
|
$1.71M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.55M |
| 4 |
RTX Corp
RTX
|
$836K |
| 5 |
UnitedHealth
UNH
|
$797K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 23.32% |
| 3 | Financials | 22.2% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $291K | 0.02% |
23,960
-30
| -0.1% | -$364 |
|
77
Starbucks
SBUX
$99.2B
| $283K | 0.02% |
3,362
-1,820
| -35% | -$153K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.02% |
3,400
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.02% |
+983
| New | +$263K |
|
80
Caterpillar
CAT
$194B
| $252K | 0.02% |
1,534
+66
| +4% | +$10.8K |
|
81
Emerson Electric
EMR
$72.9B
| $251K | 0.02% |
3,430
-50
| -1% | -$3.66K |
|
82
General Mills
GIS
$26.6B
| $246K | 0.02% |
3,208
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.02% |
916
+70
| +8% | +$18.7K |
|
|
AUUD
84
Auddia
AUUD
$4.68M
| $244K | 0.02% |
431
| – | – |
|
85
American Electric Power
AEP
$58.8B
| $224K | 0.02% |
2,592
| – | – |
|
86
First Financial Bancorp
FFBC
$2.48B
| $215K | 0.02% |
10,197
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $214K | 0.02% |
+1,139
| New | +$214K |
|
88
First Internet Bancorp
INBK
$214M
| $212K | 0.02% |
6,250
| – | – |
|
89
Walt Disney
DIS
$211B
| $211K | 0.02% |
2,238
+85
| +4% | +$8.01K |
|
90
3M
MMM
$81B
| $209K | 0.02% |
2,266
+1
| +0% | +$92 |
|
91
Corteva
CTVA
$49.2B
| $208K | 0.02% |
+3,637
| New | +$208K |
|
92
DuPont de Nemours
DD
$31.6B
| – | – |
-3,868
| Closed | -$215K |
|
93
Dow Inc
DOW
$17B
| – | – |
-3,940
| Closed | -$203K |
|
94
Duke Energy
DUK
$94.5B
| – | – |
-1,972
| Closed | -$211K |
|
95
FedEx
FDX
$53.2B
| – | – |
-1,142
| Closed | -$260K |
|