WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.58%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.5%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
96
New
4
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Charles River Laboratories
CRL
|
$21.2M |
| 4 |
CME Group
CME
|
$4.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
Top Sells
| 1 |
Chubb
CB
|
$24.6M |
| 2 |
Automatic Data Processing
ADP
|
$17.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.08M |
| 4 |
Intel
INTC
|
$2.74M |
| 5 |
Paychex
PAYX
|
$1.83M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 18.89% |
| 4 | Industrials | 13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $377K | 0.03% |
758
-341
| -31% | -$169K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $358K | 0.02% |
871
+296
| +51% | +$122K |
|
78
Starbucks
SBUX
$102B
| $341K | 0.02% |
3,270
-2
| -0.1% | -$208 |
|
79
Procter & Gamble
PG
$370B
| $330K | 0.02% |
2,218
-113
| -5% | -$16.8K |
|
80
Alcon
ALC
$38.7B
| $324K | 0.02% |
+4,596
| New | +$324K |
|
81
Merck
MRK
$214B
| $304K | 0.02% |
2,844
+28
| +1% | +$3K |
|
82
Emerson Electric
EMR
$74.3B
| $299K | 0.02% |
3,430
| – | – |
|
83
General Mills
GIS
$26.4B
| $274K | 0.02% |
3,208
| – | – |
|
84
DuPont de Nemours
DD
$31.7B
| $271K | 0.02% |
3,772
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $264K | 0.02% |
3,809
-798
| -17% | -$55.3K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $256K | 0.02% |
3,316
-84
| -2% | -$6.48K |
|
87
Phillips 66
PSX
$54.1B
| $233K | 0.02% |
2,294
| – | – |
|
88
BP
BP
$90.8B
| $222K | 0.02% |
5,852
+80
| +1% | +$3.04K |
|
89
First Financial Bancorp
FFBC
$2.51B
| $222K | 0.02% |
10,197
| – | – |
|
90
Corteva
CTVA
$50.4B
| $216K | 0.01% |
3,579
| – | – |
|
91
Dow Inc
DOW
$17.3B
| $211K | 0.01% |
+3,844
| New | +$211K |
|
|
AUUD
92
Auddia
AUUD
$4.76M
| $130K | 0.01% |
183,272
| – | – |
|
93
Walt Disney
DIS
$213B
| – | – |
-2,354
| Closed | -$205K |
|
|
94
Intel
INTC
$106B
| – | – |
-103,676
| Closed | -$2.74M |
|
95
Lowe's Companies
LOW
$145B
| – | – |
-1,139
| Closed | -$227K |
|
96
3M
MMM
$82.2B
| – | – |
-1,855
| Closed | -$223K |
|