WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.7%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$10.1M |
| 2 |
Hartford Financial Services
HIG
|
$4.6M |
| 3 |
General Dynamics
GD
|
$4.27M |
| 4 |
Home Depot
HD
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$20.8M |
| 2 |
Colgate-Palmolive
CL
|
$4.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 4 |
Crown Castle
CCI
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 19.04% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $384K | 0.02% | 713 -45 | -6% | -$24.2K |
|
77
Horizon Bancorp
HBNC
$864M
| $383K | 0.02% | 36,760 | – | – |
|
78
AbbVie
ABBV
$372B
| $379K | 0.02% | 2,815 -1,231 | -30% | -$166K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.02% | 852 -19 | -2% | -$8.46K |
|
80
Amazon
AMZN
$2.44T
| $371K | 0.02% | +2,849 | New | +$371K |
|
81
Starbucks
SBUX
$100B
| $354K | 0.02% | 3,570 +300 | +9% | +$29.7K |
|
82
Procter & Gamble
PG
$368B
| $333K | 0.02% | 2,193 -25 | -1% | -$3.79K |
|
83
Emerson Electric
EMR
$74.3B
| $310K | 0.02% | 3,430 | – | – |
|
84
Intuitive Surgical
ISRG
$170B
| $287K | 0.02% | +839 | New | +$287K |
|
85
Union Pacific
UNP
$133B
| $271K | 0.02% | +1,322 | New | +$271K |
|
86
DuPont de Nemours
DD
$32.2B
| $269K | 0.02% | 3,772 | – | – |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $259K | 0.02% | +6,003 | New | +$259K |
|
88
General Mills
GIS
$26.4B
| $246K | 0.02% | 3,208 | – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.02% | 3,316 | – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.02% | 3,809 | – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.01% | +606 | New | +$224K |
|
92
Phillips 66
PSX
$54B
| $213K | 0.01% | 2,229 -65 | -3% | -$6.2K |
|
93
Oracle
ORCL
$635B
| $209K | 0.01% | +1,756 | New | +$209K |
|
94
First Financial Bancorp
FFBC
$2.51B
| $208K | 0.01% | 10,197 | – | – |
|
95
Corteva
CTVA
$50.4B
| $207K | 0.01% | 3,607 +28 | +0.8% | +$1.6K |
|
96
BP
BP
$90.8B
| $207K | 0.01% | 5,852 | – | – |
|
97
Dow Inc
DOW
$17.5B
| $205K | 0.01% | 3,844 | – | – |
|
98
Duke Energy
DUK
$95.3B
| $205K | 0.01% | +2,279 | New | +$205K |
|
|
AUUD
99
Auddia
AUUD
$2.58M
| $75.7K | ﹤0.01% | 183,272 | – | – |
|
100
Alcon
ALC
$39.5B
| – | – | -4,596 | Closed | -$324K |
|