WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$20.3M |
| 3 |
Lockheed Martin
LMT
|
$19.7M |
| 4 |
Dover
DOV
|
$18.8M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $7.68M | 1.65% |
+96,080
| New | +$7.68M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.54% |
+55,868
| New | +$2.5M |
|
|
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | 0.48% |
+48,454
| New | +$2.22M |
|
29
AT&T
T
$209B
| $2.16M | 0.47% |
+61,003
| New | +$2.16M |
|
30
US Bancorp
USB
$76B
| $2.14M | 0.46% |
+59,112
| New | +$2.14M |
|
31
Exxon Mobil
XOM
$487B
| $1.9M | 0.41% |
+21,034
| New | +$1.9M |
|
32
Pfizer
PFE
$141B
| $1.75M | 0.38% |
+62,575
| New | +$1.75M |
|
33
Altria Group
MO
$113B
| $1.63M | 0.35% |
+46,675
| New | +$1.63M |
|
34
Intel
INTC
$107B
| $1.57M | 0.34% |
+64,961
| New | +$1.57M |
|
35
Southern Company
SO
$102B
| $1.48M | 0.32% |
+33,513
| New | +$1.48M |
|
36
Medtronic
MDT
$119B
| $1.42M | 0.3% |
+27,493
| New | +$1.42M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.39M | 0.3% |
+21,070
| New | +$1.39M |
|
38
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.3% |
+16,735
| New | +$1.39M |
|
39
Sysco
SYY
$38.5B
| $1.38M | 0.3% |
+40,490
| New | +$1.38M |
|
40
GSK
GSK
$79.9B
| $1.35M | 0.29% |
+27,010
| New | +$1.35M |
|
41
General Mills
GIS
$26.4B
| $1.34M | 0.29% |
+27,650
| New | +$1.34M |
|
42
Waste Management
WM
$91.2B
| $1.25M | 0.27% |
+30,893
| New | +$1.25M |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.27% |
+12,795
| New | +$1.24M |
|
44
Owens & Minor
OMI
$378M
| $1.19M | 0.26% |
+35,275
| New | +$1.19M |
|
45
Genuine Parts
GPC
$19.4B
| $1.19M | 0.26% |
+15,210
| New | +$1.19M |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.26% |
+34,990
| New | +$1.18M |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.25% |
+20,537
| New | +$1.18M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.24% |
+23,010
| New | +$1.11M |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.05M | 0.23% |
+24,399
| New | +$1.05M |
|
50
Wells Fargo
WFC
$263B
| $1.01M | 0.22% |
+24,420
| New | +$1.01M |
|