WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.83%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$546M
AUM Growth
+$546M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
86
New
13
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$17.2M |
| 2 |
Travelers Companies
TRV
|
$10.8M |
| 3 |
Fiserv
FI
|
$5.71M |
| 4 |
M&T Bank
MTB
|
$728K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$15.5M |
| 2 |
TJX Companies
TJX
|
$4.15M |
| 3 |
Chevron
CVX
|
$535K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$527K |
| 5 |
Dover
DOV
|
$260K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.38% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $10.5M | 1.92% |
374,346
+3,760
| +1% | +$105K |
|
27
Exxon Mobil
XOM
$487B
| $3.99M | 0.73% |
39,422
+163
| +0.4% | +$16.5K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.56% |
57,051
-558
| -1% | -$29.7K |
|
29
Pfizer
PFE
$141B
| $2.7M | 0.49% |
87,978
+196
| +0.2% | +$6K |
|
30
AT&T
T
$209B
| $2.2M | 0.4% |
62,643
+1,135
| +2% | +$39.9K |
|
31
JPMorgan Chase
JPM
$829B
| $1.93M | 0.35% |
33,002
+64
| +0.2% | +$3.74K |
|
32
Intel
INTC
$107B
| $1.78M | 0.33% |
68,677
-1,031
| -1% | -$26.8K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.3% |
25,177
+350
| +1% | +$22.8K |
|
34
Medtronic
MDT
$119B
| $1.64M | 0.3% |
28,613
+300
| +1% | +$17.2K |
|
35
Sysco
SYY
$38.5B
| $1.55M | 0.28% |
43,029
+809
| +2% | +$29.2K |
|
36
GSK
GSK
$79.9B
| $1.55M | 0.28% |
29,067
+829
| +3% | +$44.3K |
|
37
Southern Company
SO
$102B
| $1.53M | 0.28% |
37,183
+470
| +1% | +$19.3K |
|
38
General Mills
GIS
$26.4B
| $1.5M | 0.28% |
30,112
+1,282
| +4% | +$64K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.28% |
14,372
+370
| +3% | +$38.6K |
|
40
Waste Management
WM
$91.2B
| $1.5M | 0.27% |
33,355
+777
| +2% | +$34.9K |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.26% |
40,357
+2,152
| +6% | +$76.4K |
|
42
Genuine Parts
GPC
$19.4B
| $1.39M | 0.25% |
16,685
+615
| +4% | +$51.2K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.37M | 0.25% |
15,149
-287
| -2% | -$26K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.25% |
11,935
-100
| -0.8% | -$11.5K |
|
45
Owens & Minor
OMI
$378M
| $1.37M | 0.25% |
37,334
+54
| +0.1% | +$1.97K |
|
|
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | 0.23% |
22,560
+625
| +3% | +$34.5K |
|
|
GAS
47
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.23% |
26,271
+417
| +2% | +$19.7K |
|
48
Clorox
CLX
$14.5B
| $1.21M | 0.22% |
13,039
+331
| +3% | +$30.7K |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.22% |
24,030
+380
| +2% | +$19K |
|
50
Wells Fargo
WFC
$263B
| $1.11M | 0.2% |
24,400
-1,405
| -5% | -$63.8K |
|