WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.46%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$535M
AUM Growth
+$535M
(+0.14%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
81
New
2
Increased
46
Reduced
10
Closed
11
Top Buys
| 1 |
Target
TGT
|
$18.8M |
| 2 |
Fiserv
FI
|
$9.13M |
| 3 |
Enterprise Products Partners
EPD
|
$2.15M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
Verizon
VZ
|
$664K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$18M |
| 2 |
Lockheed Martin
LMT
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$239K |
| 4 |
Intel
INTC
|
$183K |
| 5 |
Bristol-Myers Squibb
BMY
|
$138K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69.4B
| $4.25M | 0.79% |
105,383
+53,319
| +102% | +$2.15M |
|
27
Exxon Mobil
XOM
$486B
| $3.4M | 0.64% |
36,187
+205
| +0.6% | +$19.3K |
|
28
Knowles
KN
$1.79B
| $2.83M | 0.53% |
106,959
-4,320
| -4% | -$114K |
|
|
29
Intel
INTC
$105B
| $2.26M | 0.42% |
64,830
-5,255
| -7% | -$183K |
|
30
AT&T
T
$209B
| $2.19M | 0.41% |
62,209
+495
| +0.8% | +$17.4K |
|
31
Pfizer
PFE
$141B
| $2.07M | 0.39% |
70,071
+1,772
| +3% | +$52.4K |
|
32
Sysco
SYY
$38.5B
| $1.78M | 0.33% |
46,874
+350
| +0.8% | +$13.3K |
|
33
Medtronic
MDT
$120B
| $1.77M | 0.33% |
28,643
+220
| +0.8% | +$13.6K |
|
34
Southern Company
SO
$102B
| $1.77M | 0.33% |
40,568
+550
| +1% | +$24K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.33% |
23,035
-500
| -2% | -$38.1K |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $1.75M | 0.33% |
43,846
+3,624
| +9% | +$145K |
|
37
Waste Management
WM
$90.8B
| $1.69M | 0.32% |
35,540
+1,060
| +3% | +$50.4K |
|
38
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.31% |
15,357
-210
| -1% | -$22.6K |
|
39
General Mills
GIS
$26.4B
| $1.65M | 0.31% |
32,677
+920
| +3% | +$46.4K |
|
40
Colgate-Palmolive
CL
$68.1B
| $1.61M | 0.3% |
24,607
+530
| +2% | +$34.6K |
|
41
Northrop Grumman
NOC
$84.4B
| $1.6M | 0.3% |
12,175
+175
| +1% | +$23.1K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.57M | 0.29% |
15,472
+40
| +0.3% | +$4.06K |
|
43
Genuine Parts
GPC
$19.2B
| $1.55M | 0.29% |
17,640
+430
| +2% | +$37.7K |
|
44
Clorox
CLX
$14.6B
| $1.53M | 0.29% |
15,974
+540
| +3% | +$51.9K |
|
|
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.44M | 0.27% |
25,485
+880
| +4% | +$49.9K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | 0.27% |
27,781
+445
| +2% | +$22.8K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.26% |
23,830
-950
| -4% | -$56.1K |
|
48
GSK
GSK
$78.4B
| $1.4M | 0.26% |
30,514
+125
| +0.4% | +$5.75K |
|
49
Wells Fargo
WFC
$260B
| $1.36M | 0.25% |
26,250
+450
| +2% | +$23.3K |
|
50
Owens & Minor
OMI
$385M
| $1.3M | 0.24% |
39,674
+815
| +2% | +$26.7K |
|