WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.9%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$551M
AUM Growth
+$551M
(+3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
71
New
1
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$4.47M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.51M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
HP
HPQ
|
$557K |
| 5 |
Johnson & Johnson
JNJ
|
$515K |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Knowles
KN
|
$2.83M |
| 3 |
Automatic Data Processing
ADP
|
$771K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$687K |
| 5 |
Intel
INTC
|
$538K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.64% |
+86,217
| New | +$3.51M |
|
27
Exxon Mobil
XOM
$487B
| $3.38M | 0.61% |
36,588
+401
| +1% | +$37.1K |
|
28
Pfizer
PFE
$141B
| $2.21M | 0.4% |
70,942
+871
| +1% | +$27.1K |
|
29
AT&T
T
$209B
| $2.21M | 0.4% |
65,684
+3,475
| +6% | +$117K |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.39% |
45,881
+2,035
| +5% | +$94.1K |
|
31
Southern Company
SO
$102B
| $2.04M | 0.37% |
41,518
+950
| +2% | +$46.7K |
|
32
Medtronic
MDT
$119B
| $2.01M | 0.36% |
27,773
-870
| -3% | -$62.8K |
|
33
Sysco
SYY
$38.5B
| $1.91M | 0.35% |
48,129
+1,255
| +3% | +$49.8K |
|
34
Waste Management
WM
$91.2B
| $1.89M | 0.34% |
36,865
+1,325
| +4% | +$68K |
|
35
Genuine Parts
GPC
$19.4B
| $1.87M | 0.34% |
17,545
-95
| -0.5% | -$10.1K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.33% |
26,637
+2,030
| +8% | +$140K |
|
37
Northrop Grumman
NOC
$84.5B
| $1.83M | 0.33% |
12,445
+270
| +2% | +$39.8K |
|
|
38
Intel
INTC
$107B
| $1.81M | 0.33% |
50,000
-14,830
| -23% | -$538K |
|
39
General Mills
GIS
$26.4B
| $1.81M | 0.33% |
33,917
+1,240
| +4% | +$66.1K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.33% |
15,594
+237
| +2% | +$27.4K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.32% |
26,065
+3,030
| +13% | +$203K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.74M | 0.32% |
16,067
+595
| +4% | +$64.4K |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | 0.31% |
25,675
+190
| +0.7% | +$12.5K |
|
44
Clorox
CLX
$14.5B
| $1.68M | 0.3% |
16,099
+125
| +0.8% | +$13K |
|
|
GAS
45
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.62M | 0.29% |
29,656
+1,875
| +7% | +$102K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.29% |
24,970
+1,140
| +5% | +$73.3K |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.29% |
29,337
+475
| +2% | +$25.9K |
|
48
GSK
GSK
$79.9B
| $1.59M | 0.29% |
37,264
+6,750
| +22% | +$289K |
|
49
Owens & Minor
OMI
$378M
| $1.46M | 0.26% |
41,549
+1,875
| +5% | +$65.8K |
|
50
Wells Fargo
WFC
$263B
| $1.4M | 0.25% |
25,500
-750
| -3% | -$41.1K |
|