WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-2.2%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$500M
AUM Growth
+$500M
(-4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
73
New
4
Increased
33
Reduced
25
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.1M |
| 2 |
US Bancorp
USB
|
$3.22M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
| 5 |
Honeywell
HON
|
$385K |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$689K |
| 4 |
Baxter International
BAX
|
$251K |
| 5 |
Walmart
WMT
|
$211K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.96% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.84M | 0.57% |
38,127
-1,060
| -3% | -$78.8K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.47M | 0.49% |
99,093
-7,350
| -7% | -$183K |
|
28
AT&T
T
$209B
| $2.4M | 0.48% |
73,563
+4,170
| +6% | +$136K |
|
29
Pfizer
PFE
$141B
| $2.33M | 0.47% |
74,275
-519
| -0.7% | -$16.3K |
|
30
Southern Company
SO
$102B
| $2.21M | 0.44% |
49,533
+820
| +2% | +$36.7K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.44% |
49,296
+24,558
| +99% | +$1.09M |
|
32
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.42% |
12,727
-10
| -0.1% | -$1.66K |
|
33
General Mills
GIS
$26.4B
| $2.07M | 0.41% |
36,791
+830
| +2% | +$46.6K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $2.06M | 0.41% |
48,916
+705
| +1% | +$29.6K |
|
35
Sysco
SYY
$38.5B
| $2.04M | 0.41% |
52,364
+1,445
| +3% | +$56.3K |
|
|
36
Cisco
CSCO
$274B
| $2.03M | 0.41% |
+77,339
| New | +$2.03M |
|
|
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.03M | 0.4% |
30,290
+270
| +0.9% | +$18.1K |
|
38
Clorox
CLX
$14.5B
| $1.99M | 0.4% |
17,235
-30
| -0.2% | -$3.47K |
|
39
Medtronic
MDT
$119B
| $1.96M | 0.39% |
29,329
-1,222
| -4% | -$81.8K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.93M | 0.39% |
17,642
+426
| +2% | +$46.6K |
|
41
GSK
GSK
$79.9B
| $1.9M | 0.38% |
49,489
+50
| +0.1% | +$1.92K |
|
42
Waste Management
WM
$91.2B
| $1.86M | 0.37% |
37,367
+235
| +0.6% | +$11.7K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.37% |
29,048
+605
| +2% | +$38.4K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.36% |
16,628
-675
| -4% | -$73.6K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.34% |
36,165
-440
| -1% | -$20.9K |
|
46
Intel
INTC
$107B
| $1.55M | 0.31% |
51,476
-3,255
| -6% | -$98.1K |
|
47
Genuine Parts
GPC
$19.4B
| $1.5M | 0.3% |
18,135
-90
| -0.5% | -$7.46K |
|
48
Owens & Minor
OMI
$378M
| $1.47M | 0.29% |
46,164
-750
| -2% | -$23.9K |
|
49
Eli Lilly
LLY
$657B
| $1.06M | 0.21% |
12,610
-120
| -0.9% | -$10K |
|
50
Wells Fargo
WFC
$263B
| $1.05M | 0.21% |
20,398
-300
| -1% | -$15.4K |
|