WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+5.08%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$16M
Cap. Flow %
2.65%
Top 10 Hldgs %
43.99%
Holding
88
New
6
Increased
48
Reduced
17
Closed
8

Top Buys

1
HUBB icon
Hubbell
HUBB
$12.9M
2
RSG icon
Republic Services
RSG
$12.4M
3
PG icon
Procter & Gamble
PG
$6.1M
4
HON icon
Honeywell
HON
$1.23M
5
WBA
Walgreens Boots Alliance
WBA
$1M

Top Sells

1
DIS icon
Walt Disney
DIS
$10.1M
2
HMC icon
Honda
HMC
$9.81M
3
CB
CHUBB CORPORATION
CB
$9.54M
4
HPQ icon
HP
HPQ
$3.11M
5
UL icon
Unilever
UL
$867K

Sector Composition

1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$3.97M 0.66%
101,466
+23,603
+30% +$924K
XOM icon
27
Exxon Mobil
XOM
$487B
$3.87M 0.64%
46,275
+8,186
+21% +$684K
GE icon
28
GE Aerospace
GE
$292B
$3.68M 0.61%
115,890
+27,730
+31% +$882K
CL icon
29
Colgate-Palmolive
CL
$67.9B
$3.34M 0.55%
47,233
-1,780
-4% -$126K
CSCO icon
30
Cisco
CSCO
$274B
$3.26M 0.54%
114,441
+32,592
+40% +$928K
SO icon
31
Southern Company
SO
$102B
$3.11M 0.51%
60,108
+7,500
+14% +$388K
NOC icon
32
Northrop Grumman
NOC
$84.5B
$3.07M 0.51%
15,494
+2,432
+19% +$481K
PFE icon
33
Pfizer
PFE
$141B
$3.03M 0.5%
102,262
+23,433
+30% +$695K
SYY icon
34
Sysco
SYY
$38.5B
$2.98M 0.49%
63,824
+8,900
+16% +$416K
WM icon
35
Waste Management
WM
$91.2B
$2.94M 0.49%
49,802
+9,565
+24% +$564K
RAI
36
DELISTED
Reynolds American Inc
RAI
$2.86M 0.47%
56,791
+9,716
+21% +$489K
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.78M 0.46%
36,255
+4,075
+13% +$312K
GIS icon
38
General Mills
GIS
$26.4B
$2.78M 0.46%
43,831
+5,140
+13% +$326K
VVC
39
DELISTED
Vectren Corporation
VVC
$2.65M 0.44%
52,447
+5,700
+12% +$288K
RTN
40
DELISTED
Raytheon Company
RTN
$2.62M 0.43%
21,342
+3,795
+22% +$465K
MDT icon
41
Medtronic
MDT
$119B
$2.56M 0.42%
34,124
+4,360
+15% +$327K
GPC icon
42
Genuine Parts
GPC
$19.4B
$2.51M 0.42%
25,230
+4,445
+21% +$442K
KMB icon
43
Kimberly-Clark
KMB
$42.8B
$2.5M 0.41%
18,608
+2,250
+14% +$303K
GSK icon
44
GSK
GSK
$79.9B
$2.5M 0.41%
61,599
+13,125
+27% +$532K
INTC icon
45
Intel
INTC
$107B
$2.44M 0.4%
75,276
+21,715
+41% +$702K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.39%
48,870
+14,535
+42% +$704K
CLX icon
47
Clorox
CLX
$14.5B
$2.22M 0.37%
17,591
+1,041
+6% +$131K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$2.02M 0.33%
81,840
+2,880
+4% +$70.9K
OMI icon
49
Owens & Minor
OMI
$378M
$1.98M 0.33%
48,919
+2,800
+6% +$113K
HPQ icon
50
HP
HPQ
$26.7B
$1.47M 0.24%
119,543
-252,257
-68% -$3.11M
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