WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$647M
AUM Growth
+$647M
(+7.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
82
New
2
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$26.6M |
| 2 |
Danaher
DHR
|
$24.5M |
| 3 |
Hubbell
HUBB
|
$8.48M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$507K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$17.8M |
| 3 |
Owens & Minor
OMI
|
$1.98M |
| 4 |
Fiserv
FI
|
$585K |
| 5 |
M&T Bank
MTB
|
$494K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 17.28% |
| 4 | Consumer Staples | 13.82% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.54M | 0.7% |
48,470
+2,195
| +5% | +$206K |
|
27
AT&T
T
$209B
| $4.39M | 0.68% |
101,667
+201
| +0.2% | +$8.69K |
|
|
28
GE Aerospace
GE
$292B
| $4.16M | 0.64% |
131,985
+16,095
| +14% | +$507K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.12M | 0.64% |
30,272
+8,930
| +42% | +$1.21M |
|
30
Pfizer
PFE
$141B
| $3.75M | 0.58% |
106,369
+4,107
| +4% | +$145K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.67M | 0.57% |
50,168
+2,935
| +6% | +$215K |
|
32
Waste Management
WM
$91.2B
| $3.65M | 0.56% |
55,111
+5,309
| +11% | +$352K |
|
33
Northrop Grumman
NOC
$84.5B
| $3.5M | 0.54% |
15,749
+255
| +2% | +$56.7K |
|
34
Cisco
CSCO
$274B
| $3.46M | 0.53% |
120,531
+6,090
| +5% | +$175K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $3.28M | 0.51% |
60,788
+3,997
| +7% | +$216K |
|
36
General Mills
GIS
$26.4B
| $3.26M | 0.5% |
45,723
+1,892
| +4% | +$135K |
|
37
Sysco
SYY
$38.5B
| $3.23M | 0.5% |
63,729
-95
| -0.1% | -$4.82K |
|
38
Southern Company
SO
$102B
| $3.22M | 0.5% |
59,988
-120
| -0.2% | -$6.44K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 0.49% |
57,620
+8,750
| +18% | +$483K |
|
40
Medtronic
MDT
$119B
| $3.11M | 0.48% |
35,864
+1,740
| +5% | +$151K |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $3.08M | 0.48% |
58,472
+6,025
| +11% | +$317K |
|
42
GSK
GSK
$79.9B
| $3.05M | 0.47% |
70,404
+8,805
| +14% | +$382K |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.92M | 0.45% |
36,285
+30
| +0.1% | +$2.41K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.85M | 0.44% |
20,708
+2,100
| +11% | +$289K |
|
45
Clorox
CLX
$14.5B
| $2.71M | 0.42% |
19,586
+1,995
| +11% | +$276K |
|
46
Intel
INTC
$107B
| $2.67M | 0.41% |
81,376
+6,100
| +8% | +$200K |
|
47
Genuine Parts
GPC
$19.4B
| $2.58M | 0.4% |
25,495
+265
| +1% | +$26.8K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 0.37% |
81,023
-817
| -1% | -$23.9K |
|
49
Eli Lilly
LLY
$657B
| $1.54M | 0.24% |
19,521
+324
| +2% | +$25.5K |
|
50
HP
HPQ
$26.7B
| $1.47M | 0.23% |
117,093
-2,450
| -2% | -$30.8K |
|