WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.17%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$677M
AUM Growth
+$677M
(+4.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
79
New
3
Increased
38
Reduced
20
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$24.5M |
| 2 |
Republic Services
RSG
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$3.17M |
| 4 |
Exxon Mobil
XOM
|
$925K |
| 5 |
GE Aerospace
GE
|
$710K |
Top Sells
| 1 |
Fiserv
FI
|
$8.36M |
| 2 |
General Mills
GIS
|
$1.16M |
| 3 |
Kimberly-Clark
KMB
|
$1.12M |
| 4 |
Clorox
CLX
|
$1.05M |
| 5 |
Mattel
MAT
|
$787K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 19.07% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $10.4M | 1.54% |
132,445
+2,972
| +2% | +$234K |
|
|
27
Exxon Mobil
XOM
$487B
| $5.16M | 0.76% |
59,069
+10,599
| +22% | +$925K |
|
|
28
GE Aerospace
GE
$292B
| $4.62M | 0.68% |
155,968
+23,983
| +18% | +$710K |
|
|
29
Wells Fargo
WFC
$263B
| $4.24M | 0.63% |
95,805
+71,514
| +294% | +$3.17M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.22M | 0.62% |
30,977
+705
| +2% | +$96K |
|
31
AT&T
T
$209B
| $4.21M | 0.62% |
103,663
+1,996
| +2% | +$81.1K |
|
32
Cisco
CSCO
$274B
| $4.04M | 0.6% |
127,405
+6,874
| +6% | +$218K |
|
33
Waste Management
WM
$91.2B
| $3.67M | 0.54% |
57,481
+2,370
| +4% | +$151K |
|
34
Colgate-Palmolive
CL
$67.9B
| $3.63M | 0.54% |
48,928
-1,240
| -2% | -$91.9K |
|
35
Pfizer
PFE
$141B
| $3.61M | 0.53% |
106,653
+284
| +0.3% | +$9.62K |
|
36
Intel
INTC
$107B
| $3.52M | 0.52% |
93,175
+11,799
| +14% | +$445K |
|
37
Northrop Grumman
NOC
$84.5B
| $3.38M | 0.5% |
15,799
+50
| +0.3% | +$10.7K |
|
38
Southern Company
SO
$102B
| $3.25M | 0.48% |
63,275
+3,287
| +5% | +$169K |
|
39
GSK
GSK
$79.9B
| $3.19M | 0.47% |
73,954
+3,550
| +5% | +$153K |
|
40
Sysco
SYY
$38.5B
| $3.09M | 0.46% |
62,939
-790
| -1% | -$38.7K |
|
41
Medtronic
MDT
$119B
| $3.07M | 0.45% |
35,524
-340
| -0.9% | -$29.4K |
|
42
Genuine Parts
GPC
$19.4B
| $3.02M | 0.45% |
30,030
+4,535
| +18% | +$456K |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.99M | 0.44% |
39,745
+3,460
| +10% | +$261K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.44% |
59,320
+1,700
| +3% | +$85.1K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $2.73M | 0.4% |
57,893
-2,895
| -5% | -$137K |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $2.73M | 0.4% |
54,367
-4,105
| -7% | -$206K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.94M | 0.29% |
70,143
-10,880
| -13% | -$301K |
|
48
HP
HPQ
$26.7B
| $1.82M | 0.27% |
116,993
-100
| -0.1% | -$1.55K |
|
|
49
General Mills
GIS
$26.4B
| $1.76M | 0.26% |
27,553
-18,170
| -40% | -$1.16M |
|
50
Eli Lilly
LLY
$657B
| $1.56M | 0.23% |
19,426
-95
| -0.5% | -$7.62K |
|