WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.27%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$770M
AUM Growth
+$770M
(+4.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
10
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$29.4M |
| 2 |
Enbridge
ENB
|
$23.5M |
| 3 |
Novartis
NVS
|
$7.35M |
| 4 |
Consolidated Edison
ED
|
$4.09M |
| 5 |
Altria Group
MO
|
$3.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 2 |
Verizon
VZ
|
$21.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
| 4 |
Target
TGT
|
$11.6M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.31M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 15.09% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.38M | 0.83% |
72,583
+3,804
| +6% | +$334K |
|
27
AT&T
T
$209B
| $5.46M | 0.71% |
131,395
+14,892
| +13% | +$619K |
|
28
Exxon Mobil
XOM
$487B
| $5.27M | 0.69% |
64,292
-183
| -0.3% | -$15K |
|
29
IBM
IBM
$227B
| $5.14M | 0.67% |
29,505
+14,195
| +93% | +$2.47M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $5.08M | 0.66% |
33,338
+2,641
| +9% | +$403K |
|
31
Waste Management
WM
$91.2B
| $5.08M | 0.66% |
69,711
+1,270
| +2% | +$92.6K |
|
32
Cisco
CSCO
$274B
| $4.88M | 0.63% |
144,272
+1,096
| +0.8% | +$37K |
|
33
GE Aerospace
GE
$292B
| $4.65M | 0.6% |
156,183
+3,390
| +2% | +$101K |
|
34
Pfizer
PFE
$141B
| $4.59M | 0.6% |
134,197
+16,107
| +14% | +$551K |
|
35
Intel
INTC
$107B
| $4.56M | 0.59% |
126,300
+7,835
| +7% | +$283K |
|
36
Sysco
SYY
$38.5B
| $4.36M | 0.57% |
83,904
+21,655
| +35% | +$1.12M |
|
37
Northrop Grumman
NOC
$84.5B
| $4.35M | 0.57% |
18,304
+2,145
| +13% | +$510K |
|
|
38
Consolidated Edison
ED
$35.4B
| $4.09M | 0.53% |
+52,595
| New | +$4.09M |
|
39
GSK
GSK
$79.9B
| $3.97M | 0.52% |
94,119
+13,450
| +17% | +$567K |
|
|
40
Altria Group
MO
$113B
| $3.94M | 0.51% |
+55,093
| New | +$3.94M |
|
41
Colgate-Palmolive
CL
$67.9B
| $3.9M | 0.51% |
53,230
-1,568
| -3% | -$115K |
|
42
Medtronic
MDT
$119B
| $3.86M | 0.5% |
47,858
+13,320
| +39% | +$1.07M |
|
|
VVC
43
DELISTED
Vectren Corporation
VVC
| $3.82M | 0.5% |
65,177
-505
| -0.8% | -$29.6K |
|
44
Eaton
ETN
$136B
| $3.61M | 0.47% |
48,615
+16,200
| +50% | +$1.2M |
|
45
Southern Company
SO
$102B
| $3.59M | 0.47% |
72,115
+4,105
| +6% | +$204K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.43% |
63,465
+3,330
| +6% | +$176K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $3.15M | 0.41% |
50,048
-4,110
| -8% | -$259K |
|
48
HP
HPQ
$26.7B
| $2.09M | 0.27% |
116,868
-125
| -0.1% | -$2.24K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.24% |
13,913
-1,055
| -7% | -$139K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 0.23% |
64,573
-1,530
| -2% | -$42.2K |
|