WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
81
New
–
Increased
52
Reduced
7
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.3M |
| 4 |
Eaton
ETN
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.15M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.6M |
| 2 |
General Mills
GIS
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$229K |
| 4 |
Williams Companies
WMB
|
$202K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$97.2K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 15.89% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $5.39M | 0.69% |
33,363
+25
| +0.1% | +$4.04K |
|
27
Exxon Mobil
XOM
$487B
| $5.27M | 0.68% |
65,275
+983
| +2% | +$79.4K |
|
28
Waste Management
WM
$91.2B
| $5.19M | 0.67% |
70,797
+1,086
| +2% | +$79.7K |
|
29
Cisco
CSCO
$274B
| $5.07M | 0.65% |
161,967
+17,695
| +12% | +$554K |
|
|
30
Eaton
ETN
$136B
| $5.02M | 0.65% |
64,554
+15,939
| +33% | +$1.24M |
|
31
AT&T
T
$209B
| $4.97M | 0.64% |
131,702
+307
| +0.2% | +$11.6K |
|
32
Northrop Grumman
NOC
$84.5B
| $4.92M | 0.63% |
19,178
+874
| +5% | +$224K |
|
33
IBM
IBM
$227B
| $4.73M | 0.61% |
30,764
+1,259
| +4% | +$194K |
|
34
Pfizer
PFE
$141B
| $4.59M | 0.59% |
136,771
+2,574
| +2% | +$86.5K |
|
35
Medtronic
MDT
$119B
| $4.4M | 0.57% |
49,569
+1,711
| +4% | +$152K |
|
36
Colgate-Palmolive
CL
$67.9B
| $4.4M | 0.57% |
59,326
+6,096
| +11% | +$452K |
|
37
Consolidated Edison
ED
$35.4B
| $4.35M | 0.56% |
53,856
+1,261
| +2% | +$102K |
|
38
Sysco
SYY
$38.5B
| $4.35M | 0.56% |
86,365
+2,461
| +3% | +$124K |
|
39
Intel
INTC
$107B
| $4.32M | 0.56% |
128,048
+1,748
| +1% | +$59K |
|
40
Altria Group
MO
$113B
| $4.27M | 0.55% |
57,288
+2,195
| +4% | +$163K |
|
41
GE Aerospace
GE
$292B
| $4.24M | 0.54% |
156,953
+770
| +0.5% | +$20.8K |
|
42
GSK
GSK
$79.9B
| $4.13M | 0.53% |
95,759
+1,640
| +2% | +$70.7K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.5% |
73,097
+9,632
| +15% | +$512K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $3.76M | 0.48% |
64,382
-795
| -1% | -$46.5K |
|
45
Southern Company
SO
$102B
| $3.48M | 0.45% |
72,708
+593
| +0.8% | +$28.4K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $3.16M | 0.41% |
48,553
-1,495
| -3% | -$97.2K |
|
47
Clorox
CLX
$14.5B
| $2.37M | 0.3% |
17,785
+4,835
| +37% | +$644K |
|
48
HP
HPQ
$26.7B
| $2.04M | 0.26% |
116,768
-100
| -0.1% | -$1.75K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.24% |
14,418
+505
| +4% | +$65.2K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 0.22% |
64,338
-235
| -0.4% | -$6.36K |
|