WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.81%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$863M
AUM Growth
+$863M
(+11%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
89
New
12
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$32.9M |
| 2 |
VF Corp
VFC
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
WEC Energy
WEC
|
$4.6M |
| 5 |
US Bancorp
USB
|
$1.61M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$6.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.16M |
| 4 |
Chevron
CVX
|
$2.04M |
| 5 |
Enbridge
ENB
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 17.15% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.25M | 0.84% |
75,858
+2,295
| +3% | +$219K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $6.14M | 0.71% |
32,888
-475
| -1% | -$88.6K |
|
28
Waste Management
WM
$91.2B
| $5.63M | 0.65% |
71,949
+1,152
| +2% | +$90.2K |
|
29
Northrop Grumman
NOC
$84.5B
| $5.46M | 0.63% |
18,958
-220
| -1% | -$63.3K |
|
30
Cisco
CSCO
$274B
| $5.4M | 0.63% |
160,529
-1,438
| -0.9% | -$48.4K |
|
31
Exxon Mobil
XOM
$487B
| $5.32M | 0.62% |
64,927
-348
| -0.5% | -$28.5K |
|
32
AT&T
T
$209B
| $5.08M | 0.59% |
129,724
-1,978
| -2% | -$77.5K |
|
33
Intel
INTC
$107B
| $4.94M | 0.57% |
129,798
+1,750
| +1% | +$66.6K |
|
34
Pfizer
PFE
$141B
| $4.93M | 0.57% |
137,999
+1,228
| +0.9% | +$43.8K |
|
35
Eaton
ETN
$136B
| $4.92M | 0.57% |
64,016
-538
| -0.8% | -$41.3K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.73M | 0.55% |
78,126
+5,029
| +7% | +$305K |
|
37
Sysco
SYY
$38.5B
| $4.71M | 0.55% |
87,371
+1,006
| +1% | +$54.3K |
|
|
38
WEC Energy
WEC
$34.3B
| $4.6M | 0.53% |
+73,206
| New | +$4.6M |
|
39
IBM
IBM
$227B
| $4.48M | 0.52% |
30,900
+136
| +0.4% | +$19.7K |
|
40
Colgate-Palmolive
CL
$67.9B
| $4.43M | 0.51% |
60,842
+1,516
| +3% | +$110K |
|
41
Consolidated Edison
ED
$35.4B
| $4.38M | 0.51% |
54,238
+382
| +0.7% | +$30.8K |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $4.18M | 0.48% |
63,602
-780
| -1% | -$51.3K |
|
43
GSK
GSK
$79.9B
| $4.05M | 0.47% |
99,803
+4,044
| +4% | +$164K |
|
44
GE Aerospace
GE
$292B
| $3.81M | 0.44% |
157,554
+601
| +0.4% | +$14.5K |
|
45
Medtronic
MDT
$119B
| $3.78M | 0.44% |
48,615
-954
| -2% | -$74.2K |
|
46
Southern Company
SO
$102B
| $3.52M | 0.41% |
71,636
-1,072
| -1% | -$52.7K |
|
47
Altria Group
MO
$113B
| $3.37M | 0.39% |
53,074
-4,214
| -7% | -$267K |
|
48
Clorox
CLX
$14.5B
| $2.34M | 0.27% |
17,773
-12
| -0.1% | -$1.58K |
|
49
HP
HPQ
$26.7B
| $2.31M | 0.27% |
115,495
-1,273
| -1% | -$25.4K |
|
50
Eli Lilly
LLY
$657B
| $1.75M | 0.2% |
20,441
+1,014
| +5% | +$86.7K |
|