WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+6.17%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$827K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.83%
Holding
91
New
6
Increased
36
Reduced
26
Closed
6

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$5.07M
2
CVX icon
Chevron
CVX
$1.51M
3
USB icon
US Bancorp
USB
$966K
4
ALL.PRE.CL
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$850K
5
HUBB icon
Hubbell
HUBB
$811K

Top Sells

1
GE icon
GE Aerospace
GE
$2.46M
2
CLX icon
Clorox
CLX
$2.34M
3
HPQ icon
HP
HPQ
$2.31M
4
GILD icon
Gilead Sciences
GILD
$1.5M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.19M

Sector Composition

1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$8.12M 0.89%
75,945
+87
+0.1% +$9.3K
RTN
27
DELISTED
Raytheon Company
RTN
$6.72M 0.74%
35,768
+2,880
+9% +$541K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$6.37M 0.7%
98,546
+78,546
+393% +$5.07M
WM icon
29
Waste Management
WM
$91.2B
$6.18M 0.68%
71,615
-334
-0.5% -$28.8K
CSCO icon
30
Cisco
CSCO
$274B
$6.11M 0.67%
159,625
-904
-0.6% -$34.6K
INTC icon
31
Intel
INTC
$107B
$6.07M 0.67%
131,562
+1,764
+1% +$81.4K
XOM icon
32
Exxon Mobil
XOM
$487B
$5.95M 0.65%
71,165
+6,238
+10% +$522K
NOC icon
33
Northrop Grumman
NOC
$84.5B
$5.68M 0.62%
18,512
-446
-2% -$137K
SYY icon
34
Sysco
SYY
$38.5B
$5.31M 0.58%
87,348
-23
-0% -$1.4K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.16M 0.57%
77,410
-716
-0.9% -$47.8K
ETN icon
36
Eaton
ETN
$136B
$5.16M 0.57%
65,348
+1,332
+2% +$105K
PFE icon
37
Pfizer
PFE
$141B
$5.02M 0.55%
138,717
+718
+0.5% +$26K
T icon
38
AT&T
T
$209B
$4.93M 0.54%
126,731
-2,993
-2% -$116K
WEC icon
39
WEC Energy
WEC
$34.3B
$4.86M 0.53%
73,130
-76
-0.1% -$5.05K
IBM icon
40
IBM
IBM
$227B
$4.67M 0.51%
30,417
-483
-2% -$74.1K
CL icon
41
Colgate-Palmolive
CL
$67.9B
$4.61M 0.51%
61,130
+288
+0.5% +$21.7K
ED icon
42
Consolidated Edison
ED
$35.4B
$4.6M 0.5%
54,115
-123
-0.2% -$10.4K
VVC
43
DELISTED
Vectren Corporation
VVC
$4.12M 0.45%
63,432
-170
-0.3% -$11.1K
MDT icon
44
Medtronic
MDT
$119B
$4.02M 0.44%
49,791
+1,176
+2% +$95K
MO icon
45
Altria Group
MO
$113B
$3.92M 0.43%
54,820
+1,746
+3% +$125K
SO icon
46
Southern Company
SO
$102B
$3.68M 0.4%
76,454
+4,818
+7% +$232K
GSK icon
47
GSK
GSK
$79.9B
$3.41M 0.37%
96,101
-3,702
-4% -$131K
BTI icon
48
British American Tobacco
BTI
$124B
$1.96M 0.21%
29,181
+4,585
+19% +$307K
KMB icon
49
Kimberly-Clark
KMB
$42.8B
$1.78M 0.2%
14,726
+113
+0.8% +$13.6K
VZ icon
50
Verizon
VZ
$186B
$1.7M 0.19%
32,096
+485
+2% +$25.7K
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