WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$896M
AUM Growth
+$8.39M
(+0.95%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
87
New
3
Increased
39
Reduced
24
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
CHX
ChampionX
CHX
|
+$5.29M |
| 3 |
Danaher
DHR
|
+$2.88M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
PepsiCo
PEP
|
+$904K |
Top Sells
| 1 |
Hubbell
HUBB
|
+$26.5M |
| 2 |
Dover
DOV
|
+$5.38M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$3.94M |
| 4 |
RTN
Raytheon Company
RTN
|
+$617K |
| 5 |
McDonald's
MCD
|
+$401K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 18.9% |
| 4 | Industrials | 16.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$114B
| $6.16M | 0.69% |
123,919
-1,130
| -0.9% | -$56.2K |
|
27
Cisco
CSCO
$269B
| $6.14M | 0.69% |
142,689
+2,201
| +2% | +$94.7K |
|
28
Waste Management
WM
$88B
| $6.07M | 0.68% |
74,564
+88
| +0.1% | +$7.16K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.98M | 0.67% |
30,943
-3,195
| -9% | -$617K |
|
30
Sysco
SYY
$38.2B
| $5.87M | 0.65% |
85,886
+1,681
| +2% | +$115K |
|
31
Exxon Mobil
XOM
$475B
| $5.82M | 0.65% |
70,284
+242
| +0.3% | +$20K |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $5.29M | 0.59% |
+126,675
| New | +$5.29M |
|
33
Paychex
PAYX
$48B
| $5.19M | 0.58% |
75,907
+518
| +0.7% | +$35.4K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 0.57% |
73,859
+36
| +0% | +$2.49K |
|
35
Pfizer
PFE
$140B
| $5.11M | 0.57% |
148,459
+576
| +0.4% | +$19.8K |
|
36
IBM
IBM
$241B
| $4.94M | 0.55% |
36,970
-46
| -0.1% | -$6.14K |
|
37
Eaton
ETN
$142B
| $4.92M | 0.55% |
65,881
+306
| +0.5% | +$22.9K |
|
38
Northrop Grumman
NOC
$82.6B
| $4.61M | 0.51% |
14,984
-1,225
| -8% | -$377K |
|
39
Medtronic
MDT
$119B
| $4.37M | 0.49% |
51,056
+2,108
| +4% | +$180K |
|
40
Consolidated Edison
ED
$34.9B
| $4.31M | 0.48% |
55,247
+1,810
| +3% | +$141K |
|
41
AT&T
T
$208B
| $4.15M | 0.46% |
171,097
+684
| +0.4% | +$16.6K |
|
42
GSK
GSK
$81.5B
| $4.11M | 0.46% |
81,618
+4,344
| +6% | +$219K |
|
43
Truist Financial
TFC
$58.2B
| $4.06M | 0.45% |
80,406
+719
| +0.9% | +$36.3K |
|
44
WEC Energy
WEC
$35.1B
| $4M | 0.45% |
61,923
+1,641
| +3% | +$106K |
|
45
Colgate-Palmolive
CL
$66.8B
| $3.96M | 0.44% |
61,022
+351
| +0.6% | +$22.7K |
|
46
Southern Company
SO
$100B
| $3.45M | 0.39% |
74,511
+194
| +0.3% | +$8.99K |
|
47
Altria Group
MO
$111B
| $2.85M | 0.32% |
50,167
-258
| -0.5% | -$14.7K |
|
48
Eli Lilly
LLY
$671B
| $1.68M | 0.19% |
19,704
-89
| -0.4% | -$7.59K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.18% |
15,608
+385
| +3% | +$40.6K |
|
50
Verizon
VZ
$182B
| $1.54M | 0.17% |
30,596
-1,425
| -4% | -$71.7K |
|