WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+9.53%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$968M
AUM Growth
+$72M
(+8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
86
New
3
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.1M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
JPMorgan Chase
JPM
|
$1.43M |
| 4 |
Nike
NKE
|
$678K |
| 5 |
Dover
DOV
|
$555K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.3M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
VF Corp
VFC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$999K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 22.83% |
| 3 | Industrials | 16.92% |
| 4 | Financials | 15.7% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $6.8M | 0.7% |
75,213
+649
| +0.9% | +$58.6K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $6.49M | 0.67% |
97,181
-350
| -0.4% | -$23.4K |
|
28
Pfizer
PFE
$141B
| $6.05M | 0.63% |
144,668
-3,791
| -3% | -$159K |
|
29
Exxon Mobil
XOM
$466B
| $6.04M | 0.62% |
71,036
+752
| +1% | +$63.9K |
|
|
30
AT&T
T
$212B
| $5.93M | 0.61% |
233,882
+62,785
| +37% | +$1.59M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.75M | 0.59% |
27,840
-3,103
| -10% | -$641K |
|
32
Sysco
SYY
$39.4B
| $5.74M | 0.59% |
78,337
-7,549
| -9% | -$553K |
|
33
Eaton
ETN
$136B
| $5.63M | 0.58% |
64,936
-945
| -1% | -$82K |
|
34
Intel
INTC
$107B
| $5.57M | 0.58% |
117,752
-6,167
| -5% | -$292K |
|
35
Paychex
PAYX
$48.7B
| $5.49M | 0.57% |
74,499
-1,408
| -2% | -$104K |
|
36
IBM
IBM
$232B
| $5.16M | 0.53% |
35,670
-1,300
| -4% | -$188K |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $5.04M | 0.52% |
115,748
-10,927
| -9% | -$476K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.51% |
72,417
-1,442
| -2% | -$98.2K |
|
39
Medtronic
MDT
$119B
| $4.8M | 0.5% |
48,780
-2,276
| -4% | -$224K |
|
40
Northrop Grumman
NOC
$83.2B
| $4.77M | 0.49% |
15,023
+39
| +0.3% | +$12.4K |
|
41
Consolidated Edison
ED
$35.4B
| $4.2M | 0.43% |
55,114
-133
| -0.2% | -$10.1K |
|
42
Colgate-Palmolive
CL
$68.8B
| $4.19M | 0.43% |
62,593
+1,571
| +3% | +$105K |
|
43
WEC Energy
WEC
$34.7B
| $4.1M | 0.42% |
61,400
-523
| -0.8% | -$34.9K |
|
44
GSK
GSK
$81.5B
| $4.03M | 0.42% |
80,236
-1,382
| -2% | -$69.4K |
|
45
Southern Company
SO
$101B
| $3.16M | 0.33% |
72,440
-2,071
| -3% | -$90.3K |
|
46
Truist Financial
TFC
$60B
| $3.09M | 0.32% |
63,558
-16,848
| -21% | -$818K |
|
47
Altria Group
MO
$112B
| $2.96M | 0.31% |
49,111
-1,056
| -2% | -$63.7K |
|
48
Eli Lilly
LLY
$652B
| $2.29M | 0.24% |
21,341
+1,637
| +8% | +$176K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.18% |
15,498
-110
| -0.7% | -$12.5K |
|
50
Verizon
VZ
$187B
| $1.63M | 0.17% |
30,596
| – | – |
|