WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-10.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$822M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
85
New
–
Increased
12
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$698K |
| 2 |
Consolidated Edison
ED
|
$210K |
| 3 |
Nike
NKE
|
$148K |
| 4 |
Walmart
WMT
|
$65.9K |
| 5 |
Altria Group
MO
|
$43.9K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.51M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
FedEx
FDX
|
$1.9M |
| 5 |
Honeywell
HON
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $5.85M | 0.71% |
135,060
-5,092
| -4% | -$221K |
|
27
Pfizer
PFE
$141B
| $5.58M | 0.68% |
134,667
-10,001
| -7% | -$414K |
|
28
Intel
INTC
$107B
| $5.34M | 0.65% |
113,705
-4,047
| -3% | -$190K |
|
29
Sysco
SYY
$39.4B
| $4.64M | 0.56% |
74,042
-4,295
| -5% | -$269K |
|
30
Paychex
PAYX
$48.7B
| $4.62M | 0.56% |
70,843
-3,656
| -5% | -$238K |
|
|
31
Consolidated Edison
ED
$35.4B
| $4.42M | 0.54% |
57,856
+2,742
| +5% | +$210K |
|
32
Eaton
ETN
$136B
| $4.2M | 0.51% |
61,216
-3,720
| -6% | -$255K |
|
33
Medtronic
MDT
$119B
| $4.16M | 0.51% |
45,723
-3,057
| -6% | -$278K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4.16M | 0.51% |
27,111
-729
| -3% | -$112K |
|
35
AT&T
T
$212B
| $4.1M | 0.5% |
190,330
-43,552
| -19% | -$939K |
|
36
WEC Energy
WEC
$34.7B
| $4.02M | 0.49% |
58,086
-3,314
| -5% | -$230K |
|
37
Exxon Mobil
XOM
$466B
| $4.01M | 0.49% |
58,740
-12,296
| -17% | -$838K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | 0.49% |
68,608
-3,809
| -5% | -$222K |
|
39
Colgate-Palmolive
CL
$68.8B
| $3.7M | 0.45% |
62,131
-462
| -0.7% | -$27.5K |
|
40
GSK
GSK
$81.5B
| $3.66M | 0.44% |
76,591
-3,645
| -5% | -$174K |
|
41
Northrop Grumman
NOC
$83.2B
| $3.49M | 0.42% |
14,237
-786
| -5% | -$193K |
|
42
Southern Company
SO
$101B
| $3.1M | 0.38% |
70,596
-1,844
| -3% | -$81K |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $2.96M | 0.36% |
109,422
-6,326
| -5% | -$171K |
|
44
IBM
IBM
$232B
| $2.67M | 0.32% |
24,578
-11,092
| -31% | -$1.21M |
|
45
Truist Financial
TFC
$60B
| $2.53M | 0.31% |
58,353
-5,205
| -8% | -$225K |
|
|
46
Altria Group
MO
$112B
| $2.47M | 0.3% |
50,000
+889
| +2% | +$43.9K |
|
47
Eli Lilly
LLY
$652B
| $2.42M | 0.29% |
20,927
-414
| -2% | -$47.9K |
|
48
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.22% |
15,654
+156
| +1% | +$17.8K |
|
49
Verizon
VZ
$187B
| $1.73M | 0.21% |
30,780
+184
| +0.6% | +$10.3K |
|
50
3M
MMM
$82.7B
| $1.09M | 0.13% |
6,855
| – | – |
|