WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+15.9%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$923M
AUM Growth
+$100M
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
81
New
5
Increased
24
Reduced
44
Closed
2
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$35.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.75M |
| 3 |
Chubb
CB
|
$6.23M |
| 4 |
Dover
DOV
|
$4.6M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
General Mills
GIS
|
$23.4M |
| 3 |
Gilead Sciences
GILD
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$5.1M |
| 5 |
CHX
ChampionX
CHX
|
$2.96M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 23.34% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 13.05% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $5.43M | 0.59% |
67,645
-3,198
| -5% | -$256K |
|
27
Pfizer
PFE
$141B
| $5.2M | 0.56% |
128,952
-5,715
| -4% | -$230K |
|
28
AT&T
T
$212B
| $5.05M | 0.55% |
213,143
+22,813
| +12% | +$540K |
|
29
Sysco
SYY
$39.4B
| $4.83M | 0.52% |
72,310
-1,732
| -2% | -$116K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.79M | 0.52% |
26,309
-802
| -3% | -$146K |
|
31
Eaton
ETN
$136B
| $4.76M | 0.52% |
59,063
-2,153
| -4% | -$173K |
|
32
Consolidated Edison
ED
$35.4B
| $4.72M | 0.51% |
55,669
-2,187
| -4% | -$185K |
|
33
Exxon Mobil
XOM
$466B
| $4.61M | 0.5% |
57,001
-1,739
| -3% | -$141K |
|
34
GSK
GSK
$81.5B
| $4.43M | 0.48% |
84,815
+8,224
| +11% | +$430K |
|
|
35
Illinois Tool Works
ITW
$77.6B
| $4.35M | 0.47% |
30,338
+28,299
| +1,388% | +$4.06M |
|
36
WEC Energy
WEC
$34.7B
| $4.25M | 0.46% |
53,682
-4,404
| -8% | -$348K |
|
37
Amgen
AMGN
$153B
| $4.18M | 0.45% |
21,991
+20,931
| +1,975% | +$3.98M |
|
38
Colgate-Palmolive
CL
$68.8B
| $4.17M | 0.45% |
60,781
-1,350
| -2% | -$92.5K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | 0.45% |
66,072
-2,536
| -4% | -$159K |
|
40
Medtronic
MDT
$119B
| $4.02M | 0.44% |
44,114
-1,609
| -4% | -$147K |
|
41
IBM
IBM
$232B
| $3.95M | 0.43% |
29,270
+4,692
| +19% | +$633K |
|
42
Northrop Grumman
NOC
$83.2B
| $3.64M | 0.39% |
13,511
-726
| -5% | -$196K |
|
43
Southern Company
SO
$101B
| $3.4M | 0.37% |
65,827
-4,769
| -7% | -$246K |
|
44
Altria Group
MO
$112B
| $2.94M | 0.32% |
51,120
+1,120
| +2% | +$64.3K |
|
45
Eli Lilly
LLY
$652B
| $2.69M | 0.29% |
20,722
-205
| -1% | -$26.6K |
|
46
Truist Financial
TFC
$60B
| $2.63M | 0.29% |
56,560
-1,793
| -3% | -$83.4K |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.21% |
15,519
-135
| -0.9% | -$16.7K |
|
48
Verizon
VZ
$187B
| $1.85M | 0.2% |
31,220
+440
| +1% | +$26K |
|
49
3M
MMM
$82.7B
| $1.19M | 0.13% |
6,855
| – | – |
|
50
British American Tobacco
BTI
$122B
| $1.1M | 0.12% |
26,398
+3,238
| +14% | +$135K |
|