WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
+5.29%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$991M
AUM Growth
+$68.7M
Cap. Flow
+$35.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
44.86%
Holding
85
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
$37.1M
2
HD icon
Home Depot
HD
$32M
3
ALC icon
Alcon
ALC
$4.51M
4
KTB icon
Kontoor Brands
KTB
$1.78M
5
CVX icon
Chevron
CVX
$872K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$28.8M
2
NVS icon
Novartis
NVS
$3.55M
3
VFC icon
VF Corp
VFC
$2.67M
4
MMM icon
3M
MMM
$1.19M
5
RSG icon
Republic Services
RSG
$939K

Sector Composition

1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$5.49M 0.55%
216,960
+3,817
+2% +$96.6K
PAYX icon
27
Paychex
PAYX
$48.7B
$5.46M 0.55%
66,306
-1,339
-2% -$110K
INTC icon
28
Intel
INTC
$107B
$5.36M 0.54%
112,045
+2,666
+2% +$128K
PFE icon
29
Pfizer
PFE
$141B
$5.35M 0.54%
130,274
+1,322
+1% +$54.3K
SYY icon
30
Sysco
SYY
$39.4B
$5.12M 0.52%
72,392
+82
+0.1% +$5.8K
ETN icon
31
Eaton
ETN
$136B
$4.96M 0.5%
59,548
+485
+0.8% +$40.4K
ITW icon
32
Illinois Tool Works
ITW
$77.6B
$4.95M 0.5%
32,799
+2,461
+8% +$371K
ED icon
33
Consolidated Edison
ED
$35.4B
$4.89M 0.49%
55,769
+100
+0.2% +$8.77K
RTN
34
DELISTED
Raytheon Company
RTN
$4.63M 0.47%
26,649
+340
+1% +$59.1K
ALC icon
35
Alcon
ALC
$39.6B
$4.51M 0.46%
+72,694
New +$4.51M
NOC icon
36
Northrop Grumman
NOC
$83.2B
$4.46M 0.45%
13,812
+301
+2% +$97.3K
WEC icon
37
WEC Energy
WEC
$34.7B
$4.43M 0.45%
53,118
-564
-1% -$47K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.36M 0.44%
67,019
+947
+1% +$61.6K
CL icon
39
Colgate-Palmolive
CL
$68.8B
$4.34M 0.44%
60,549
-232
-0.4% -$16.6K
GSK icon
40
GSK
GSK
$81.5B
$4.31M 0.43%
86,183
+1,368
+2% +$68.4K
XOM icon
41
Exxon Mobil
XOM
$466B
$4.31M 0.43%
56,245
-756
-1% -$57.9K
MDT icon
42
Medtronic
MDT
$119B
$4.29M 0.43%
44,062
-52
-0.1% -$5.06K
AMGN icon
43
Amgen
AMGN
$153B
$4.17M 0.42%
22,612
+621
+3% +$114K
IBM icon
44
IBM
IBM
$232B
$3.92M 0.4%
29,732
+462
+2% +$60.9K
SO icon
45
Southern Company
SO
$101B
$3.63M 0.37%
65,730
-97
-0.1% -$5.36K
TFC icon
46
Truist Financial
TFC
$60B
$2.82M 0.28%
57,353
+793
+1% +$39K
MO icon
47
Altria Group
MO
$112B
$2.46M 0.25%
51,850
+730
+1% +$34.6K
LLY icon
48
Eli Lilly
LLY
$652B
$2.32M 0.23%
20,939
+217
+1% +$24K
KMB icon
49
Kimberly-Clark
KMB
$43.1B
$2.17M 0.22%
16,315
+796
+5% +$106K
KTB icon
50
Kontoor Brands
KTB
$4.46B
$1.78M 0.18%
+63,357
New +$1.78M
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