WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+1.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$984M
AUM Growth
-$6.96M
(-0.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
82
New
1
Increased
9
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$344K |
| 2 |
Bristol-Myers Squibb
BMY
|
$209K |
| 3 |
Amgen
AMGN
|
$87.5K |
| 4 |
Pfizer
PFE
|
$77.2K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.1K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$1.78M |
| 2 |
Automatic Data Processing
ADP
|
$1.19M |
| 3 |
Merck
MRK
|
$1.09M |
| 4 |
Fiserv
FI
|
$968K |
| 5 |
Microsoft
MSFT
|
$924K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 18.45% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $5.98M | 0.61% |
209,286
-7,674
| -4% | -$219K |
|
27
Intel
INTC
$107B
| $5.71M | 0.58% |
110,865
-1,180
| -1% | -$60.8K |
|
28
Sysco
SYY
$39.4B
| $5.63M | 0.57% |
70,926
-1,466
| -2% | -$116K |
|
29
Paychex
PAYX
$48.7B
| $5.43M | 0.55% |
65,592
-714
| -1% | -$59.1K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $5.19M | 0.53% |
26,451
-198
| -0.7% | -$38.8K |
|
31
Consolidated Edison
ED
$35.4B
| $5.11M | 0.52% |
54,100
-1,669
| -3% | -$158K |
|
32
Northrop Grumman
NOC
$83.2B
| $5.1M | 0.52% |
13,596
-216
| -2% | -$81K |
|
33
Illinois Tool Works
ITW
$77.6B
| $5.08M | 0.52% |
32,475
-324
| -1% | -$50.7K |
|
34
Eaton
ETN
$136B
| $4.9M | 0.5% |
58,974
-574
| -1% | -$47.7K |
|
35
WEC Energy
WEC
$34.7B
| $4.88M | 0.5% |
51,270
-1,848
| -3% | -$176K |
|
36
Medtronic
MDT
$119B
| $4.71M | 0.48% |
43,343
-719
| -2% | -$78.1K |
|
37
GSK
GSK
$81.5B
| $4.57M | 0.46% |
85,605
-578
| -0.7% | -$30.8K |
|
|
38
Pfizer
PFE
$141B
| $4.52M | 0.46% |
132,538
+2,264
| +2% | +$77.2K |
|
39
Colgate-Palmolive
CL
$68.8B
| $4.49M | 0.46% |
61,130
+581
| +1% | +$42.7K |
|
|
40
Amgen
AMGN
$153B
| $4.46M | 0.45% |
23,064
+452
| +2% | +$87.5K |
|
41
Alcon
ALC
$39.6B
| $4.18M | 0.43% |
71,765
-929
| -1% | -$54.1K |
|
42
IBM
IBM
$232B
| $4.12M | 0.42% |
29,614
-118
| -0.4% | -$16.4K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.41% |
68,126
+1,107
| +2% | +$65.1K |
|
44
Southern Company
SO
$101B
| $3.84M | 0.39% |
62,130
-3,600
| -5% | -$222K |
|
45
Exxon Mobil
XOM
$466B
| $3.32M | 0.34% |
47,041
-9,204
| -16% | -$650K |
|
46
Truist Financial
TFC
$60B
| $3M | 0.31% |
56,275
-1,078
| -2% | -$57.5K |
|
47
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.23% |
16,017
-298
| -2% | -$42.3K |
|
48
Eli Lilly
LLY
$652B
| $2.2M | 0.22% |
19,649
-1,290
| -6% | -$144K |
|
49
Altria Group
MO
$112B
| $2.08M | 0.21% |
50,798
-1,052
| -2% | -$43K |
|
50
Verizon
VZ
$187B
| $1.86M | 0.19% |
30,807
-38
| -0.1% | -$2.29K |
|