WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+5.86%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$27.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
44.97%
Holding
442
New
360
Increased
46
Reduced
22
Closed
8

Top Buys

1
CMCSA icon
Comcast
CMCSA
$35.1M
2
JPM icon
JPMorgan Chase
JPM
$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.28M
4
VZ icon
Verizon
VZ
$1.85M
5
AAPL icon
Apple
AAPL
$1.45M

Top Sells

1
FTV icon
Fortive
FTV
$37M
2
ALC icon
Alcon
ALC
$4.01M
3
NTRSP
Northern Trust Corporation
NTRSP
$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$774K

Sector Composition

1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$6.31M 0.59%
161,429
+3,358
+2% +$131K
CSCO icon
27
Cisco
CSCO
$268B
$6.12M 0.57%
127,584
+1,696
+1% +$81.3K
SYY icon
28
Sysco
SYY
$38.5B
$5.92M 0.55%
69,218
-1,708
-2% -$146K
ITW icon
29
Illinois Tool Works
ITW
$77.1B
$5.89M 0.55%
32,811
+336
+1% +$60.4K
RTN
30
DELISTED
Raytheon Company
RTN
$5.81M 0.54%
26,422
-29
-0.1% -$6.37K
PAYX icon
31
Paychex
PAYX
$50.1B
$5.69M 0.53%
66,925
+1,333
+2% +$113K
ETN icon
32
Eaton
ETN
$134B
$5.55M 0.52%
58,556
-418
-0.7% -$39.6K
AMGN icon
33
Amgen
AMGN
$155B
$5.51M 0.52%
22,858
-206
-0.9% -$49.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$5.28M 0.49%
+16,345
New +$5.28M
PFE icon
35
Pfizer
PFE
$142B
$5.05M 0.47%
128,983
+3,235
+3% +$127K
GSK icon
36
GSK
GSK
$78.5B
$5.02M 0.47%
106,719
-287
-0.3% -$13.5K
MDT icon
37
Medtronic
MDT
$120B
$4.94M 0.46%
43,518
+175
+0.4% +$19.9K
ED icon
38
Consolidated Edison
ED
$35.4B
$4.92M 0.46%
54,374
+274
+0.5% +$24.8K
NOC icon
39
Northrop Grumman
NOC
$84.5B
$4.65M 0.44%
13,524
-72
-0.5% -$24.8K
WEC icon
40
WEC Energy
WEC
$34.3B
$4.6M 0.43%
49,863
-1,407
-3% -$130K
CL icon
41
Colgate-Palmolive
CL
$67.9B
$4.29M 0.4%
62,329
+1,199
+2% +$82.5K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.04M 0.38%
68,514
+388
+0.6% +$22.9K
SO icon
43
Southern Company
SO
$102B
$3.94M 0.37%
61,918
-212
-0.3% -$13.5K
LLY icon
44
Eli Lilly
LLY
$659B
$3.85M 0.36%
29,264
+9,615
+49% +$1.26M
VZ icon
45
Verizon
VZ
$185B
$3.74M 0.35%
60,943
+30,136
+98% +$1.85M
XOM icon
46
Exxon Mobil
XOM
$489B
$3.5M 0.33%
50,184
+3,143
+7% +$219K
TFC icon
47
Truist Financial
TFC
$59.9B
$3.37M 0.32%
59,817
+3,542
+6% +$199K
IBM icon
48
IBM
IBM
$225B
$3.23M 0.3%
24,057
-4,255
-15% -$570K
MO icon
49
Altria Group
MO
$113B
$2.59M 0.24%
51,832
+1,034
+2% +$51.6K
KMB icon
50
Kimberly-Clark
KMB
$42.7B
$2.31M 0.22%
16,821
+804
+5% +$111K
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