WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24
Top Buys
| 1 |
Stryker
SYK
|
$25.7M |
| 2 |
Motorola Solutions
MSI
|
$23M |
| 3 |
Coca-Cola
KO
|
$3.86M |
| 4 |
FedEx
FDX
|
$968K |
| 5 |
Verizon
VZ
|
$964K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$28.8M |
| 2 |
Travelers Companies
TRV
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Fiserv
FI
|
$1.82M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.53M | 0.54% |
22,325
-533
| -2% | -$108K |
|
27
Waste Management
WM
$88.6B
| $4.53M | 0.54% |
48,896
-15,669
| -24% | -$1.45M |
|
|
28
Verizon
VZ
$187B
| $4.24M | 0.51% |
78,879
+17,936
| +29% | +$964K |
|
29
Eaton
ETN
$136B
| $4.16M | 0.5% |
53,533
-5,023
| -9% | -$390K |
|
30
Illinois Tool Works
ITW
$77.6B
| $4.11M | 0.49% |
28,900
-3,911
| -12% | -$556K |
|
31
Eli Lilly
LLY
$652B
| $4.1M | 0.49% |
29,539
+275
| +0.9% | +$38.2K |
|
32
Pfizer
PFE
$141B
| $4.08M | 0.49% |
131,872
-4,076
| -3% | -$126K |
|
33
Colgate-Palmolive
CL
$68.8B
| $4.02M | 0.48% |
60,641
-1,688
| -3% | -$112K |
|
|
34
Coca-Cola
KO
$292B
| $3.96M | 0.48% |
89,482
+87,181
| +3,789% | +$3.86M |
|
35
Northrop Grumman
NOC
$83.2B
| $3.95M | 0.47% |
13,046
-478
| -4% | -$145K |
|
36
GSK
GSK
$81.5B
| $3.95M | 0.47% |
83,290
-2,085
| -2% | -$98.8K |
|
37
Paychex
PAYX
$48.7B
| $3.93M | 0.47% |
62,485
-4,440
| -7% | -$279K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.78M | 0.45% |
28,782
+2,360
| +9% | +$310K |
|
39
WEC Energy
WEC
$34.7B
| $3.75M | 0.45% |
42,595
-7,268
| -15% | -$641K |
|
40
Consolidated Edison
ED
$35.4B
| $3.72M | 0.45% |
47,651
-6,723
| -12% | -$524K |
|
41
Medtronic
MDT
$119B
| $3.71M | 0.45% |
41,132
-2,386
| -5% | -$215K |
|
42
AT&T
T
$212B
| $3.69M | 0.44% |
167,482
-46,250
| -22% | -$1.02M |
|
43
Sysco
SYY
$39.4B
| $3.15M | 0.38% |
68,924
-294
| -0.4% | -$13.4K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $3.05M | 0.37% |
11,819
-4,526
| -28% | -$1.17M |
|
45
Southern Company
SO
$101B
| $2.87M | 0.34% |
52,911
-9,007
| -15% | -$488K |
|
46
IBM
IBM
$232B
| $2.7M | 0.32% |
25,473
+309
| +1% | +$32.8K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.27% |
64,270
-4,244
| -6% | -$148K |
|
48
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.26% |
16,704
-117
| -0.7% | -$15K |
|
49
Apple
AAPL
$3.56T
| $1.86M | 0.22% |
29,224
+1,776
| +6% | +$113K |
|
50
Exxon Mobil
XOM
$466B
| $1.85M | 0.22% |
48,775
-1,409
| -3% | -$53.5K |
|