WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.83%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$546M
AUM Growth
+$546M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
86
New
13
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$17.2M |
| 2 |
Travelers Companies
TRV
|
$10.8M |
| 3 |
Fiserv
FI
|
$5.71M |
| 4 |
M&T Bank
MTB
|
$728K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$15.5M |
| 2 |
TJX Companies
TJX
|
$4.15M |
| 3 |
Chevron
CVX
|
$535K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$527K |
| 5 |
Dover
DOV
|
$260K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.38% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
M&T Bank
MTB
$31.5B
| $1.1M | 0.2% |
9,450
+6,250
| +195% | +$728K |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $835K | 0.15% |
20,833
-448
| -2% | -$18K |
|
53
McDonald's
MCD
$224B
| $789K | 0.14% |
8,134
| – | – |
|
54
Eli Lilly
LLY
$657B
| $607K | 0.11% |
11,903
-324
| -3% | -$16.5K |
|
55
Darden Restaurants
DRI
$24.1B
| $582K | 0.11% |
10,710
-825
| -7% | -$44.8K |
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $578K | 0.11% |
7,165
| – | – |
|
57
BP
BP
$90.8B
| $537K | 0.1% |
11,044
| – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $493K | 0.09% |
7,429
| – | – |
|
59
IBM
IBM
$227B
| $475K | 0.09% |
2,530
-150
| -6% | -$28.2K |
|
60
VF Corp
VFC
$5.91B
| $422K | 0.08% |
6,768
+4,676
| +224% | +$292K |
|
61
W.W. Grainger
GWW
$48.5B
| $414K | 0.08% |
1,620
| – | – |
|
62
3M
MMM
$82.8B
| $378K | 0.07% |
2,694
-70
| -3% | -$9.82K |
|
63
Williams Companies
WMB
$70.7B
| $366K | 0.07% |
9,498
| – | – |
|
64
AbbVie
ABBV
$372B
| $336K | 0.06% |
6,356
| – | – |
|
65
Abbott
ABT
$231B
| $318K | 0.06% |
8,306
| – | – |
|
66
Philip Morris
PM
$260B
| $284K | 0.05% |
3,255
| – | – |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $280K | 0.05% |
3,525
| – | – |
|
68
NiSource
NI
$19.9B
| $279K | 0.05% |
8,487
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $269K | 0.05% |
+3,898
| New | +$269K |
|
70
Baxter International
BAX
$12.7B
| $244K | 0.04% |
3,510
-540
| -13% | -$37.5K |
|
71
RTX Corp
RTX
$212B
| $232K | 0.04% |
2,035
| – | – |
|
72
Walmart
WMT
$774B
| $231K | 0.04% |
2,935
+46
| +2% | +$3.62K |
|
|
73
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,123
| Closed | -$527K |
|
|
74
Northern Trust
NTRS
$25B
| – | – |
-285,643
| Closed | -$15.5M |
|
75
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|