WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.9%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$551M
AUM Growth
+$551M
(+3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
71
New
1
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$4.47M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.51M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
HP
HPQ
|
$557K |
| 5 |
Johnson & Johnson
JNJ
|
$515K |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Knowles
KN
|
$2.83M |
| 3 |
Automatic Data Processing
ADP
|
$771K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$687K |
| 5 |
Intel
INTC
|
$538K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$30.7B
| $1.19M | 0.22% |
9,450
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.21% |
19,790
-150
| -0.8% | -$8.85K |
|
53
PNC Financial Services
PNC
$80.2B
| $983K | 0.18% |
10,775
| – | – |
|
54
JPMorgan Chase
JPM
$819B
| $682K | 0.12% |
10,905
+250
| +2% | +$15.6K |
|
55
Darden Restaurants
DRI
$24.2B
| $586K | 0.11% |
9,987
-423
| -4% | -$24.8K |
|
56
Eli Lilly
LLY
$656B
| $540K | 0.1% |
7,834
-60
| -0.8% | -$4.14K |
|
57
Williams Companies
WMB
$69.7B
| $427K | 0.08% |
9,498
| – | – |
|
58
NiSource
NI
$19.8B
| $352K | 0.06% |
8,287
-200
| -2% | -$8.5K |
|
|
59
Oracle
ORCL
$626B
| $345K | 0.06% |
7,670
-480,575
| -98% | -$21.6M |
|
60
BP
BP
$90.8B
| $340K | 0.06% |
8,914
| – | – |
|
61
3M
MMM
$82B
| $296K | 0.05% |
1,800
| – | – |
|
62
VF Corp
VFC
$5.82B
| $294K | 0.05% |
3,923
-200
| -5% | -$15K |
|
63
Union Pacific
UNP
$131B
| $286K | 0.05% |
2,400
| – | – |
|
64
Baxter International
BAX
$12.4B
| $278K | 0.05% |
3,790
+1,000
| +36% | +$73.4K |
|
65
McDonald's
MCD
$225B
| $274K | 0.05% |
2,928
| – | – |
|
66
Walmart
WMT
$777B
| $252K | 0.05% |
2,935
+200
| +7% | +$17.2K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $250K | 0.05% |
3,025
| – | – |
|
68
Philip Morris
PM
$261B
| $249K | 0.05% |
3,055
| – | – |
|
69
W.W. Grainger
GWW
$48.6B
| $226K | 0.04% |
885
| – | – |
|
|
70
Knowles
KN
$1.79B
| – | – |
-106,959
| Closed | -$2.83M |
|
|
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-7,365
| Closed | -$687K |
|