WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.06%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$574M
AUM Growth
+$574M
(+4.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
78
New
9
Increased
42
Reduced
17
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$21.5M |
| 2 |
Tapestry
TPR
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.21M |
| 5 |
Kinder Morgan
KMI
|
$769K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.51M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.75M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.62M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.6M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 13.79% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.18% |
10,972
+197
| +2% | +$18.4K |
|
52
M&T Bank
MTB
$31.5B
| $946K | 0.16% |
7,450
-2,000
| -21% | -$254K |
|
|
53
Kinder Morgan
KMI
$60B
| $769K | 0.13% |
+18,294
| New | +$769K |
|
54
Darden Restaurants
DRI
$24.1B
| $692K | 0.12% |
9,987
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $686K | 0.12% |
11,319
+414
| +4% | +$25.1K |
|
56
Eli Lilly
LLY
$657B
| $615K | 0.11% |
8,471
+637
| +8% | +$46.2K |
|
57
Williams Companies
WMB
$70.7B
| $462K | 0.08% |
9,123
-375
| -4% | -$19K |
|
|
58
GE Aerospace
GE
$292B
| $379K | 0.07% |
15,270
-782,048
| -98% | -$19.4M |
|
59
BP
BP
$90.8B
| $349K | 0.06% |
8,914
| – | – |
|
60
NiSource
NI
$19.9B
| $322K | 0.06% |
7,287
-1,000
| -12% | -$44.2K |
|
61
McDonald's
MCD
$224B
| $309K | 0.05% |
3,172
+244
| +8% | +$23.8K |
|
62
Oracle
ORCL
$635B
| $305K | 0.05% |
7,070
-600
| -8% | -$25.9K |
|
63
VF Corp
VFC
$5.91B
| $290K | 0.05% |
3,851
-72
| -2% | -$5.42K |
|
64
Duke Energy
DUK
$95.3B
| $261K | 0.05% |
+3,398
| New | +$261K |
|
65
Baxter International
BAX
$12.7B
| $246K | 0.04% |
3,590
-200
| -5% | -$13.7K |
|
66
Walmart
WMT
$774B
| $231K | 0.04% |
2,812
-123
| -4% | -$10.1K |
|
67
Philip Morris
PM
$260B
| $230K | 0.04% |
3,055
| – | – |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $226K | 0.04% |
2,725
-300
| -10% | -$24.9K |
|
69
W.W. Grainger
GWW
$48.5B
| $203K | 0.04% |
860
-25
| -3% | -$5.9K |
|
70
RTX Corp
RTX
$212B
| $202K | 0.04% |
+1,725
| New | +$202K |
|
71
3M
MMM
$82.8B
| – | – |
-1,800
| Closed | -$296K |
|
72
Union Pacific
UNP
$133B
| – | – |
-2,400
| Closed | -$286K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| – | – |
-86,217
| Closed | -$3.51M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-26,065
| Closed | -$1.75M |
|
|
WGL
75
DELISTED
Wgl Holdings
WGL
| – | – |
-29,337
| Closed | -$1.6M |
|