WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.82%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$521M
AUM Growth
+$521M
(-9.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
75
New
2
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Honda
HMC
|
$9.74M |
| 2 |
Eli Lilly
LLY
|
$356K |
| 3 |
3M
MMM
|
$291K |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$169K |
| 5 |
Chevron
CVX
|
$158K |
Top Sells
| 1 |
Dominion Energy
D
|
$20M |
| 2 |
Devon Energy
DVN
|
$16.6M |
| 3 |
Walt Disney
DIS
|
$7.31M |
| 4 |
PepsiCo
PEP
|
$771K |
| 5 |
Accenture
ACN
|
$673K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Staples | 14.58% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $906K | 0.17% |
9,472
-1,500
| -14% | -$143K |
|
52
JPMorgan Chase
JPM
$829B
| $769K | 0.15% |
11,353
+34
| +0.3% | +$2.3K |
|
53
M&T Bank
MTB
$31.5B
| $743K | 0.14% |
5,950
-1,500
| -20% | -$187K |
|
54
Darden Restaurants
DRI
$24.1B
| $710K | 0.14% |
9,987
| – | – |
|
55
Kinder Morgan
KMI
$60B
| $678K | 0.13% |
17,667
-627
| -3% | -$24.1K |
|
56
Williams Companies
WMB
$70.7B
| $524K | 0.1% |
9,123
| – | – |
|
57
GE Aerospace
GE
$292B
| $406K | 0.08% |
15,270
| – | – |
|
58
BP
BP
$90.8B
| $352K | 0.07% |
8,814
-100
| -1% | -$3.99K |
|
|
59
3M
MMM
$82.8B
| $291K | 0.06% |
+1,884
| New | +$291K |
|
60
Oracle
ORCL
$635B
| $282K | 0.05% |
7,005
-65
| -0.9% | -$2.62K |
|
61
Baxter International
BAX
$12.7B
| $251K | 0.05% |
3,590
| – | – |
|
62
VF Corp
VFC
$5.91B
| $234K | 0.04% |
3,351
-500
| -13% | -$34.9K |
|
63
McDonald's
MCD
$224B
| $230K | 0.04% |
2,422
-750
| -24% | -$71.2K |
|
64
Duke Energy
DUK
$95.3B
| $222K | 0.04% |
3,148
-250
| -7% | -$17.6K |
|
65
Walmart
WMT
$774B
| $211K | 0.04% |
2,976
+164
| +6% | +$11.6K |
|
66
RTX Corp
RTX
$212B
| $205K | 0.04% |
1,844
+119
| +7% | +$13.2K |
|
67
W.W. Grainger
GWW
$48.5B
| $204K | 0.04% |
860
| – | – |
|
|
68
Dominion Energy
D
$51.1B
| – | – |
-281,651
| Closed | -$20M |
|
|
69
Devon Energy
DVN
$22.9B
| – | – |
-275,639
| Closed | -$16.6M |
|
70
NiSource
NI
$19.9B
| – | – |
-7,287
| Closed | -$322K |
|
71
Philip Morris
PM
$260B
| – | – |
-3,055
| Closed | -$230K |
|
72
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,725
| Closed | -$226K |
|