WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.27%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
85
New
17
Increased
43
Reduced
15
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$23.9M |
| 2 |
GE Aerospace
GE
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Colgate-Palmolive
CL
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.26M |
Top Sells
| 1 |
Target
TGT
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$515K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Fiserv
FI
|
$317K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$229K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 15.65% |
| 4 | Consumer Staples | 13.25% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.28% |
34,335
-1,830
| -5% | -$83.8K |
|
52
3M
MMM
$82.1B
| $1.48M | 0.26% |
9,853
+7,908
| +407% | +$1.19M |
|
53
Wells Fargo
WFC
$261B
| $1.31M | 0.23% |
24,148
+3,750
| +18% | +$204K |
|
54
Paychex
PAYX
$49.5B
| $1.14M | 0.2% |
+21,622
| New | +$1.14M |
|
55
Walmart
WMT
$778B
| $1.09M | 0.19% |
+17,718
| New | +$1.09M |
|
56
M&T Bank
MTB
$30.7B
| $963K | 0.17% |
7,950
+2,000
| +34% | +$242K |
|
57
Unilever
UL
$156B
| $867K | 0.15% |
+20,100
| New | +$867K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $857K | 0.15% |
+20,000
| New | +$857K |
|
59
JPMorgan Chase
JPM
$818B
| $748K | 0.13% |
11,321
| – | – |
|
60
Darden Restaurants
DRI
$24.2B
| $636K | 0.11% |
9,987
| – | – |
|
61
Mattel
MAT
$5.83B
| $603K | 0.11% |
+22,210
| New | +$603K |
|
62
TSMC
TSM
$1.18T
| $497K | 0.09% |
+21,848
| New | +$497K |
|
63
Diageo
DEO
$61.4B
| $485K | 0.09% |
+4,451
| New | +$485K |
|
64
Apple
AAPL
$3.39T
| $425K | 0.07% |
4,033
+2,164
| +116% | +$228K |
|
65
SAP
SAP
$310B
| $374K | 0.07% |
+4,732
| New | +$374K |
|
66
VF Corp
VFC
$5.81B
| $366K | 0.06% |
5,874
+2,423
| +70% | +$151K |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $354K | 0.06% |
5,150
| – | – |
|
68
McDonald's
MCD
$224B
| $339K | 0.06% |
2,865
+443
| +18% | +$52.4K |
|
69
RTX Corp
RTX
$212B
| $332K | 0.06% |
+3,459
| New | +$332K |
|
70
Abbott
ABT
$230B
| $327K | 0.06% |
+7,275
| New | +$327K |
|
71
BP
BP
$90B
| $276K | 0.05% |
8,814
| – | – |
|
72
Oracle
ORCL
$631B
| $253K | 0.04% |
6,930
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.52T
| $243K | 0.04% |
+320
| New | +$243K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.04% |
+1,801
| New | +$238K |
|
75
Mastercard
MA
$534B
| $237K | 0.04% |
+2,430
| New | +$237K |
|