WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.08%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$604M
AUM Growth
+$604M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
88
New
6
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 |
Hubbell
HUBB
|
$12.9M |
| 2 |
Republic Services
RSG
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$6.1M |
| 4 |
Honeywell
HON
|
$1.23M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Honda
HMC
|
$9.81M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$9.54M |
| 4 |
HP
HPQ
|
$3.11M |
| 5 |
Unilever
UL
|
$867K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.91% |
| 4 | Consumer Staples | 14.55% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.38M | 0.23% |
19,197
-2,393
| -11% | -$172K |
|
52
Mattel
MAT
$5.9B
| $1.35M | 0.22% |
40,210
+18,000
| +81% | +$605K |
|
53
Walmart
WMT
$774B
| $1.2M | 0.2% |
17,568
-150
| -0.8% | -$10.3K |
|
54
Wells Fargo
WFC
$263B
| $1.18M | 0.19% |
24,291
+143
| +0.6% | +$6.92K |
|
55
3M
MMM
$82.8B
| $941K | 0.16% |
5,646
-4,207
| -43% | -$701K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $722K | 0.12% |
20,000
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $670K | 0.11% |
11,321
| – | – |
|
58
Darden Restaurants
DRI
$24.1B
| $662K | 0.11% |
9,987
| – | – |
|
|
59
Walt Disney
DIS
$213B
| $613K | 0.1% |
6,173
-102,183
| -94% | -$10.1M |
|
60
Paychex
PAYX
$50.2B
| $605K | 0.1% |
11,200
-10,422
| -48% | -$563K |
|
61
M&T Bank
MTB
$31.5B
| $494K | 0.08% |
4,450
-3,500
| -44% | -$389K |
|
62
Diageo
DEO
$62.1B
| $480K | 0.08% |
4,451
| – | – |
|
63
Apple
AAPL
$3.45T
| $454K | 0.08% |
4,167
+134
| +3% | +$14.6K |
|
64
McDonald's
MCD
$224B
| $385K | 0.06% |
3,065
+200
| +7% | +$25.1K |
|
65
SAP
SAP
$317B
| $381K | 0.06% |
4,732
| – | – |
|
66
VF Corp
VFC
$5.91B
| $375K | 0.06% |
5,789
-85
| -1% | -$5.51K |
|
67
RTX Corp
RTX
$212B
| $336K | 0.06% |
3,359
-100
| -3% | -$10K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.05% |
5,150
| – | – |
|
69
Abbott
ABT
$231B
| $308K | 0.05% |
7,375
+100
| +1% | +$4.18K |
|
70
Oracle
ORCL
$635B
| $276K | 0.05% |
6,755
-175
| -3% | -$7.15K |
|
71
BP
BP
$90.8B
| $266K | 0.04% |
8,814
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $254K | 0.04% |
3,148
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.04% |
330
+10
| +3% | +$7.46K |
|
74
Dominion Energy
D
$51.1B
| $219K | 0.04% |
+2,910
| New | +$219K |
|
75
Illinois Tool Works
ITW
$77.1B
| $207K | 0.03% |
+2,020
| New | +$207K |
|