WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.17%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$677M
AUM Growth
+$677M
(+4.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
79
New
3
Increased
38
Reduced
20
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$24.5M |
| 2 |
Republic Services
RSG
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$3.17M |
| 4 |
Exxon Mobil
XOM
|
$925K |
| 5 |
GE Aerospace
GE
|
$710K |
Top Sells
| 1 |
Fiserv
FI
|
$8.36M |
| 2 |
General Mills
GIS
|
$1.16M |
| 3 |
Kimberly-Clark
KMB
|
$1.12M |
| 4 |
Clorox
CLX
|
$1.05M |
| 5 |
Mattel
MAT
|
$787K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 19.07% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.22% |
11,838
-8,870
| -43% | -$1.12M |
|
|
52
Clorox
CLX
$14.5B
| $1.4M | 0.21% |
11,165
-8,421
| -43% | -$1.05M |
|
53
Walmart
WMT
$774B
| $1.23M | 0.18% |
17,113
| – | – |
|
54
3M
MMM
$82.8B
| $995K | 0.15% |
5,646
| – | – |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $876K | 0.13% |
20,000
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $866K | 0.13% |
13,009
+1,688
| +15% | +$112K |
|
57
Paychex
PAYX
$50.2B
| $648K | 0.1% |
11,200
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.09% |
7,550
| – | – |
|
59
Walt Disney
DIS
$213B
| $529K | 0.08% |
5,693
-280
| -5% | -$26K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $490K | 0.07% |
10,645
| – | – |
|
61
SAP
SAP
$317B
| $433K | 0.06% |
4,732
| – | – |
|
|
62
Mattel
MAT
$5.9B
| $430K | 0.06% |
14,210
-26,000
| -65% | -$787K |
|
63
Diageo
DEO
$62.1B
| $357K | 0.05% |
3,080
-1,371
| -31% | -$159K |
|
64
McDonald's
MCD
$224B
| $357K | 0.05% |
3,090
| – | – |
|
65
RTX Corp
RTX
$212B
| $339K | 0.05% |
3,334
| – | – |
|
66
VF Corp
VFC
$5.91B
| $324K | 0.05% |
5,789
| – | – |
|
67
BP
BP
$90.8B
| $303K | 0.04% |
8,614
-200
| -2% | -$7.04K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.04% |
5,365
+215
| +4% | +$11.6K |
|
69
Oracle
ORCL
$635B
| $265K | 0.04% |
6,755
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $252K | 0.04% |
3,148
| – | – |
|
71
Illinois Tool Works
ITW
$77.1B
| $242K | 0.04% |
2,020
| – | – |
|
72
Amgen
AMGN
$155B
| $224K | 0.03% |
+1,344
| New | +$224K |
|
73
Dominion Energy
D
$51.1B
| $216K | 0.03% |
2,910
| – | – |
|
74
Williams Companies
WMB
$70.7B
| $210K | 0.03% |
+6,825
| New | +$210K |
|
75
Darden Restaurants
DRI
$24.1B
| – | – |
-9,987
| Closed | -$633K |
|