WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.44%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$737M
AUM Growth
+$737M
(+8.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
81
New
3
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$25.8M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$4.81M |
| 4 |
IBM
IBM
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.18M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.8M |
| 2 |
Novartis
NVS
|
$6.95M |
| 3 |
Genuine Parts
GPC
|
$3.02M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Hubbell
HUBB
|
$904K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.78M | 0.24% |
14,835
+3,670
| +33% | +$440K |
|
52
HP
HPQ
$26.7B
| $1.74M | 0.24% |
116,993
| – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.23% |
14,968
+3,130
| +26% | +$357K |
|
54
Eli Lilly
LLY
$657B
| $1.43M | 0.19% |
19,427
+1
| +0% | +$74 |
|
55
Walmart
WMT
$774B
| $1.18M | 0.16% |
17,113
| – | – |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.15% |
20,000
| – | – |
|
57
3M
MMM
$82.8B
| $1.01M | 0.14% |
5,646
| – | – |
|
58
Paychex
PAYX
$50.2B
| $682K | 0.09% |
11,200
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.09% |
7,574
+24
| +0.3% | +$1.99K |
|
60
Walt Disney
DIS
$213B
| $620K | 0.08% |
5,953
+260
| +5% | +$27.1K |
|
61
SAP
SAP
$317B
| $409K | 0.06% |
4,732
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $386K | 0.05% |
10,645
| – | – |
|
63
RTX Corp
RTX
$212B
| $365K | 0.05% |
3,334
| – | – |
|
64
McDonald's
MCD
$224B
| $359K | 0.05% |
2,950
-140
| -5% | -$17K |
|
65
BP
BP
$90.8B
| $322K | 0.04% |
8,614
| – | – |
|
66
Diageo
DEO
$62.1B
| $320K | 0.04% |
3,080
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.04% |
5,365
| – | – |
|
68
VF Corp
VFC
$5.91B
| $309K | 0.04% |
5,789
| – | – |
|
69
Oracle
ORCL
$635B
| $260K | 0.04% |
6,755
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $247K | 0.03% |
2,020
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $244K | 0.03% |
3,148
| – | – |
|
72
Williams Companies
WMB
$70.7B
| $213K | 0.03% |
6,825
| – | – |
|
73
Dominion Energy
D
$51.1B
| $202K | 0.03% |
2,635
-275
| -9% | -$21.1K |
|
74
Amgen
AMGN
$155B
| – | – |
-1,344
| Closed | -$224K |
|
|
75
Genuine Parts
GPC
$19.4B
| – | – |
-30,030
| Closed | -$3.02M |
|