WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
81
New
–
Increased
52
Reduced
7
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.3M |
| 4 |
Eaton
ETN
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.15M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.6M |
| 2 |
General Mills
GIS
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$229K |
| 4 |
Williams Companies
WMB
|
$202K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$97.2K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 15.89% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $1.6M | 0.21% |
19,427
| – | – |
|
52
Verizon
VZ
$185B
| $1.42M | 0.18% |
31,810
-1,003
| -3% | -$44.8K |
|
53
3M
MMM
$81.9B
| $1.19M | 0.15% |
5,732
+170
| +3% | +$35.4K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.15% |
20,000
| – | – |
|
55
Target
TGT
$42.2B
| $853K | 0.11% |
16,320
-1,295
| -7% | -$67.7K |
|
56
Walmart
WMT
$777B
| $668K | 0.09% |
8,822
+300
| +4% | +$22.7K |
|
57
Paychex
PAYX
$49.2B
| $661K | 0.09% |
11,600
+400
| +4% | +$22.8K |
|
58
Oracle
ORCL
$633B
| $640K | 0.08% |
12,755
+1,000
| +9% | +$50.2K |
|
59
Walt Disney
DIS
$210B
| $605K | 0.08% |
5,693
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.08% |
7,574
| – | – |
|
61
SAP
SAP
$309B
| $495K | 0.06% |
4,732
| – | – |
|
62
McDonald's
MCD
$225B
| $415K | 0.05% |
2,710
| – | – |
|
63
Home Depot
HD
$405B
| $387K | 0.05% |
2,521
| – | – |
|
64
Diageo
DEO
$61.3B
| $359K | 0.05% |
3,000
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.05% |
2,076
+245
| +13% | +$41.5K |
|
66
VF Corp
VFC
$5.8B
| $323K | 0.04% |
5,609
| – | – |
|
67
Illinois Tool Works
ITW
$76.2B
| $289K | 0.04% |
2,020
| – | – |
|
68
BP
BP
$89.9B
| $288K | 0.04% |
8,314
-300
| -3% | -$10.4K |
|
69
RTX Corp
RTX
$212B
| $251K | 0.03% |
2,055
+260
| +14% | +$31.8K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.03% |
4,415
| – | – |
|
71
Amgen
AMGN
$154B
| $231K | 0.03% |
1,344
| – | – |
|
72
Duke Energy
DUK
$95.2B
| $228K | 0.03% |
2,732
| – | – |
|
73
Mastercard
MA
$531B
| $219K | 0.03% |
1,802
| – | – |
|
74
Dominion Energy
D
$50.8B
| $202K | 0.03% |
2,635
| – | – |
|
|
75
General Mills
GIS
$26.4B
| – | – |
-28,263
| Closed | -$1.67M |
|