WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+6.17%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$827K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.83%
Holding
91
New
6
Increased
36
Reduced
26
Closed
6

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$5.07M
2
CVX icon
Chevron
CVX
$1.51M
3
USB icon
US Bancorp
USB
$966K
4
ALL.PRE.CL
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$850K
5
HUBB icon
Hubbell
HUBB
$811K

Top Sells

1
GE icon
GE Aerospace
GE
$2.46M
2
CLX icon
Clorox
CLX
$2.34M
3
HPQ icon
HP
HPQ
$2.31M
4
GILD icon
Gilead Sciences
GILD
$1.5M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.19M

Sector Composition

1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$1.67M 0.18%
19,793
-648
-3% -$54.7K
MMM icon
52
3M
MMM
$82.8B
$1.35M 0.15%
5,732
– –
NTRSP
53
DELISTED
Northern Trust Corporation
NTRSP
$1.2M 0.13%
45,424
+1,144
+3% +$30.2K
WFC.PRT
54
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.15M 0.13%
44,275
+364
+0.8% +$9.48K
JPM.PRF.CL
55
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.06M 0.12%
40,194
+4,389
+12% +$116K
TGT icon
56
Target
TGT
$43.6B
$903K 0.1%
13,832
-2,488
-15% -$162K
WMT icon
57
Walmart
WMT
$774B
$858K 0.09%
8,684
+62
+0.7% +$6.13K
ALL.PRE.CL
58
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$850K 0.09%
+31,725
New +$850K
DUKH
59
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$816K 0.09%
50,872
+134
+0.3% +$2.15K
PAYX icon
60
Paychex
PAYX
$50.2B
$749K 0.08%
11,000
– –
ORCL icon
61
Oracle
ORCL
$635B
$594K 0.07%
12,555
– –
NEE.PRJ
62
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$582K 0.06%
24,024
+154
+0.6% +$3.73K
SAP icon
63
SAP
SAP
$317B
$532K 0.06%
4,732
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.06%
7,274
– –
HD icon
65
Home Depot
HD
$405B
$478K 0.05%
2,521
– –
MCD icon
66
McDonald's
MCD
$224B
$449K 0.05%
2,610
-50
-2% -$8.6K
DEO icon
67
Diageo
DEO
$62.1B
$438K 0.05%
3,000
– –
USB.PRH icon
68
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$400K 0.04%
+17,475
New +$400K
BP icon
69
BP
BP
$90.8B
$349K 0.04%
8,314
– –
ITW icon
70
Illinois Tool Works
ITW
$77.1B
$337K 0.04%
2,020
– –
GE icon
71
GE Aerospace
GE
$292B
$295K 0.03%
16,880
-140,674
-89% -$2.46M
TJX icon
72
TJX Companies
TJX
$152B
$295K 0.03%
3,858
-700
-15% -$53.5K
MA icon
73
Mastercard
MA
$538B
$273K 0.03%
1,802
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$271K 0.03%
4,415
– –
RTX icon
75
RTX Corp
RTX
$212B
$237K 0.03%
1,855
– –
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