WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
+1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$896M
AUM Growth
+$8.39M
Cap. Flow
+$3.71M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.92%
Holding
87
New
3
Increased
39
Reduced
24
Closed
4

Top Buys

1
GIS icon
General Mills
GIS
+$27.6M
2
CHX
ChampionX
CHX
+$5.29M
3
DHR icon
Danaher
DHR
+$2.88M
4
CVX icon
Chevron
CVX
+$2.69M
5
PEP icon
PepsiCo
PEP
+$904K

Top Sells

1
HUBB icon
Hubbell
HUBB
+$26.5M
2
DOV icon
Dover
DOV
+$5.38M
3
VVC
Vectren Corporation
VVC
+$3.94M
4
RTN
Raytheon Company
RTN
+$617K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$123B
$1.41M 0.16%
27,882
-415
-1% -$20.9K
ENB icon
52
Enbridge
ENB
$105B
$1.25M 0.14%
35,053
– –
PG icon
53
Procter & Gamble
PG
$373B
$1.21M 0.14%
15,528
– –
NTRSP
54
DELISTED
Northern Trust Corporation
NTRSP
$1.14M 0.13%
41,643
-910
-2% -$24.8K
MMM icon
55
3M
MMM
$81.5B
$1.13M 0.13%
6,855
– –
TGT icon
56
Target
TGT
$41.3B
$1.02M 0.11%
13,442
-240
-2% -$18.3K
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$967K 0.11%
36,904
+35
+0.1% +$917
DUKH
58
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$824K 0.09%
32,000
+670
+2% +$17.3K
WFC.PRT
59
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$795K 0.09%
30,764
+380
+1% +$9.82K
ALL.PRE.CL
60
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$774K 0.09%
29,935
-1,275
-4% -$33K
WMT icon
61
Walmart
WMT
$816B
$692K 0.08%
24,252
-1,800
-7% -$51.4K
ORCL icon
62
Oracle
ORCL
$678B
$553K 0.06%
12,555
– –
SAP icon
63
SAP
SAP
$316B
$547K 0.06%
4,732
– –
HD icon
64
Home Depot
HD
$413B
$506K 0.06%
2,591
+70
+3% +$13.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.05%
2,361
+285
+14% +$53.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.05%
7,274
– –
DEO icon
67
Diageo
DEO
$58.3B
$432K 0.05%
3,000
– –
BP icon
68
BP
BP
$87.8B
$380K 0.04%
8,833
-115
-1% -$4.95K
MA icon
69
Mastercard
MA
$528B
$354K 0.04%
1,802
– –
TJX icon
70
TJX Companies
TJX
$156B
$302K 0.03%
6,356
+290
+5% +$13.8K
ITW icon
71
Illinois Tool Works
ITW
$76.4B
$280K 0.03%
2,020
– –
GE icon
72
GE Aerospace
GE
$293B
$274K 0.03%
4,200
+678
+19% +$44.2K
AAPL icon
73
Apple
AAPL
$3.48T
$263K 0.03%
5,672
+296
+6% +$13.7K
BLK icon
74
Blackrock
BLK
$171B
$262K 0.03%
525
-14
-3% -$6.99K
AMGN icon
75
Amgen
AMGN
$151B
$248K 0.03%
1,344
– –
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