WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+9.53%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$968M
AUM Growth
+$72M
(+8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
86
New
3
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.1M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
JPMorgan Chase
JPM
|
$1.43M |
| 4 |
Nike
NKE
|
$678K |
| 5 |
Dover
DOV
|
$555K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.3M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
VF Corp
VFC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$999K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 22.83% |
| 3 | Industrials | 16.92% |
| 4 | Financials | 15.7% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$122B
| $1.26M | 0.13% |
27,031
-851
| -3% | -$39.7K |
|
52
3M
MMM
$82.7B
| $1.21M | 0.12% |
6,855
| – | – |
|
53
Target
TGT
$42.3B
| $1.18M | 0.12% |
13,367
-75
| -0.6% | -$6.62K |
|
54
Enbridge
ENB
$105B
| $1.12M | 0.12% |
34,550
-503
| -1% | -$16.2K |
|
|
NTRSP
55
DELISTED
Northern Trust Corporation
NTRSP
| $1.08M | 0.11% |
42,543
+900
| +2% | +$22.9K |
|
|
JPM.PRF.CL
56
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $991K | 0.1% |
38,424
+1,520
| +4% | +$39.2K |
|
|
WFC.PRT
57
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $832K | 0.09% |
32,269
+1,505
| +5% | +$38.8K |
|
58
SAP
SAP
$313B
| $828K | 0.09% |
6,732
+2,000
| +42% | +$246K |
|
|
ALL.PRE.CL
59
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $822K | 0.08% |
32,380
+2,445
| +8% | +$62.1K |
|
60
Walmart
WMT
$801B
| $759K | 0.08% |
24,252
| – | – |
|
|
DUKH
61
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $755K | 0.08% |
31,420
-580
| -2% | -$13.9K |
|
|
62
Nike
NKE
$109B
| $678K | 0.07% |
+8,000
| New | +$678K |
|
63
Oracle
ORCL
$654B
| $647K | 0.07% |
12,555
| – | – |
|
64
Home Depot
HD
$417B
| $522K | 0.05% |
2,521
-70
| -3% | -$14.5K |
|
65
Apple
AAPL
$3.56T
| $432K | 0.04% |
7,648
+1,976
| +35% | +$112K |
|
66
Diageo
DEO
$61.3B
| $425K | 0.04% |
3,000
| – | – |
|
67
Mastercard
MA
$528B
| $401K | 0.04% |
1,802
| – | – |
|
68
BP
BP
$87.4B
| $383K | 0.04% |
8,708
-125
| -1% | -$5.5K |
|
69
Visa
V
$666B
| $339K | 0.04% |
+2,261
| New | +$339K |
|
70
Amgen
AMGN
$153B
| $330K | 0.03% |
1,594
+250
| +19% | +$51.8K |
|
71
TJX Companies
TJX
$155B
| $288K | 0.03% |
5,136
-1,220
| -19% | -$68.4K |
|
72
Illinois Tool Works
ITW
$77.6B
| $285K | 0.03% |
2,020
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.03% |
4,215
| – | – |
|
74
Abbott
ABT
$231B
| $247K | 0.03% |
3,367
| – | – |
|
75
UnitedHealth
UNH
$286B
| $244K | 0.03% |
916
| – | – |
|