WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+15.9%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$923M
AUM Growth
+$100M
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
81
New
5
Increased
24
Reduced
44
Closed
2
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$35.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.75M |
| 3 |
Chubb
CB
|
$6.23M |
| 4 |
Dover
DOV
|
$4.6M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
General Mills
GIS
|
$23.4M |
| 3 |
Gilead Sciences
GILD
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$5.1M |
| 5 |
CHX
ChampionX
CHX
|
$2.96M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 23.34% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 13.05% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.09M | 0.12% |
29,982
-2,322
| -7% | -$84.2K |
|
52
Target
TGT
$42.3B
| $1.01M | 0.11% |
12,547
-455
| -3% | -$36.5K |
|
|
NTRSP
53
DELISTED
Northern Trust Corporation
NTRSP
| $963K | 0.1% |
38,283
-4,065
| -10% | -$102K |
|
|
JPM.PRF.CL
54
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $909K | 0.1% |
34,994
-3,025
| -8% | -$78.6K |
|
55
Walmart
WMT
$801B
| $852K | 0.09% |
26,202
-171
| -0.6% | -$5.56K |
|
56
Nike
NKE
$109B
| $842K | 0.09% |
10,000
| – | – |
|
57
SAP
SAP
$313B
| $777K | 0.08% |
6,732
+2,000
| +42% | +$231K |
|
|
DUKH
58
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $763K | 0.08% |
31,010
-60
| -0.2% | -$1.48K |
|
59
Oracle
ORCL
$654B
| $674K | 0.07% |
12,555
| – | – |
|
|
WFC.PRT
60
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $606K | 0.07% |
23,689
-810
| -3% | -$20.7K |
|
|
ALL.PRE.CL
61
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $604K | 0.07% |
23,860
-1,225
| -5% | -$31K |
|
|
62
US Bancorp
USB
$75.9B
| $510K | 0.06% |
10,583
-545,446
| -98% | -$26.3M |
|
63
Diageo
DEO
$61.3B
| $491K | 0.05% |
3,000
-8
| -0.3% | -$1.31K |
|
|
64
Gilead Sciences
GILD
$143B
| $412K | 0.04% |
6,330
-333,258
| -98% | -$21.7M |
|
65
Apple
AAPL
$3.56T
| $354K | 0.04% |
7,460
+2,108
| +39% | +$100K |
|
66
BP
BP
$87.4B
| $344K | 0.04% |
7,997
-231
| -3% | -$9.94K |
|
67
Ionis Pharmaceuticals
IONS
$9.76B
| $337K | 0.04% |
+4,155
| New | +$337K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.03% |
4,982
-2,745
| -36% | -$163K |
|
69
Procter & Gamble
PG
$375B
| $281K | 0.03% |
2,702
+75
| +3% | +$7.8K |
|
70
Abbott
ABT
$231B
| $269K | 0.03% |
3,367
-102
| -3% | -$8.15K |
|
71
Duke Energy
DUK
$93.8B
| $230K | 0.02% |
2,552
-270
| -10% | -$24.3K |
|
72
Dominion Energy
D
$49.7B
| $213K | 0.02% |
+2,772
| New | +$213K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.02% |
4,415
+400
| +10% | +$19.1K |
|
74
Walt Disney
DIS
$212B
| $209K | 0.02% |
1,885
| – | – |
|
75
Union Pacific
UNP
$131B
| $206K | 0.02% |
+1,235
| New | +$206K |
|