WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.08%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$604M
AUM Growth
+$604M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
88
New
6
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 |
Hubbell
HUBB
|
$12.9M |
| 2 |
Republic Services
RSG
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$6.1M |
| 4 |
Honeywell
HON
|
$1.23M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Honda
HMC
|
$9.81M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$9.54M |
| 4 |
HP
HPQ
|
$3.11M |
| 5 |
Unilever
UL
|
$867K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.91% |
| 4 | Consumer Staples | 14.55% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $201K | 0.03% |
+860
| New | +$201K |
|
77
Amphenol
APH
$133B
| – | – |
-4,198
| Closed | -$219K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,801
| Closed | -$238K |
|
|
79
Honda
HMC
$44.4B
| – | – |
-307,369
| Closed | -$9.81M |
|
80
Mastercard
MA
$538B
| – | – |
-2,430
| Closed | -$237K |
|
81
TSMC
TSM
$1.2T
| – | – |
-21,848
| Closed | -$497K |
|
|
82
Unilever
UL
$155B
| – | – |
-20,100
| Closed | -$867K |
|
83
Williams Companies
WMB
$70.7B
| – | – |
-8,348
| Closed | -$215K |
|