WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$20.3M |
| 3 |
Lockheed Martin
LMT
|
$19.7M |
| 4 |
Dover
DOV
|
$18.8M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $22.3M | 4.81% |
+353,765
| New | +$22.3M |
|
|
2
TJX Companies
TJX
$152B
| $20.3M | 4.38% |
+405,713
| New | +$20.3M |
|
|
3
Lockheed Martin
LMT
$106B
| $19.7M | 4.24% |
+181,570
| New | +$19.7M |
|
|
4
Dover
DOV
$24.5B
| $18.8M | 4.05% |
+241,968
| New | +$18.8M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $18.6M | 4.02% |
+220,244
| New | +$18.6M |
|
6
Automatic Data Processing
ADP
$123B
| $18.4M | 3.97% |
+267,877
| New | +$18.4M |
|
7
GE Aerospace
GE
$292B
| $18.1M | 3.9% |
+780,655
| New | +$18.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.9M | 3.86% |
+208,584
| New | +$17.9M |
|
9
Chevron
CVX
$324B
| $17.7M | 3.8% |
+149,159
| New | +$17.7M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 3.71% |
+390,027
| New | +$17.2M |
|
11
Verizon
VZ
$186B
| $17.2M | 3.7% |
+341,257
| New | +$17.2M |
|
12
Procter & Gamble
PG
$368B
| $17M | 3.66% |
+220,648
| New | +$17M |
|
13
PepsiCo
PEP
$204B
| $16.9M | 3.64% |
+206,808
| New | +$16.9M |
|
14
Accenture
ACN
$162B
| $16.6M | 3.58% |
+230,727
| New | +$16.6M |
|
15
Microsoft
MSFT
$3.77T
| $16.5M | 3.56% |
+478,957
| New | +$16.5M |
|
16
Northern Trust
NTRS
$25B
| $16.3M | 3.51% |
+281,418
| New | +$16.3M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $16M | 3.46% |
+465,618
| New | +$16M |
|
18
Merck
MRK
$210B
| $15.3M | 3.31% |
+330,330
| New | +$15.3M |
|
19
Parker-Hannifin
PH
$96.2B
| $15.2M | 3.28% |
+159,775
| New | +$15.2M |
|
20
ConocoPhillips
COP
$124B
| $15.1M | 3.26% |
+250,112
| New | +$15.1M |
|
21
Emerson Electric
EMR
$74.3B
| $15M | 3.23% |
+274,665
| New | +$15M |
|
22
Darden Restaurants
DRI
$24.1B
| $13.8M | 2.97% |
+272,940
| New | +$13.8M |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.9M | 2.79% |
+130,743
| New | +$12.9M |
|
24
HP
HPQ
$26.7B
| $9.03M | 1.95% |
+364,231
| New | +$9.03M |
|
25
Fiserv
FI
$75.1B
| $8.2M | 1.77% |
+93,755
| New | +$8.2M |
|