WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.3%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$485M
AUM Growth
+$485M
(+4.5%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
80
New
4
Increased
52
Reduced
12
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Merck
MRK
|
$694K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$12.1M |
| 2 |
Lockheed Martin
LMT
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
Altria Group
MO
|
$1.63M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.46M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 12.58% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $22.9M | 4.73% |
406,618
+905
| +0.2% | +$51K |
|
2
Dover
DOV
$24.5B
| $21.8M | 4.5% |
242,690
+722
| +0.3% | +$64.9K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 4.31% |
388,637
-1,390
| -0.4% | -$74.8K |
|
4
Automatic Data Processing
ADP
$123B
| $20M | 4.12% |
275,755
+7,878
| +3% | +$570K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 4.05% |
219,971
-273
| -0.1% | -$24.4K |
|
6
GE Aerospace
GE
$292B
| $19.3M | 3.97% |
806,380
+25,725
| +3% | +$615K |
|
|
7
Walt Disney
DIS
$213B
| $19M | 3.93% |
295,263
-58,502
| -17% | -$3.77M |
|
|
8
Lockheed Martin
LMT
$106B
| $18.7M | 3.85% |
146,300
-35,270
| -19% | -$4.5M |
|
9
Chevron
CVX
$324B
| $18.6M | 3.84% |
153,403
+4,244
| +3% | +$516K |
|
10
Emerson Electric
EMR
$74.3B
| $18.3M | 3.78% |
283,000
+8,335
| +3% | +$539K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.2M | 3.76% |
210,264
+1,680
| +0.8% | +$146K |
|
12
ConocoPhillips
COP
$124B
| $18M | 3.72% |
259,621
+9,509
| +4% | +$661K |
|
13
Parker-Hannifin
PH
$96.2B
| $17.6M | 3.63% |
161,774
+1,999
| +1% | +$217K |
|
14
Accenture
ACN
$162B
| $17.5M | 3.6% |
237,280
+6,553
| +3% | +$483K |
|
15
PepsiCo
PEP
$204B
| $16.8M | 3.47% |
211,796
+4,988
| +2% | +$397K |
|
16
Procter & Gamble
PG
$368B
| $16.7M | 3.45% |
221,101
+453
| +0.2% | +$34.2K |
|
|
17
Merck
MRK
$210B
| $16.4M | 3.39% |
344,917
+14,587
| +4% | +$694K |
|
18
Microsoft
MSFT
$3.77T
| $16.3M | 3.36% |
489,716
+10,759
| +2% | +$358K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 3.34% |
473,401
+7,783
| +2% | +$266K |
|
20
Verizon
VZ
$186B
| $16.1M | 3.31% |
344,295
+3,038
| +0.9% | +$142K |
|
21
Northern Trust
NTRS
$25B
| $15.5M | 3.2% |
285,643
+4,225
| +2% | +$230K |
|
|
22
US Bancorp
USB
$76B
| $14.6M | 3% |
397,850
+338,738
| +573% | +$12.4M |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.8M | 2.85% |
131,948
+1,205
| +0.9% | +$126K |
|
24
Fiserv
FI
$75.1B
| $9.61M | 1.98% |
95,060
+1,305
| +1% | +$132K |
|
25
Travelers Companies
TRV
$61.1B
| $8.18M | 1.69% |
96,548
+468
| +0.5% | +$39.7K |
|