WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.83%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$546M
AUM Growth
+$546M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
86
New
13
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$17.2M |
| 2 |
Travelers Companies
TRV
|
$10.8M |
| 3 |
Fiserv
FI
|
$5.71M |
| 4 |
M&T Bank
MTB
|
$728K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$15.5M |
| 2 |
TJX Companies
TJX
|
$4.15M |
| 3 |
Chevron
CVX
|
$535K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$527K |
| 5 |
Dover
DOV
|
$260K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.38% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$24.5B
| $23.2M | 4.25% | 240,000 -2,690 | -1% | -$260K |
|
2
GE Aerospace
GE
$292B
| $22.7M | 4.16% | 810,044 +3,664 | +0.5% | +$103K |
|
3
Walt Disney
DIS
$213B
| $22.6M | 4.13% | 295,163 -100 | -0% | -$7.64K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 4.06% | 385,497 -3,140 | -0.8% | -$180K |
|
5
Automatic Data Processing
ADP
$123B
| $22M | 4.04% | 272,570 -3,185 | -1% | -$257K |
|
|
6
TJX Companies
TJX
$152B
| $21.8M | 3.99% | 341,423 -65,195 | -16% | -$4.15M |
|
7
Lockheed Martin
LMT
$106B
| $21.6M | 3.95% | 145,154 -1,146 | -0.8% | -$170K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $21.3M | 3.91% | 220,784 +813 | +0.4% | +$78.6K |
|
9
Parker-Hannifin
PH
$96.2B
| $20.7M | 3.79% | 160,800 -974 | -0.6% | -$125K |
|
10
Emerson Electric
EMR
$74.3B
| $19.9M | 3.65% | 283,845 +845 | +0.3% | +$59.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.8M | 3.64% | 216,664 +6,400 | +3% | +$586K |
|
|
12
Travelers Companies
TRV
$61.1B
| $19.5M | 3.58% | 215,524 +118,976 | +123% | +$10.8M |
|
13
Accenture
ACN
$162B
| $19.4M | 3.56% | 236,050 -1,230 | -0.5% | -$101K |
|
|
14
Microsoft
MSFT
$3.77T
| $18.9M | 3.47% | 506,022 +16,306 | +3% | +$610K |
|
|
15
Chevron
CVX
$324B
| $18.6M | 3.41% | 149,118 -4,285 | -3% | -$535K |
|
16
ConocoPhillips
COP
$124B
| $18.2M | 3.34% | 257,695 -1,926 | -0.7% | -$136K |
|
17
Procter & Gamble
PG
$368B
| $18.2M | 3.33% | 223,214 +2,113 | +1% | +$172K |
|
18
PepsiCo
PEP
$204B
| $17.9M | 3.28% | 216,169 +4,373 | +2% | +$363K |
|
19
Merck
MRK
$210B
| $17.2M | 3.16% | 344,127 -790 | -0.2% | -$39.5K |
|
|
20
Devon Energy
DVN
$22.9B
| $17.2M | 3.15% | +277,913 | New | +$17.2M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $17.1M | 3.14% | 480,639 +7,238 | +2% | +$258K |
|
22
Verizon
VZ
$186B
| $17M | 3.12% | 346,545 +2,250 | +0.7% | +$111K |
|
23
US Bancorp
USB
$76B
| $16.2M | 2.96% | 399,745 +1,895 | +0.5% | +$76.6K |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.4M | 2.63% | 131,996 +48 | +0% | +$5.23K |
|
|
25
Fiserv
FI
$75.1B
| $11.3M | 2.07% | 191,705 +96,645 | +102% | +$5.71M |
|