WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.03%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$534M
AUM Growth
+$534M
(+5.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
91
New
10
Increased
32
Reduced
27
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.94M |
| 3 |
Verizon
VZ
|
$326K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
GE Aerospace
GE
|
$282K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
Lockheed Martin
LMT
|
$518K |
| 5 |
Walt Disney
DIS
|
$435K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 16.03% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $24M | 4.5% | 280,009 -5,075 | -2% | -$435K |
|
|
2
Lockheed Martin
LMT
$106B
| $21.5M | 4.03% | 133,996 -3,225 | -2% | -$518K |
|
3
Devon Energy
DVN
$22.9B
| $21.4M | 4% | 268,914 -3,375 | -1% | -$268K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.2M | 3.97% | 202,802 -3,752 | -2% | -$393K |
|
5
Dover
DOV
$24.5B
| $21M | 3.93% | 230,446 +194 | +0.1% | +$17.6K |
|
|
6
GE Aerospace
GE
$292B
| $20.7M | 3.89% | 789,368 +10,749 | +1% | +$282K |
|
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 3.86% | 494,776 +7,539 | +2% | +$314K |
|
8
Automatic Data Processing
ADP
$123B
| $20.5M | 3.83% | 258,202 +722 | +0.3% | +$57.2K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $20.3M | 3.8% | 477,763 +2,888 | +0.6% | +$123K |
|
10
Dominion Energy
D
$51.1B
| $19.6M | 3.66% | 273,550 +1,965 | +0.7% | +$141K |
|
|
11
Oracle
ORCL
$635B
| $19.6M | 3.66% | +482,680 | New | +$19.6M |
|
12
Merck
MRK
$210B
| $19.5M | 3.66% | 337,607 -2,270 | -0.7% | -$131K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $19.4M | 3.63% | 210,298 +402 | +0.2% | +$37.1K |
|
14
Accenture
ACN
$162B
| $18.9M | 3.55% | 234,261 +399 | +0.2% | +$32.3K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $18.9M | 3.53% | 359,791 -1,705 | -0.5% | -$89.4K |
|
16
Chevron
CVX
$324B
| $18.6M | 3.49% | 142,725 -1,392 | -1% | -$182K |
|
17
PepsiCo
PEP
$204B
| $18.6M | 3.49% | 208,528 -1,747 | -0.8% | -$156K |
|
18
Emerson Electric
EMR
$74.3B
| $18M | 3.36% | 270,619 -1,751 | -0.6% | -$116K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 3.26% | 234,956 -133,078 | -36% | -$9.86M |
|
20
TJX Companies
TJX
$152B
| $17.4M | 3.26% | 327,320 -5,823 | -2% | -$309K |
|
21
Procter & Gamble
PG
$368B
| $17.2M | 3.21% | 218,275 -469 | -0.2% | -$36.9K |
|
22
US Bancorp
USB
$76B
| $17M | 3.19% | 392,615 +1,150 | +0.3% | +$49.8K |
|
|
23
Verizon
VZ
$186B
| $16.9M | 3.17% | 346,355 +6,660 | +2% | +$326K |
|
24
HP
HPQ
$26.7B
| $12M | 2.24% | 355,426 -2,045 | -0.6% | -$68.9K |
|
25
Fiserv
FI
$75.1B
| $11.6M | 2.18% | 193,010 +3,590 | +2% | +$217K |
|