WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.46%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$535M
AUM Growth
+$535M
(+0.14%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
81
New
2
Increased
46
Reduced
10
Closed
11
Top Buys
| 1 |
Target
TGT
|
$18.8M |
| 2 |
Fiserv
FI
|
$9.13M |
| 3 |
Enterprise Products Partners
EPD
|
$2.15M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
Verizon
VZ
|
$664K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$18M |
| 2 |
Lockheed Martin
LMT
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$239K |
| 4 |
Intel
INTC
|
$183K |
| 5 |
Bristol-Myers Squibb
BMY
|
$138K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $24.8M | 4.65% | 278,949 -1,060 | -0.4% | -$94.4K |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 4.32% | 497,852 +3,076 | +0.6% | +$143K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.8M | 4.08% | 204,632 +1,830 | +0.9% | +$195K |
|
4
Automatic Data Processing
ADP
$123B
| $21.7M | 4.06% | 261,017 +2,815 | +1% | +$234K |
|
|
5
Fiserv
FI
$75.1B
| $21.6M | 4.04% | 334,192 +141,182 | +73% | +$9.13M |
|
|
6
PepsiCo
PEP
$204B
| $20.8M | 3.89% | 223,233 +14,705 | +7% | +$1.37M |
|
7
GE Aerospace
GE
$292B
| $20.5M | 3.83% | 798,545 +9,177 | +1% | +$235K |
|
8
Merck
MRK
$210B
| $20.1M | 3.76% | 338,787 +1,180 | +0.3% | +$69.9K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 3.67% | 215,128 +4,830 | +2% | +$440K |
|
10
TJX Companies
TJX
$152B
| $19.5M | 3.65% | 329,745 +2,425 | +0.7% | +$143K |
|
11
Accenture
ACN
$162B
| $19.5M | 3.64% | 239,502 +5,241 | +2% | +$426K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $19.4M | 3.63% | 361,225 +1,434 | +0.4% | +$77.1K |
|
13
Dominion Energy
D
$51.1B
| $19.2M | 3.6% | 278,465 +4,915 | +2% | +$340K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $19M | 3.55% | 482,697 +4,934 | +1% | +$194K |
|
15
Dover
DOV
$24.5B
| $18.8M | 3.52% | 234,061 +3,615 | +2% | +$290K |
|
16
Procter & Gamble
PG
$368B
| $18.8M | 3.52% | 224,479 +6,204 | +3% | +$520K |
|
|
17
Target
TGT
$43.6B
| $18.8M | 3.51% | +299,135 | New | +$18.8M |
|
18
Oracle
ORCL
$635B
| $18.7M | 3.5% | 488,245 +5,565 | +1% | +$213K |
|
19
Devon Energy
DVN
$22.9B
| $18.4M | 3.45% | 270,149 +1,235 | +0.5% | +$84.2K |
|
|
20
Verizon
VZ
$186B
| $18M | 3.36% | 359,629 +13,274 | +4% | +$664K |
|
21
Chevron
CVX
$324B
| $17.5M | 3.27% | 146,692 +3,967 | +3% | +$473K |
|
22
US Bancorp
USB
$76B
| $16.9M | 3.15% | 403,180 +10,565 | +3% | +$442K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 2.69% | 242,941 +7,985 | +3% | +$473K |
|
|
24
Lockheed Martin
LMT
$106B
| $13.8M | 2.58% | 75,407 -58,589 | -44% | -$10.7M |
|
25
HP
HPQ
$26.7B
| $12.8M | 2.4% | 361,606 +6,180 | +2% | +$219K |
|