WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.9%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$551M
AUM Growth
+$551M
(+3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
71
New
1
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$4.47M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.51M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
HP
HPQ
|
$557K |
| 5 |
Johnson & Johnson
JNJ
|
$515K |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Knowles
KN
|
$2.83M |
| 3 |
Automatic Data Processing
ADP
|
$771K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$687K |
| 5 |
Intel
INTC
|
$538K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $26.3M | 4.77% | 278,760 -189 | -0.1% | -$17.8K |
|
|
2
Target
TGT
$43.6B
| $25.7M | 4.66% | 338,135 +39,000 | +13% | +$2.96M |
|
3
Fiserv
FI
$75.1B
| $23.6M | 4.29% | 332,906 -1,286 | -0.4% | -$91.3K |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 4.26% | 504,865 +7,013 | +1% | +$326K |
|
5
TJX Companies
TJX
$152B
| $22.9M | 4.17% | 334,455 +4,710 | +1% | +$323K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $22.5M | 4.09% | 217,771 +2,643 | +1% | +$273K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $21.9M | 3.98% | 209,560 +4,928 | +2% | +$515K |
|
8
Dominion Energy
D
$51.1B
| $21.7M | 3.94% | 282,050 +3,585 | +1% | +$276K |
|
9
PepsiCo
PEP
$204B
| $21.6M | 3.92% | 228,392 +5,159 | +2% | +$488K |
|
10
Accenture
ACN
$162B
| $21.4M | 3.89% | 239,894 +392 | +0.2% | +$35K |
|
|
11
Verizon
VZ
$186B
| $21.3M | 3.87% | 455,183 +95,554 | +27% | +$4.47M |
|
|
12
Automatic Data Processing
ADP
$123B
| $21M | 3.81% | 251,766 -9,251 | -4% | -$771K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $20.9M | 3.79% | 363,025 +1,800 | +0.5% | +$104K |
|
14
Procter & Gamble
PG
$368B
| $20.8M | 3.78% | 228,386 +3,907 | +2% | +$356K |
|
15
GE Aerospace
GE
$292B
| $20.1M | 3.66% | 797,318 -1,227 | -0.2% | -$31K |
|
16
Merck
MRK
$210B
| $19.5M | 3.54% | 343,651 +4,864 | +1% | +$276K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 3.39% | 245,330 +2,389 | +1% | +$182K |
|
18
US Bancorp
USB
$76B
| $18.4M | 3.34% | 408,765 +5,585 | +1% | +$251K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 3.21% | 487,675 +4,978 | +1% | +$181K |
|
20
Dover
DOV
$24.5B
| $16.9M | 3.07% | 235,375 +1,314 | +0.6% | +$94.2K |
|
21
Devon Energy
DVN
$22.9B
| $16.8M | 3.05% | 274,114 +3,965 | +1% | +$243K |
|
22
Chevron
CVX
$324B
| $16.7M | 3.03% | 148,670 +1,978 | +1% | +$222K |
|
|
23
HP
HPQ
$26.7B
| $15.1M | 2.74% | 375,481 +13,875 | +4% | +$557K |
|
24
Lockheed Martin
LMT
$106B
| $14.5M | 2.64% | 75,397 -10 | -0% | -$1.93K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.86M | 0.7% | 106,763 +1,380 | +1% | +$49.8K |
|