WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.82%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$521M
AUM Growth
+$521M
(-9.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
75
New
2
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Honda
HMC
|
$9.74M |
| 2 |
Eli Lilly
LLY
|
$356K |
| 3 |
3M
MMM
|
$291K |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$169K |
| 5 |
Chevron
CVX
|
$158K |
Top Sells
| 1 |
Dominion Energy
D
|
$20M |
| 2 |
Devon Energy
DVN
|
$16.6M |
| 3 |
Walt Disney
DIS
|
$7.31M |
| 4 |
PepsiCo
PEP
|
$771K |
| 5 |
Accenture
ACN
|
$673K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Staples | 14.58% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $27M | 5.18% | 326,166 -7,325 | -2% | -$607K |
|
2
Target
TGT
$43.6B
| $26.2M | 5.03% | 321,310 -7,700 | -2% | -$629K |
|
|
3
Walt Disney
DIS
$213B
| $23.8M | 4.57% | 208,834 -64,071 | -23% | -$7.31M |
|
|
4
Accenture
ACN
$162B
| $22.7M | 4.36% | 234,947 -6,950 | -3% | -$673K |
|
5
Microsoft
MSFT
$3.77T
| $21.6M | 4.14% | 489,250 -12,507 | -2% | -$552K |
|
6
TJX Companies
TJX
$152B
| $21.6M | 4.14% | 326,415 -8,170 | -2% | -$541K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $21.3M | 4.08% | 360,095 -3,750 | -1% | -$222K |
|
8
Verizon
VZ
$186B
| $21M | 4.02% | 449,511 -6,635 | -1% | -$309K |
|
9
Honeywell
HON
$139B
| $20.9M | 4.02% | 205,381 -820 | -0.4% | -$83.6K |
|
|
10
PepsiCo
PEP
$204B
| $20.4M | 3.92% | 218,665 -8,260 | -4% | -$771K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 3.9% | 240,805 -5,090 | -2% | -$430K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $20.3M | 3.89% | 212,886 -5,530 | -3% | -$526K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.1M | 3.86% | 206,596 -3,535 | -2% | -$345K |
|
14
Automatic Data Processing
ADP
$123B
| $19.7M | 3.78% | 245,639 -3,453 | -1% | -$277K |
|
15
Merck
MRK
$210B
| $19.6M | 3.77% | 344,909 -985 | -0.3% | -$56.1K |
|
16
Procter & Gamble
PG
$368B
| $18M | 3.45% | 229,910 -701 | -0.3% | -$54.8K |
|
17
US Bancorp
USB
$76B
| $17.5M | 3.35% | 402,275 -6,615 | -2% | -$287K |
|
18
Dover
DOV
$24.5B
| $16.2M | 3.12% | 231,482 -4,389 | -2% | -$308K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $15.6M | 3% | 479,403 -9,170 | -2% | -$299K |
|
|
20
Chevron
CVX
$324B
| $14.6M | 2.8% | 151,315 +1,642 | +1% | +$158K |
|
21
Lockheed Martin
LMT
$106B
| $14M | 2.68% | 75,273 -700 | -0.9% | -$130K |
|
22
HP
HPQ
$26.7B
| $11.1M | 2.12% | 368,483 -7,665 | -2% | -$230K |
|
23
Schlumberger
SLB
$55B
| $10.3M | 1.99% | 120,040 -10 | -0% | -$862 |
|
24
Tapestry
TPR
$21.2B
| $9.76M | 1.87% | 281,892 -1,325 | -0.5% | -$45.9K |
|
|
25
Honda
HMC
$44.4B
| $9.74M | 1.87% | +300,474 | New | +$9.74M |
|