WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-2.2%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$500M
AUM Growth
+$500M
(-4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
73
New
4
Increased
33
Reduced
25
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.1M |
| 2 |
US Bancorp
USB
|
$3.22M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
| 5 |
Honeywell
HON
|
$385K |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$689K |
| 4 |
Baxter International
BAX
|
$251K |
| 5 |
Walmart
WMT
|
$211K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.96% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $28.2M | 5.63% |
325,118
-1,048
| -0.3% | -$90.8K |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $26.1M | 5.21% |
212,507
-379
| -0.2% | -$46.5K |
|
3
Target
TGT
$43.6B
| $25.3M | 5.06% |
321,639
+329
| +0.1% | +$25.9K |
|
4
TJX Companies
TJX
$152B
| $23.5M | 4.7% |
329,201
+2,786
| +0.9% | +$199K |
|
5
Accenture
ACN
$162B
| $23.3M | 4.65% |
236,665
+1,718
| +0.7% | +$169K |
|
6
Microsoft
MSFT
$3.77T
| $21.7M | 4.34% |
490,124
+874
| +0.2% | +$38.7K |
|
7
PepsiCo
PEP
$204B
| $20.7M | 4.14% |
219,620
+955
| +0.4% | +$90.1K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $20.5M | 4.09% |
362,429
+2,334
| +0.6% | +$132K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 4.02% |
242,157
+1,352
| +0.6% | +$112K |
|
10
Verizon
VZ
$186B
| $19.9M | 3.97% |
456,286
+6,775
| +2% | +$295K |
|
|
11
Honeywell
HON
$139B
| $19.8M | 3.96% |
209,450
+4,069
| +2% | +$385K |
|
|
12
US Bancorp
USB
$76B
| $19.7M | 3.94% |
480,840
+78,565
| +20% | +$3.22M |
|
13
Automatic Data Processing
ADP
$123B
| $19.7M | 3.94% |
245,144
-495
| -0.2% | -$39.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.3M | 3.87% |
207,142
+546
| +0.3% | +$51K |
|
15
Merck
MRK
$210B
| $17.3M | 3.46% |
350,718
+5,809
| +2% | +$287K |
|
16
Procter & Gamble
PG
$368B
| $16.9M | 3.38% |
234,704
+4,794
| +2% | +$345K |
|
17
Lockheed Martin
LMT
$106B
| $15.9M | 3.18% |
76,623
+1,350
| +2% | +$280K |
|
18
Dover
DOV
$24.5B
| $13.3M | 2.65% |
232,098
+616
| +0.3% | +$35.2K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 2.54% |
482,947
+3,544
| +0.7% | +$93.1K |
|
20
Chevron
CVX
$324B
| $12M | 2.39% |
151,657
+342
| +0.2% | +$27K |
|
|
21
Walt Disney
DIS
$213B
| $11.1M | 2.21% |
108,138
-100,696
| -48% | -$10.3M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $10.9M | 2.18% |
122,231
+112,759
| +1,190% | +$10.1M |
|
23
HP
HPQ
$26.7B
| $9.24M | 1.85% |
360,940
-7,543
| -2% | -$193K |
|
24
Honda
HMC
$44.4B
| $8.92M | 1.78% |
298,265
-2,209
| -0.7% | -$66K |
|
25
Schlumberger
SLB
$55B
| $8.08M | 1.62% |
117,178
-2,862
| -2% | -$197K |
|