WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+5.08%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$16M
Cap. Flow %
2.65%
Top 10 Hldgs %
43.99%
Holding
88
New
6
Increased
48
Reduced
17
Closed
8

Top Buys

1
HUBB icon
Hubbell
HUBB
$12.9M
2
RSG icon
Republic Services
RSG
$12.4M
3
PG icon
Procter & Gamble
PG
$6.1M
4
HON icon
Honeywell
HON
$1.23M
5
WBA
Walgreens Boots Alliance
WBA
$1M

Top Sells

1
DIS icon
Walt Disney
DIS
$10.1M
2
HMC icon
Honda
HMC
$9.81M
3
CB
CHUBB CORPORATION
CB
$9.54M
4
HPQ icon
HP
HPQ
$3.11M
5
UL icon
Unilever
UL
$867K

Sector Composition

1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$33.6M 5.57%
327,837
+6,185
+2% +$634K
ACN icon
2
Accenture
ACN
$162B
$28.1M 4.66%
243,830
+3,858
+2% +$445K
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.1M 4.65%
508,616
-8,925
-2% -$493K
TJX icon
4
TJX Companies
TJX
$152B
$26.5M 4.38%
337,582
+5,715
+2% +$448K
VZ icon
5
Verizon
VZ
$186B
$26.4M 4.37%
488,100
+14,675
+3% +$794K
PG icon
6
Procter & Gamble
PG
$368B
$26.3M 4.35%
319,500
+74,072
+30% +$6.1M
HON icon
7
Honeywell
HON
$139B
$25M 4.13%
222,806
+10,952
+5% +$1.23M
TRV icon
8
Travelers Companies
TRV
$61.1B
$25M 4.13%
213,797
+2,165
+1% +$253K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$23.5M 3.88%
216,813
-2,577
-1% -$279K
PEP icon
10
PepsiCo
PEP
$204B
$23.3M 3.86%
227,660
+3,092
+1% +$317K
ADP icon
11
Automatic Data Processing
ADP
$123B
$22.8M 3.77%
253,769
+3,370
+1% +$302K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 3.52%
252,755
+11,905
+5% +$1M
TGT icon
13
Target
TGT
$43.6B
$19.9M 3.3%
242,135
+10,420
+4% +$857K
MRK icon
14
Merck
MRK
$210B
$19.7M 3.27%
372,868
+15,188
+4% +$804K
USB icon
15
US Bancorp
USB
$76B
$19.6M 3.25%
484,022
-3,943
-0.8% -$160K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$21.1B
$19.6M 3.24%
365,351
-2,380
-0.6% -$127K
LMT icon
17
Lockheed Martin
LMT
$106B
$18.2M 3.02%
82,338
+3,223
+4% +$714K
DOV icon
18
Dover
DOV
$24.5B
$16.1M 2.66%
249,948
+8,857
+4% +$570K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$15.9M 2.63%
518,290
+29,935
+6% +$916K
CVX icon
20
Chevron
CVX
$324B
$15.6M 2.59%
163,885
+44
+0% +$4.2K
CB
21
DELISTED
CHUBB CORPORATION
CB
$15.6M 2.58%
130,746
-80,031
-38% -$9.54M
HUBB icon
22
Hubbell
HUBB
$22.9B
$12.9M 2.14%
+122,030
New +$12.9M
RSG icon
23
Republic Services
RSG
$73B
$12.4M 2.06%
+260,779
New +$12.4M
PNC icon
24
PNC Financial Services
PNC
$81.7B
$10.6M 1.76%
125,513
+335
+0.3% +$28.3K
SLB icon
25
Schlumberger
SLB
$55B
$9.69M 1.6%
131,409
+3,965
+3% +$292K
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