WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$647M
AUM Growth
+$647M
(+7.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
82
New
2
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$26.6M |
| 2 |
Danaher
DHR
|
$24.5M |
| 3 |
Hubbell
HUBB
|
$8.48M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$507K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$17.8M |
| 3 |
Owens & Minor
OMI
|
$1.98M |
| 4 |
Fiserv
FI
|
$585K |
| 5 |
M&T Bank
MTB
|
$494K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 17.28% |
| 4 | Consumer Staples | 13.82% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $35.1M | 5.42% | 322,455 -5,382 | -2% | -$585K |
|
2
Accenture
ACN
$162B
| $27.3M | 4.22% | 241,288 -2,542 | -1% | -$288K |
|
3
Procter & Gamble
PG
$368B
| $27.3M | 4.22% | 322,354 +2,854 | +0.9% | +$242K |
|
4
Verizon
VZ
$186B
| $27.1M | 4.19% | 485,701 -2,399 | -0.5% | -$134K |
|
|
5
Novartis
NVS
$245B
| $26.6M | 4.11% | +322,770 | New | +$26.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $26.2M | 4.05% | 215,916 -897 | -0.4% | -$109K |
|
7
Microsoft
MSFT
$3.77T
| $26M | 4.02% | 508,999 +383 | +0.1% | +$19.6K |
|
8
TJX Companies
TJX
$152B
| $26M | 4.01% | 336,026 -1,556 | -0.5% | -$120K |
|
9
Honeywell
HON
$139B
| $25.8M | 3.99% | 222,073 -733 | -0.3% | -$85.3K |
|
10
Travelers Companies
TRV
$61.1B
| $25M | 3.86% | 209,950 -3,847 | -2% | -$458K |
|
|
11
Danaher
DHR
$147B
| $24.5M | 3.79% | +242,888 | New | +$24.5M |
|
12
PepsiCo
PEP
$204B
| $24.4M | 3.77% | 230,504 +2,844 | +1% | +$301K |
|
13
Automatic Data Processing
ADP
$123B
| $23.3M | 3.6% | 253,562 -207 | -0.1% | -$19K |
|
14
Merck
MRK
$210B
| $21.5M | 3.33% | 373,814 +946 | +0.3% | +$54.5K |
|
|
15
Hubbell
HUBB
$22.9B
| $21.4M | 3.3% | 202,444 +80,414 | +66% | +$8.48M |
|
16
Lockheed Martin
LMT
$106B
| $20.4M | 3.16% | 82,328 -10 | -0% | -$2.48K |
|
17
US Bancorp
USB
$76B
| $19.4M | 2.99% | 480,337 -3,685 | -0.8% | -$149K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 2.99% | 528,783 +10,493 | +2% | +$384K |
|
19
Chevron
CVX
$324B
| $17.5M | 2.71% | 167,079 +3,194 | +2% | +$335K |
|
20
Dover
DOV
$24.5B
| $17.3M | 2.68% | 249,864 -84 | -0% | -$5.82K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $17.1M | 2.64% | 130,886 +140 | +0.1% | +$18.3K |
|
22
Target
TGT
$43.6B
| $17M | 2.63% | 243,651 +1,516 | +0.6% | +$106K |
|
23
Republic Services
RSG
$73B
| $13.6M | 2.11% | 265,964 +5,185 | +2% | +$266K |
|
24
Schlumberger
SLB
$55B
| $10.2M | 1.58% | 129,473 -1,936 | -1% | -$153K |
|
25
PNC Financial Services
PNC
$81.7B
| $10.2M | 1.58% | 125,635 +122 | +0.1% | +$9.93K |
|