WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.17%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$677M
AUM Growth
+$677M
(+4.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
79
New
3
Increased
38
Reduced
20
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$24.5M |
| 2 |
Republic Services
RSG
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$3.17M |
| 4 |
Exxon Mobil
XOM
|
$925K |
| 5 |
GE Aerospace
GE
|
$710K |
Top Sells
| 1 |
Fiserv
FI
|
$8.36M |
| 2 |
General Mills
GIS
|
$1.16M |
| 3 |
Kimberly-Clark
KMB
|
$1.12M |
| 4 |
Clorox
CLX
|
$1.05M |
| 5 |
Mattel
MAT
|
$787K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 19.07% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.3M | 4.33% | 509,411 +412 | +0.1% | +$23.7K |
|
2
Accenture
ACN
$162B
| $29.3M | 4.33% | 239,827 -1,461 | -0.6% | -$178K |
|
3
Procter & Gamble
PG
$368B
| $28.6M | 4.23% | 319,113 -3,241 | -1% | -$291K |
|
4
Honeywell
HON
$139B
| $26.4M | 3.9% | 226,422 +4,349 | +2% | +$507K |
|
5
Novartis
NVS
$245B
| $25.6M | 3.78% | 324,510 +1,740 | +0.5% | +$137K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.5M | 3.77% | 216,197 +281 | +0.1% | +$33.2K |
|
7
TJX Companies
TJX
$152B
| $25.5M | 3.76% | 340,334 +4,308 | +1% | +$322K |
|
8
Verizon
VZ
$186B
| $25.3M | 3.74% | 487,059 +1,358 | +0.3% | +$70.6K |
|
9
PepsiCo
PEP
$204B
| $24.8M | 3.66% | 227,725 -2,779 | -1% | -$302K |
|
|
10
Fortive
FTV
$16.2B
| $24.5M | 3.61% | +480,409 | New | +$24.5M |
|
|
11
Republic Services
RSG
$73B
| $24.3M | 3.59% | 482,391 +216,427 | +81% | +$10.9M |
|
12
Travelers Companies
TRV
$61.1B
| $24.2M | 3.57% | 210,984 +1,034 | +0.5% | +$118K |
|
13
Merck
MRK
$210B
| $23.8M | 3.51% | 380,956 +7,142 | +2% | +$446K |
|
|
14
Fiserv
FI
$75.1B
| $23.7M | 3.5% | 238,409 -84,046 | -26% | -$8.36M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $22.8M | 3.37% | 533,751 +4,968 | +0.9% | +$212K |
|
16
Automatic Data Processing
ADP
$123B
| $22.7M | 3.35% | 257,564 +4,002 | +2% | +$353K |
|
17
Hubbell
HUBB
$22.9B
| $22.1M | 3.27% | 205,330 +2,886 | +1% | +$311K |
|
18
US Bancorp
USB
$76B
| $21.1M | 3.12% | 492,456 +12,119 | +3% | +$520K |
|
19
Lockheed Martin
LMT
$106B
| $19.8M | 2.92% | 82,553 +225 | +0.3% | +$53.9K |
|
20
Danaher
DHR
$147B
| $19.4M | 2.86% | 247,056 +4,168 | +2% | +$327K |
|
21
Dover
DOV
$24.5B
| $19M | 2.81% | 258,665 +8,801 | +4% | +$648K |
|
22
Chevron
CVX
$324B
| $17.7M | 2.62% | 172,230 +5,151 | +3% | +$530K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $16.7M | 2.47% | 132,928 +2,042 | +2% | +$257K |
|
24
Target
TGT
$43.6B
| $16.6M | 2.46% | 242,164 -1,487 | -0.6% | -$102K |
|
25
PNC Financial Services
PNC
$81.7B
| $11.6M | 1.71% | 128,790 +3,155 | +3% | +$284K |
|