WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.44%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$737M
AUM Growth
+$737M
(+8.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
81
New
3
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$25.8M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$4.81M |
| 4 |
IBM
IBM
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.18M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.8M |
| 2 |
Novartis
NVS
|
$6.95M |
| 3 |
Genuine Parts
GPC
|
$3.02M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Hubbell
HUBB
|
$904K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 4.34% | 515,436 +6,025 | +1% | +$374K |
|
2
Accenture
ACN
$162B
| $28.7M | 3.89% | 244,829 +5,002 | +2% | +$586K |
|
3
Republic Services
RSG
$73B
| $27.9M | 3.79% | 489,906 +7,515 | +2% | +$429K |
|
4
Procter & Gamble
PG
$368B
| $27.2M | 3.69% | 323,545 +4,432 | +1% | +$373K |
|
5
Automatic Data Processing
ADP
$123B
| $27M | 3.66% | 262,604 +5,040 | +2% | +$518K |
|
6
Honeywell
HON
$139B
| $26.7M | 3.62% | 230,136 +3,714 | +2% | +$430K |
|
7
US Bancorp
USB
$76B
| $26.3M | 3.57% | 512,548 +20,092 | +4% | +$1.03M |
|
8
Fiserv
FI
$75.1B
| $26M | 3.52% | 244,254 +5,845 | +2% | +$621K |
|
9
Fortive
FTV
$16.2B
| $25.8M | 3.5% | 480,949 +540 | +0.1% | +$29K |
|
|
10
FedEx
FDX
$54.5B
| $25.8M | 3.5% | +138,431 | New | +$25.8M |
|
11
Travelers Companies
TRV
$61.1B
| $25.7M | 3.49% | 210,301 -683 | -0.3% | -$83.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $25.7M | 3.49% | 223,268 +7,071 | +3% | +$815K |
|
13
PepsiCo
PEP
$204B
| $25.6M | 3.47% | 244,640 +16,915 | +7% | +$1.77M |
|
14
Verizon
VZ
$186B
| $25.5M | 3.46% | 478,552 -8,507 | -2% | -$454K |
|
|
15
Schlumberger
SLB
$55B
| $25.5M | 3.46% | 304,129 +171,684 | +130% | +$14.4M |
|
16
TJX Companies
TJX
$152B
| $25.4M | 3.45% | 338,544 -1,790 | -0.5% | -$134K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $23.9M | 3.24% | 581,826 +48,075 | +9% | +$1.98M |
|
|
18
Hubbell
HUBB
$22.9B
| $23.1M | 3.13% | 197,586 -7,744 | -4% | -$904K |
|
19
Merck
MRK
$210B
| $22.4M | 3.03% | 379,993 -963 | -0.3% | -$56.7K |
|
20
Chevron
CVX
$324B
| $21.2M | 2.87% | 179,861 +7,631 | +4% | +$898K |
|
21
Dover
DOV
$24.5B
| $20.3M | 2.76% | 271,519 +12,854 | +5% | +$963K |
|
22
Danaher
DHR
$147B
| $20.1M | 2.73% | 258,623 +11,567 | +5% | +$900K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 2.54% | 141,562 +8,634 | +6% | +$1.14M |
|
|
24
Novartis
NVS
$245B
| $16.7M | 2.26% | 229,094 -95,416 | -29% | -$6.95M |
|
25
PNC Financial Services
PNC
$81.7B
| $16.5M | 2.24% | 141,247 +12,457 | +10% | +$1.46M |
|