WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+4.27%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$10.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.82%
Holding
87
New
10
Increased
37
Reduced
24
Closed
6

Top Buys

1
CB icon
Chubb
CB
$29.4M
2
ENB icon
Enbridge
ENB
$23.5M
3
NVS icon
Novartis
NVS
$7.35M
4
ED icon
Consolidated Edison
ED
$4.09M
5
MO icon
Altria Group
MO
$3.94M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$23.9M
2
VZ icon
Verizon
VZ
$21.7M
3
CB
CHUBB CORPORATION
CB
$18.7M
4
TGT icon
Target
TGT
$11.6M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$3.31M

Sector Composition

1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$34.5M 4.49%
524,539
+9,103
+2% +$600K
FTV icon
2
Fortive
FTV
$16.2B
$30.8M 4%
511,223
+30,274
+6% +$1.82M
RSG icon
3
Republic Services
RSG
$73B
$30.8M 4%
490,036
+130
+0% +$8.17K
HON icon
4
Honeywell
HON
$139B
$30M 3.89%
239,937
+9,801
+4% +$1.22M
ACN icon
5
Accenture
ACN
$162B
$29.9M 3.89%
249,642
+4,813
+2% +$577K
CB icon
6
Chubb
CB
$110B
$29.4M 3.82%
+215,979
New +$29.4M
PG icon
7
Procter & Gamble
PG
$368B
$28.7M 3.73%
319,681
-3,864
-1% -$347K
TJX icon
8
TJX Companies
TJX
$152B
$28.3M 3.68%
358,191
+19,647
+6% +$1.55M
FI icon
9
Fiserv
FI
$75.1B
$28.2M 3.67%
244,788
+534
+0.2% +$61.6K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$28.1M 3.66%
225,882
+2,614
+1% +$326K
FDX icon
11
FedEx
FDX
$54.5B
$27.7M 3.6%
142,172
+3,741
+3% +$730K
TRV icon
12
Travelers Companies
TRV
$61.1B
$27.6M 3.58%
228,917
+18,616
+9% +$2.24M
ADP icon
13
Automatic Data Processing
ADP
$123B
$27.4M 3.56%
267,533
+4,929
+2% +$505K
PEP icon
14
PepsiCo
PEP
$204B
$27M 3.51%
241,330
-3,310
-1% -$370K
USB icon
15
US Bancorp
USB
$76B
$26.9M 3.5%
522,960
+10,412
+2% +$536K
MRK icon
16
Merck
MRK
$210B
$26.7M 3.47%
419,960
+39,967
+11% +$2.54M
HUBB icon
17
Hubbell
HUBB
$22.9B
$25.1M 3.26%
209,033
+11,447
+6% +$1.37M
NVS icon
18
Novartis
NVS
$245B
$24.4M 3.17%
328,040
+98,946
+43% +$7.35M
DHR icon
19
Danaher
DHR
$147B
$23.9M 3.1%
279,091
+20,468
+8% +$1.75M
SLB icon
20
Schlumberger
SLB
$55B
$23.6M 3.07%
302,653
-1,476
-0.5% -$115K
ENB icon
21
Enbridge
ENB
$105B
$23.5M 3.06%
+562,105
New +$23.5M
DOV icon
22
Dover
DOV
$24.5B
$22.2M 2.89%
276,495
+4,976
+2% +$400K
CVX icon
23
Chevron
CVX
$324B
$20M 2.6%
186,303
+6,442
+4% +$692K
PNC icon
24
PNC Financial Services
PNC
$81.7B
$17.7M 2.3%
147,121
+5,874
+4% +$706K
WFC icon
25
Wells Fargo
WFC
$263B
$6.52M 0.85%
117,050
+5,195
+5% +$289K
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