WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
81
New
–
Increased
52
Reduced
7
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.3M |
| 4 |
Eaton
ETN
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.15M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.6M |
| 2 |
General Mills
GIS
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$229K |
| 4 |
Williams Companies
WMB
|
$202K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$97.2K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 15.89% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.2M | 4.66% | 525,512 +973 | +0.2% | +$67.1K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $32.6M | 4.19% | 246,591 +20,709 | +9% | +$2.74M |
|
3
Fortive
FTV
$16.2B
| $32.6M | 4.19% | 514,476 +3,253 | +0.6% | +$206K |
|
4
Honeywell
HON
$139B
| $32.2M | 4.14% | 241,428 +1,491 | +0.6% | +$199K |
|
5
Republic Services
RSG
$73B
| $32.2M | 4.13% | 504,555 +14,519 | +3% | +$925K |
|
6
Chubb
CB
$110B
| $31.8M | 4.08% | 218,533 +2,554 | +1% | +$371K |
|
7
FedEx
FDX
$54.5B
| $31.2M | 4.01% | 143,722 +1,550 | +1% | +$337K |
|
8
Accenture
ACN
$162B
| $31.1M | 4% | 251,692 +2,050 | +0.8% | +$254K |
|
9
Fiserv
FI
$75.1B
| $31M | 3.99% | 253,672 +8,884 | +4% | +$1.09M |
|
10
Travelers Companies
TRV
$61.1B
| $29.4M | 3.78% | 232,178 +3,261 | +1% | +$413K |
|
|
11
Procter & Gamble
PG
$368B
| $29M | 3.73% | 332,903 +13,222 | +4% | +$1.15M |
|
|
12
Novartis
NVS
$245B
| $28.7M | 3.69% | 343,609 +15,569 | +5% | +$1.3M |
|
13
Automatic Data Processing
ADP
$123B
| $28.3M | 3.64% | 276,281 +8,748 | +3% | +$896K |
|
14
PepsiCo
PEP
$204B
| $28.1M | 3.61% | 242,892 +1,562 | +0.6% | +$180K |
|
15
Merck
MRK
$210B
| $27.6M | 3.55% | 431,025 +11,065 | +3% | +$709K |
|
16
US Bancorp
USB
$76B
| $27.3M | 3.51% | 525,386 +2,426 | +0.5% | +$126K |
|
17
TJX Companies
TJX
$152B
| $25.9M | 3.33% | 359,402 +1,211 | +0.3% | +$87.4K |
|
18
Danaher
DHR
$147B
| $24.4M | 3.13% | 288,672 +9,581 | +3% | +$809K |
|
19
Hubbell
HUBB
$22.9B
| $23.7M | 3.05% | 209,436 +403 | +0.2% | +$45.6K |
|
20
Dover
DOV
$24.5B
| $22.7M | 2.92% | 282,859 +6,364 | +2% | +$511K |
|
21
Enbridge
ENB
$105B
| $22.5M | 2.9% | 566,034 +3,929 | +0.7% | +$156K |
|
|
22
PNC Financial Services
PNC
$81.7B
| $20.2M | 2.6% | 162,032 +14,911 | +10% | +$1.86M |
|
23
Chevron
CVX
$324B
| $19.8M | 2.54% | 189,739 +3,436 | +2% | +$358K |
|
24
JPMorgan Chase
JPM
$829B
| $6.72M | 0.86% | 73,563 +980 | +1% | +$89.6K |
|
25
Wells Fargo
WFC
$263B
| $6.58M | 0.85% | 118,771 +1,721 | +1% | +$95.4K |
|