WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.81%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$863M
AUM Growth
+$863M
(+11%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
89
New
12
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$32.9M |
| 2 |
VF Corp
VFC
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
WEC Energy
WEC
|
$4.6M |
| 5 |
US Bancorp
USB
|
$1.61M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$6.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.16M |
| 4 |
Chevron
CVX
|
$2.04M |
| 5 |
Enbridge
ENB
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 17.15% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.5M | 4.34% | 502,899 -22,613 | -4% | -$1.68M |
|
2
Fortive
FTV
$16.2B
| $36.7M | 4.25% | 518,452 +3,976 | +0.8% | +$281K |
|
3
Accenture
ACN
$162B
| $34M | 3.94% | 251,789 +97 | +0% | +$13.1K |
|
4
Republic Services
RSG
$73B
| $33.5M | 3.88% | 506,544 +1,989 | +0.4% | +$131K |
|
5
Honeywell
HON
$139B
| $33.2M | 3.84% | 234,006 -7,422 | -3% | -$1.05M |
|
|
6
American Express
AXP
$231B
| $32.9M | 3.81% | +363,590 | New | +$32.9M |
|
7
FedEx
FDX
$54.5B
| $32.6M | 3.77% | 144,428 +706 | +0.5% | +$159K |
|
8
Fiserv
FI
$75.1B
| $32.5M | 3.77% | 252,006 -1,666 | -0.7% | -$215K |
|
9
Johnson & Johnson
JNJ
$427B
| $31.8M | 3.69% | 244,690 -1,901 | -0.8% | -$247K |
|
10
Chubb
CB
$110B
| $31.2M | 3.62% | 219,118 +585 | +0.3% | +$83.4K |
|
11
Procter & Gamble
PG
$368B
| $30.4M | 3.53% | 334,574 +1,671 | +0.5% | +$152K |
|
12
Automatic Data Processing
ADP
$123B
| $30.2M | 3.5% | 276,184 -97 | -0% | -$10.6K |
|
13
Novartis
NVS
$245B
| $30M | 3.47% | 348,982 +5,373 | +2% | +$461K |
|
|
14
VF Corp
VFC
$5.91B
| $29.9M | 3.47% | 470,640 +465,031 | +8,291% | +$29.6M |
|
|
15
US Bancorp
USB
$76B
| $29.8M | 3.45% | 555,521 +30,135 | +6% | +$1.61M |
|
16
Travelers Companies
TRV
$61.1B
| $28.6M | 3.31% | 233,295 +1,117 | +0.5% | +$137K |
|
17
Merck
MRK
$210B
| $27.9M | 3.23% | 434,952 +3,927 | +0.9% | +$251K |
|
18
Dover
DOV
$24.5B
| $27.4M | 3.17% | 299,597 +16,738 | +6% | +$1.53M |
|
19
PepsiCo
PEP
$204B
| $27M | 3.13% | 242,242 -650 | -0.3% | -$72.4K |
|
20
Danaher
DHR
$147B
| $24.8M | 2.88% | 289,323 +651 | +0.2% | +$55.8K |
|
21
Hubbell
HUBB
$22.9B
| $24.2M | 2.8% | 208,302 -1,134 | -0.5% | -$132K |
|
|
22
Enbridge
ENB
$105B
| $22M | 2.55% | 525,307 -40,727 | -7% | -$1.7M |
|
23
PNC Financial Services
PNC
$81.7B
| $21.9M | 2.54% | 162,473 +441 | +0.3% | +$59.4K |
|
|
24
Chevron
CVX
$324B
| $20.3M | 2.35% | 172,349 -17,390 | -9% | -$2.04M |
|
|
25
Gilead Sciences
GILD
$140B
| $18M | 2.09% | +222,484 | New | +$18M |
|