WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+6.17%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$827K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.83%
Holding
91
New
6
Increased
36
Reduced
26
Closed
6

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$5.07M
2
CVX icon
Chevron
CVX
$1.51M
3
USB icon
US Bancorp
USB
$966K
4
ALL.PRE.CL
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$850K
5
HUBB icon
Hubbell
HUBB
$811K

Top Sells

1
GE icon
GE Aerospace
GE
$2.46M
2
CLX icon
Clorox
CLX
$2.34M
3
HPQ icon
HP
HPQ
$2.31M
4
GILD icon
Gilead Sciences
GILD
$1.5M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.19M

Sector Composition

1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$42.1M 4.62% 492,444 -10,455 -2% -$894K
ACN icon
2
Accenture
ACN
$162B
$38.1M 4.18% 248,820 -2,969 -1% -$455K
FTV icon
3
Fortive
FTV
$16.2B
$37.6M 4.13% 519,679 +1,227 +0.2% +$88.8K
AXP icon
4
American Express
AXP
$231B
$36.2M 3.98% 364,987 +1,397 +0.4% +$139K
FDX icon
5
FedEx
FDX
$54.5B
$35.9M 3.95% 144,044 -384 -0.3% -$95.8K
HON icon
6
Honeywell
HON
$139B
$35.9M 3.94% 233,965 -41 -0% -$6.29K
VFC icon
7
VF Corp
VFC
$5.91B
$35M 3.84% 472,763 +2,123 +0.5% +$157K
RSG icon
8
Republic Services
RSG
$73B
$34.5M 3.79% 510,358 +3,814 +0.8% +$258K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$34.2M 3.76% 244,984 +294 +0.1% +$41.1K
FI icon
10
Fiserv
FI
$75.1B
$33.2M 3.64% 253,060 +1,054 +0.4% +$138K
CB icon
11
Chubb
CB
$110B
$32.3M 3.55% 221,021 +1,903 +0.9% +$278K
ADP icon
12
Automatic Data Processing
ADP
$123B
$32.1M 3.53% 274,316 -1,868 -0.7% -$219K
TRV icon
13
Travelers Companies
TRV
$61.1B
$31.9M 3.5% 234,836 +1,541 +0.7% +$209K
PG icon
14
Procter & Gamble
PG
$368B
$30.8M 3.38% 335,328 +754 +0.2% +$69.3K
USB icon
15
US Bancorp
USB
$76B
$30.7M 3.37% 573,554 +18,033 +3% +$966K
DOV icon
16
Dover
DOV
$24.5B
$30.4M 3.34% 301,121 +1,524 +0.5% +$154K
NVS icon
17
Novartis
NVS
$245B
$29.5M 3.24% 351,910 +2,928 +0.8% +$246K
HUBB icon
18
Hubbell
HUBB
$22.9B
$29M 3.18% 214,297 +5,995 +3% +$811K
PEP icon
19
PepsiCo
PEP
$204B
$28.7M 3.16% 239,652 -2,590 -1% -$311K
DHR icon
20
Danaher
DHR
$147B
$27.2M 2.99% 293,118 +3,795 +1% +$352K
MRK icon
21
Merck
MRK
$210B
$24.9M 2.73% 442,300 +7,348 +2% +$413K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$23.2M 2.55% 160,945 -1,528 -0.9% -$220K
CVX icon
23
Chevron
CVX
$324B
$23.1M 2.53% 184,379 +12,030 +7% +$1.51M
ENB icon
24
Enbridge
ENB
$105B
$20.4M 2.24% 521,150 -4,157 -0.8% -$163K
GILD icon
25
Gilead Sciences
GILD
$140B
$14.4M 1.59% 201,558 -20,926 -9% -$1.5M
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