WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
-0.98%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$14M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.03%
Holding
92
New
7
Increased
26
Reduced
35
Closed
8

Top Buys

1
FI icon
Fiserv
FI
$18.1M
2
GILD icon
Gilead Sciences
GILD
$11.8M
3
MRK icon
Merck
MRK
$8.7M
4
PNC icon
PNC Financial Services
PNC
$8.57M
5
TFC icon
Truist Financial
TFC
$4.15M

Top Sells

1
PG icon
Procter & Gamble
PG
$25.4M
2
ENB icon
Enbridge
ENB
$15.3M
3
CSCO icon
Cisco
CSCO
$821K
4
WEC icon
WEC Energy
WEC
$806K
5
NOC icon
Northrop Grumman
NOC
$804K

Sector Composition

1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$44.7M 5.03%
489,369
-3,075
-0.6% -$281K
FTV icon
2
Fortive
FTV
$16.2B
$40.6M 4.58%
523,728
+4,049
+0.8% +$314K
ACN icon
3
Accenture
ACN
$162B
$38.1M 4.29%
248,126
-694
-0.3% -$107K
FI icon
4
Fiserv
FI
$75.1B
$36.2M 4.07%
507,029
+253,969
+100% +$18.1M
VFC icon
5
VF Corp
VFC
$5.91B
$34.9M 3.93%
470,479
-2,284
-0.5% -$169K
FDX icon
6
FedEx
FDX
$54.5B
$34.6M 3.9%
144,186
+142
+0.1% +$34.1K
RSG icon
7
Republic Services
RSG
$73B
$34.3M 3.87%
518,366
+8,008
+2% +$530K
AXP icon
8
American Express
AXP
$231B
$34.1M 3.84%
365,243
+256
+0.1% +$23.9K
HON icon
9
Honeywell
HON
$139B
$33.7M 3.79%
233,004
-961
-0.4% -$139K
TRV icon
10
Travelers Companies
TRV
$61.1B
$33M 3.72%
237,384
+2,548
+1% +$354K
PNC icon
11
PNC Financial Services
PNC
$81.7B
$32.9M 3.71%
217,626
+56,681
+35% +$8.57M
MRK icon
12
Merck
MRK
$210B
$32.8M 3.7%
601,971
+159,671
+36% +$8.7M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$32M 3.6%
249,335
+4,351
+2% +$558K
ADP icon
14
Automatic Data Processing
ADP
$123B
$31.7M 3.57%
279,512
+5,196
+2% +$590K
CB icon
15
Chubb
CB
$110B
$30.2M 3.4%
220,804
-217
-0.1% -$29.7K
DOV icon
16
Dover
DOV
$24.5B
$29.7M 3.34%
302,138
+1,017
+0.3% +$99.9K
DHR icon
17
Danaher
DHR
$147B
$29.5M 3.33%
301,507
+8,389
+3% +$821K
USB icon
18
US Bancorp
USB
$76B
$29.2M 3.29%
577,479
+3,925
+0.7% +$198K
NVS icon
19
Novartis
NVS
$245B
$29.1M 3.29%
360,501
+8,591
+2% +$695K
GILD icon
20
Gilead Sciences
GILD
$140B
$27M 3.05%
358,413
+156,855
+78% +$11.8M
PEP icon
21
PepsiCo
PEP
$204B
$27M 3.04%
247,442
+7,790
+3% +$850K
HUBB icon
22
Hubbell
HUBB
$22.9B
$26.5M 2.99%
217,665
+3,368
+2% +$410K
CVX icon
23
Chevron
CVX
$324B
$21.6M 2.43%
189,252
+4,873
+3% +$556K
JPM icon
24
JPMorgan Chase
JPM
$829B
$7.93M 0.89%
72,081
-3,864
-5% -$425K
RTN
25
DELISTED
Raytheon Company
RTN
$7.37M 0.83%
34,138
-1,630
-5% -$352K
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