WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$896M
AUM Growth
+$8.39M
(+0.95%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
87
New
3
Increased
39
Reduced
24
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
CHX
ChampionX
CHX
|
+$5.29M |
| 3 |
Danaher
DHR
|
+$2.88M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
PepsiCo
PEP
|
+$904K |
Top Sells
| 1 |
Hubbell
HUBB
|
+$26.5M |
| 2 |
Dover
DOV
|
+$5.38M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$3.94M |
| 4 |
RTN
Raytheon Company
RTN
|
+$617K |
| 5 |
McDonald's
MCD
|
+$401K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 18.9% |
| 4 | Industrials | 16.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $47.9M | 5.35% |
485,660
-3,709
| -0.8% | -$366K |
|
2
Accenture
ACN
$159B
| $40.3M | 4.5% |
246,114
-2,012
| -0.8% | -$329K |
|
3
Fortive
FTV
$16.2B
| $40.2M | 4.48% |
622,467
-3,388
| -0.5% | -$219K |
|
4
VF Corp
VFC
$6.08B
| $38.6M | 4.31% |
502,596
+2,947
| +0.6% | +$226K |
|
5
Automatic Data Processing
ADP
$121B
| $37.7M | 4.2% |
280,693
+1,181
| +0.4% | +$158K |
|
6
Fiserv
FI
$73.5B
| $37.6M | 4.2% |
507,508
+479
| +0.1% | +$35.5K |
|
7
Merck
MRK
$210B
| $36.5M | 4.07% |
630,008
-858
| -0.1% | -$49.7K |
|
8
American Express
AXP
$226B
| $36.2M | 4.04% |
368,874
+3,631
| +1% | +$356K |
|
9
Republic Services
RSG
$71.2B
| $35.5M | 3.96% |
518,879
+513
| +0.1% | +$35.1K |
|
10
Honeywell
HON
$136B
| $34.2M | 3.82% |
247,650
+4,545
| +2% | +$628K |
|
11
FedEx
FDX
$53.1B
| $32.7M | 3.66% |
144,215
+29
| +0% | +$6.59K |
|
|
12
Danaher
DHR
$142B
| $32.6M | 3.64% |
372,964
+32,864
| +10% | +$2.88M |
|
13
Johnson & Johnson
JNJ
$429B
| $30.2M | 3.38% |
249,145
-190
| -0.1% | -$23.1K |
|
14
PNC Financial Services
PNC
$80.2B
| $29.3M | 3.27% |
216,830
-796
| -0.4% | -$108K |
|
15
Travelers Companies
TRV
$61.8B
| $29M | 3.24% |
236,879
-505
| -0.2% | -$61.8K |
|
16
US Bancorp
USB
$75.7B
| $28.5M | 3.18% |
569,644
-7,835
| -1% | -$392K |
|
17
Chubb
CB
$111B
| $28M | 3.13% |
220,554
-250
| -0.1% | -$31.8K |
|
|
18
PepsiCo
PEP
$194B
| $27.8M | 3.11% |
255,744
+8,302
| +3% | +$904K |
|
|
19
General Mills
GIS
$26.8B
| $27.6M | 3.08% |
+622,935
| New | +$27.6M |
|
20
Novartis
NVS
$249B
| $27.5M | 3.07% |
406,789
+4,470
| +1% | +$303K |
|
|
21
Chevron
CVX
$310B
| $26.6M | 2.97% |
210,557
+21,305
| +11% | +$2.69M |
|
22
Gilead Sciences
GILD
$144B
| $25.8M | 2.88% |
364,190
+5,777
| +2% | +$409K |
|
|
23
Dover
DOV
$24.4B
| $22M | 2.46% |
300,506
-73,541
| -20% | -$5.38M |
|
24
JPMorgan Chase
JPM
$805B
| $7.54M | 0.84% |
72,340
+259
| +0.4% | +$27K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $6.44M | 0.72% |
97,531
+553
| +0.6% | +$36.5K |
|