WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.53%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$968M
AUM Growth
+$968M
(+8%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
86
New
3
Increased
26
Reduced
40
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.1M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
JPMorgan Chase
JPM
|
$1.43M |
| 4 |
Nike
NKE
|
$678K |
| 5 |
Dover
DOV
|
$555K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.3M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
VF Corp
VFC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$999K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 22.83% |
| 3 | Industrials | 16.92% |
| 4 | Financials | 15.7% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $53.7M | 5.55% |
469,439
-16,221
| -3% | -$1.86M |
|
2
Fortive
FTV
$16.2B
| $43.3M | 4.47% |
513,653
-7,240
| -1% | -$610K |
|
|
3
VF Corp
VFC
$5.8B
| $43M | 4.45% |
460,634
-12,620
| -3% | -$1.18M |
|
4
Merck
MRK
$214B
| $42.4M | 4.38% |
597,626
-3,527
| -0.6% | -$250K |
|
5
Fiserv
FI
$75.1B
| $41.3M | 4.27% |
501,722
-5,786
| -1% | -$477K |
|
|
6
Automatic Data Processing
ADP
$123B
| $41.3M | 4.27% |
274,065
-6,628
| -2% | -$999K |
|
7
Accenture
ACN
$162B
| $41.2M | 4.25% |
241,867
-4,247
| -2% | -$723K |
|
8
Honeywell
HON
$138B
| $39.5M | 4.09% |
237,568
+208
| +0.1% | +$34.6K |
|
9
American Express
AXP
$231B
| $39.2M | 4.05% |
368,083
-791
| -0.2% | -$84.2K |
|
10
Republic Services
RSG
$73B
| $37.5M | 3.87% |
515,919
-2,960
| -0.6% | -$215K |
|
11
Danaher
DHR
$147B
| $35.9M | 3.71% |
330,794
+152
| +0% | +$16.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $34.8M | 3.6% |
252,058
+2,913
| +1% | +$402K |
|
13
FedEx
FDX
$52.9B
| $34.7M | 3.59% |
144,192
-23
| -0% | -$5.54K |
|
14
Novartis
NVS
$245B
| $31.7M | 3.27% |
367,758
+3,252
| +0.9% | +$280K |
|
15
Travelers Companies
TRV
$61.1B
| $31.1M | 3.21% |
239,568
+2,689
| +1% | +$349K |
|
16
US Bancorp
USB
$76B
| $30.4M | 3.14% |
576,076
+6,432
| +1% | +$340K |
|
17
Chubb
CB
$110B
| $29.7M | 3.07% |
222,386
+1,832
| +0.8% | +$245K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 3.06% |
406,101
+398,827
| +5,483% | +$29.1M |
|
19
PepsiCo
PEP
$206B
| $28.7M | 2.96% |
256,539
+795
| +0.3% | +$88.9K |
|
20
Gilead Sciences
GILD
$140B
| $28.2M | 2.92% |
365,540
+1,350
| +0.4% | +$104K |
|
21
General Mills
GIS
$26.4B
| $27.2M | 2.81% |
633,819
+10,884
| +2% | +$467K |
|
|
22
Dover
DOV
$24.5B
| $27.2M | 2.81% |
306,777
+6,271
| +2% | +$555K |
|
23
Chevron
CVX
$326B
| $25.5M | 2.64% |
208,769
-1,788
| -0.8% | -$219K |
|
|
24
JPMorgan Chase
JPM
$829B
| $9.59M | 0.99% |
84,989
+12,649
| +17% | +$1.43M |
|
25
Cisco
CSCO
$268B
| $6.82M | 0.7% |
140,152
-2,537
| -2% | -$123K |
|