WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-10.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$822M
AUM Growth
+$822M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
85
New
–
Increased
12
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$698K |
| 2 |
Consolidated Edison
ED
|
$210K |
| 3 |
Nike
NKE
|
$148K |
| 4 |
Walmart
WMT
|
$65.9K |
| 5 |
Altria Group
MO
|
$43.9K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.51M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
FedEx
FDX
|
$1.9M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $45.6M | 5.54% |
448,674
-20,765
| -4% | -$2.11M |
|
|
2
Merck
MRK
$214B
| $43.4M | 5.28% |
567,590
-30,036
| -5% | -$2.3M |
|
3
Fiserv
FI
$74.4B
| $36.3M | 4.42% |
493,974
-7,748
| -2% | -$569K |
|
4
Republic Services
RSG
$72.8B
| $36.3M | 4.41% |
503,209
-12,710
| -2% | -$916K |
|
5
Automatic Data Processing
ADP
$121B
| $34.9M | 4.24% |
265,887
-8,178
| -3% | -$1.07M |
|
6
American Express
AXP
$230B
| $34.4M | 4.19% |
361,208
-6,875
| -2% | -$655K |
|
7
Fortive
FTV
$16B
| $33.9M | 4.13% |
501,632
-12,021
| -2% | -$813K |
|
8
Danaher
DHR
$146B
| $33.5M | 4.08% |
324,907
-5,887
| -2% | -$607K |
|
9
Accenture
ACN
$160B
| $33.4M | 4.07% |
237,147
-4,720
| -2% | -$666K |
|
10
VF Corp
VFC
$5.8B
| $31.9M | 3.88% |
447,098
-13,536
| -3% | -$966K |
|
11
Johnson & Johnson
JNJ
$429B
| $31.9M | 3.88% |
247,032
-5,026
| -2% | -$649K |
|
12
Novartis
NVS
$245B
| $31.2M | 3.8% |
363,713
-4,045
| -1% | -$347K |
|
13
Honeywell
HON
$138B
| $31.1M | 3.78% |
235,223
-2,345
| -1% | -$310K |
|
|
14
PepsiCo
PEP
$206B
| $29M | 3.53% |
262,854
+6,315
| +2% | +$698K |
|
15
Travelers Companies
TRV
$61.5B
| $28.1M | 3.42% |
234,701
-4,867
| -2% | -$583K |
|
16
Chubb
CB
$110B
| $28M | 3.41% |
216,777
-5,609
| -3% | -$725K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 3.31% |
398,475
-7,626
| -2% | -$521K |
|
18
US Bancorp
USB
$75.5B
| $25.4M | 3.09% |
556,029
-20,047
| -3% | -$916K |
|
19
General Mills
GIS
$26.4B
| $23.4M | 2.85% |
600,996
-32,823
| -5% | -$1.28M |
|
20
Chevron
CVX
$326B
| $22.2M | 2.7% |
204,265
-4,504
| -2% | -$490K |
|
21
Dover
DOV
$24.1B
| $21.4M | 2.61% |
302,016
-4,761
| -2% | -$338K |
|
|
22
FedEx
FDX
$52.9B
| $21.4M | 2.6% |
132,412
-11,780
| -8% | -$1.9M |
|
|
23
Gilead Sciences
GILD
$140B
| $21.2M | 2.58% |
339,588
-25,952
| -7% | -$1.62M |
|
24
JPMorgan Chase
JPM
$824B
| $7.12M | 0.87% |
72,949
-12,040
| -14% | -$1.18M |
|
25
Waste Management
WM
$90.9B
| $6.38M | 0.78% |
71,681
-3,532
| -5% | -$314K |
|