WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+15.9%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$16.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.08%
Holding
81
New
5
Increased
24
Reduced
44
Closed
2

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$35.9M
2
WBA
Walgreens Boots Alliance
WBA
$8.75M
3
CB icon
Chubb
CB
$6.23M
4
DOV icon
Dover
DOV
$4.6M
5
ITW icon
Illinois Tool Works
ITW
$4.06M

Top Sells

1
USB icon
US Bancorp
USB
$26.3M
2
GIS icon
General Mills
GIS
$23.4M
3
GILD icon
Gilead Sciences
GILD
$21.7M
4
MSFT icon
Microsoft
MSFT
$5.1M
5
CHX
ChampionX
CHX
$2.96M

Sector Composition

1 Technology 30.02%
2 Healthcare 23.34%
3 Industrials 17.52%
4 Financials 13.05%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$47.8M 5.18%
405,455
-43,219
-10% -$5.1M
MRK icon
2
Merck
MRK
$211B
$46.7M 5.06%
561,139
-6,451
-1% -$537K
FI icon
3
Fiserv
FI
$74.2B
$42.9M 4.65%
485,739
-8,235
-2% -$727K
ADP icon
4
Automatic Data Processing
ADP
$121B
$42.8M 4.64%
268,048
+2,161
+0.8% +$345K
DHR icon
5
Danaher
DHR
$144B
$42.5M 4.61%
322,164
-2,743
-0.8% -$362K
FTV icon
6
Fortive
FTV
$15.8B
$41.9M 4.54%
499,051
-2,581
-0.5% -$217K
ACN icon
7
Accenture
ACN
$157B
$41.6M 4.51%
236,357
-790
-0.3% -$139K
RSG icon
8
Republic Services
RSG
$72.6B
$40.4M 4.37%
502,034
-1,175
-0.2% -$94.4K
AXP icon
9
American Express
AXP
$226B
$39.6M 4.29%
362,342
+1,134
+0.3% +$124K
VFC icon
10
VF Corp
VFC
$5.81B
$39M 4.23%
449,050
+1,952
+0.4% +$170K
HON icon
11
Honeywell
HON
$136B
$37.5M 4.07%
236,126
+903
+0.4% +$144K
CB icon
12
Chubb
CB
$110B
$36.6M 3.97%
261,229
+44,452
+21% +$6.23M
CHKP icon
13
Check Point Software Technologies
CHKP
$20.4B
$35.9M 3.89%
+283,771
New +$35.9M
NVS icon
14
Novartis
NVS
$248B
$35.2M 3.82%
366,210
+2,497
+0.7% +$240K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$35.2M 3.82%
251,807
+4,775
+2% +$667K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$34M 3.68%
536,747
+138,272
+35% +$8.75M
DOV icon
17
Dover
DOV
$24B
$32.9M 3.57%
351,100
+49,084
+16% +$4.6M
TRV icon
18
Travelers Companies
TRV
$61.9B
$32.7M 3.54%
238,351
+3,650
+2% +$501K
PEP icon
19
PepsiCo
PEP
$203B
$31.9M 3.46%
260,328
-2,526
-1% -$310K
CVX icon
20
Chevron
CVX
$319B
$25.3M 2.74%
205,377
+1,112
+0.5% +$137K
FDX icon
21
FedEx
FDX
$52.8B
$24.6M 2.67%
135,566
+3,154
+2% +$572K
JPM icon
22
JPMorgan Chase
JPM
$821B
$7.12M 0.77%
70,285
-2,664
-4% -$270K
WM icon
23
Waste Management
WM
$90.2B
$7.06M 0.77%
67,937
-3,744
-5% -$389K
CSCO icon
24
Cisco
CSCO
$267B
$6.99M 0.76%
129,437
-5,623
-4% -$304K
INTC icon
25
Intel
INTC
$105B
$5.87M 0.64%
109,379
-4,326
-4% -$232K
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