WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.29%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$991M
AUM Growth
+$991M
(+7.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
85
New
6
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$37.1M |
| 2 |
Home Depot
HD
|
$32M |
| 3 |
Alcon
ALC
|
$4.51M |
| 4 |
Kontoor Brands
KTB
|
$1.78M |
| 5 |
Chevron
CVX
|
$872K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.8M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Republic Services
RSG
|
$939K |
| 4 |
SAP
SAP
|
$777K |
| 5 |
Microsoft
MSFT
|
$750K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 20.65% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.26% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $53.6M | 5.4% |
399,855
-5,600
| -1% | -$750K |
|
2
Merck
MRK
$214B
| $46.5M | 4.69% |
554,463
-6,676
| -1% | -$560K |
|
3
Danaher
DHR
$146B
| $45.4M | 4.58% |
317,752
-4,412
| -1% | -$631K |
|
4
American Express
AXP
$230B
| $44.6M | 4.5% |
361,398
-944
| -0.3% | -$117K |
|
5
Fiserv
FI
$74.4B
| $44.2M | 4.46% |
484,895
-844
| -0.2% | -$76.9K |
|
6
Automatic Data Processing
ADP
$121B
| $43.6M | 4.4% |
263,839
-4,209
| -2% | -$696K |
|
7
Accenture
ACN
$160B
| $43.3M | 4.37% |
234,295
-2,062
| -0.9% | -$381K |
|
|
8
Republic Services
RSG
$72.8B
| $42.6M | 4.29% |
491,193
-10,841
| -2% | -$939K |
|
9
Honeywell
HON
$138B
| $40.6M | 4.09% |
232,333
-3,793
| -2% | -$662K |
|
10
Fortive
FTV
$16B
| $40.3M | 4.07% |
494,758
-4,293
| -0.9% | -$350K |
|
11
VF Corp
VFC
$5.8B
| $39M | 3.93% |
446,377
-2,673
| -0.6% | -$233K |
|
12
Chubb
CB
$110B
| $38.4M | 3.88% |
260,913
-316
| -0.1% | -$46.5K |
|
|
13
Lockheed Martin
LMT
$106B
| $37.1M | 3.75% |
+102,167
| New | +$37.1M |
|
14
Travelers Companies
TRV
$61.5B
| $35.7M | 3.6% |
238,538
+187
| +0.1% | +$28K |
|
15
Johnson & Johnson
JNJ
$429B
| $35.3M | 3.57% |
253,742
+1,935
| +0.8% | +$270K |
|
16
Dover
DOV
$24.1B
| $35.1M | 3.54% |
350,619
-481
| -0.1% | -$48.2K |
|
17
PepsiCo
PEP
$206B
| $34.3M | 3.46% |
261,392
+1,064
| +0.4% | +$140K |
|
18
Novartis
NVS
$245B
| $33.8M | 3.41% |
369,831
+3,621
| +1% | +$331K |
|
19
Check Point Software Technologies
CHKP
$20.4B
| $33M | 3.33% |
285,381
+1,610
| +0.6% | +$186K |
|
|
20
Home Depot
HD
$404B
| $32M | 3.23% |
+154,042
| New | +$32M |
|
|
21
Chevron
CVX
$326B
| $26.4M | 2.67% |
212,381
+7,004
| +3% | +$872K |
|
22
FedEx
FDX
$52.9B
| $22.4M | 2.26% |
136,466
+900
| +0.7% | +$148K |
|
23
JPMorgan Chase
JPM
$824B
| $7.96M | 0.8% |
71,204
+919
| +1% | +$103K |
|
24
Waste Management
WM
$90.9B
| $7.68M | 0.78% |
66,603
-1,334
| -2% | -$154K |
|
25
Cisco
CSCO
$268B
| $6.94M | 0.7% |
126,829
-2,608
| -2% | -$143K |
|