WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$984M
AUM Growth
+$984M
(-0.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
82
New
1
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$344K |
| 2 |
Bristol-Myers Squibb
BMY
|
$209K |
| 3 |
Amgen
AMGN
|
$87.5K |
| 4 |
Pfizer
PFE
|
$77.2K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.1K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$1.78M |
| 2 |
Automatic Data Processing
ADP
|
$1.19M |
| 3 |
Merck
MRK
|
$1.09M |
| 4 |
Fiserv
FI
|
$968K |
| 5 |
Microsoft
MSFT
|
$924K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 18.45% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $54.7M | 5.55% |
393,206
-6,649
| -2% | -$924K |
|
|
2
Fiserv
FI
$74.4B
| $49.3M | 5% |
475,555
-9,340
| -2% | -$968K |
|
|
3
Merck
MRK
$214B
| $45.6M | 4.63% |
541,511
-12,952
| -2% | -$1.09M |
|
4
Danaher
DHR
$146B
| $45.3M | 4.61% |
313,904
-3,848
| -1% | -$556K |
|
5
Accenture
ACN
$160B
| $44.2M | 4.49% |
229,988
-4,307
| -2% | -$828K |
|
6
American Express
AXP
$230B
| $42.3M | 4.3% |
358,018
-3,380
| -0.9% | -$400K |
|
7
Republic Services
RSG
$72.8B
| $42.1M | 4.27% |
486,152
-5,041
| -1% | -$436K |
|
8
Chubb
CB
$110B
| $41.9M | 4.26% |
259,612
-1,301
| -0.5% | -$210K |
|
|
9
Automatic Data Processing
ADP
$121B
| $41.4M | 4.21% |
256,448
-7,391
| -3% | -$1.19M |
|
10
Lockheed Martin
LMT
$106B
| $39.7M | 4.04% |
101,843
-324
| -0.3% | -$126K |
|
11
VF Corp
VFC
$5.8B
| $39.5M | 4.01% |
444,054
-2,323
| -0.5% | -$207K |
|
12
Honeywell
HON
$138B
| $38.9M | 3.95% |
229,938
-2,395
| -1% | -$405K |
|
|
13
Home Depot
HD
$404B
| $36.1M | 3.67% |
155,523
+1,481
| +1% | +$344K |
|
14
PepsiCo
PEP
$206B
| $35.9M | 3.64% |
261,509
+117
| +0% | +$16K |
|
15
Travelers Companies
TRV
$61.5B
| $35.4M | 3.59% |
237,965
-573
| -0.2% | -$85.2K |
|
16
Dover
DOV
$24.1B
| $34.9M | 3.55% |
350,551
-68
| -0% | -$6.77K |
|
17
Fortive
FTV
$16B
| $33.7M | 3.43% |
492,226
-2,532
| -0.5% | -$174K |
|
18
Johnson & Johnson
JNJ
$429B
| $32.8M | 3.33% |
253,479
-263
| -0.1% | -$34K |
|
19
Novartis
NVS
$245B
| $32.1M | 3.26% |
369,442
-389
| -0.1% | -$33.8K |
|
20
Check Point Software Technologies
CHKP
$20.4B
| $31.2M | 3.17% |
285,111
-270
| -0.1% | -$29.6K |
|
21
Chevron
CVX
$326B
| $25.1M | 2.55% |
211,959
-422
| -0.2% | -$50K |
|
22
FedEx
FDX
$52.9B
| $19M | 1.93% |
130,353
-6,113
| -4% | -$890K |
|
23
JPMorgan Chase
JPM
$824B
| $8.33M | 0.85% |
70,775
-429
| -0.6% | -$50.5K |
|
24
Waste Management
WM
$90.9B
| $7.46M | 0.76% |
64,889
-1,714
| -3% | -$197K |
|
25
Cisco
CSCO
$268B
| $6.22M | 0.63% |
125,888
-941
| -0.7% | -$46.5K |
|