WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.86%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
442
New
360
Increased
46
Reduced
22
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 4 |
Verizon
VZ
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 20.38% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.7M | 5.78% |
391,436
-1,770
| -0.5% | -$279K |
|
2
Fiserv
FI
$75.1B
| $54.7M | 5.13% |
473,152
-2,403
| -0.5% | -$278K |
|
3
Merck
MRK
$210B
| $49.2M | 4.61% |
540,845
-666
| -0.1% | -$60.6K |
|
4
Accenture
ACN
$162B
| $48.3M | 4.52% |
229,186
-802
| -0.3% | -$169K |
|
5
Danaher
DHR
$147B
| $48.1M | 4.51% |
313,506
-398
| -0.1% | -$61.1K |
|
6
American Express
AXP
$231B
| $44.8M | 4.19% |
359,499
+1,481
| +0.4% | +$184K |
|
7
VF Corp
VFC
$5.91B
| $44.5M | 4.17% |
446,634
+2,580
| +0.6% | +$257K |
|
8
Automatic Data Processing
ADP
$123B
| $43.7M | 4.1% |
256,582
+134
| +0.1% | +$22.8K |
|
9
Republic Services
RSG
$73B
| $43.6M | 4.09% |
486,976
+824
| +0.2% | +$73.9K |
|
10
Honeywell
HON
$139B
| $41.3M | 3.87% |
233,548
+3,610
| +2% | +$639K |
|
11
Chubb
CB
$110B
| $40.7M | 3.81% |
261,187
+1,575
| +0.6% | +$245K |
|
12
Dover
DOV
$24.5B
| $40.4M | 3.78% |
350,092
-459
| -0.1% | -$52.9K |
|
13
Lockheed Martin
LMT
$106B
| $40.1M | 3.76% |
103,039
+1,196
| +1% | +$466K |
|
14
Johnson & Johnson
JNJ
$427B
| $37.5M | 3.51% |
257,099
+3,620
| +1% | +$528K |
|
15
PepsiCo
PEP
$204B
| $36.1M | 3.38% |
264,207
+2,698
| +1% | +$369K |
|
16
Novartis
NVS
$245B
| $35.5M | 3.32% |
374,390
+4,948
| +1% | +$469K |
|
|
17
Comcast
CMCSA
$125B
| $35.1M | 3.29% |
+780,136
| New | +$35.1M |
|
18
Home Depot
HD
$405B
| $34.3M | 3.21% |
157,134
+1,611
| +1% | +$352K |
|
19
Travelers Companies
TRV
$61.1B
| $32.9M | 3.08% |
240,024
+2,059
| +0.9% | +$282K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $32M | 3% |
288,564
+3,453
| +1% | +$383K |
|
21
Chevron
CVX
$324B
| $25.8M | 2.41% |
213,687
+1,728
| +0.8% | +$208K |
|
22
FedEx
FDX
$54.5B
| $20.1M | 1.89% |
133,148
+2,795
| +2% | +$423K |
|
|
23
JPMorgan Chase
JPM
$829B
| $15.2M | 1.42% |
108,816
+38,041
| +54% | +$5.3M |
|
24
Waste Management
WM
$91.2B
| $7.36M | 0.69% |
64,565
-324
| -0.5% | -$36.9K |
|
25
Intel
INTC
$107B
| $6.68M | 0.63% |
111,570
+705
| +0.6% | +$42.2K |
|