WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
+$832M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24
Top Buys
| 1 |
Stryker
SYK
|
$25.7M |
| 2 |
Motorola Solutions
MSI
|
$23M |
| 3 |
Coca-Cola
KO
|
$3.86M |
| 4 |
FedEx
FDX
|
$968K |
| 5 |
Verizon
VZ
|
$964K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$28.8M |
| 2 |
Travelers Companies
TRV
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Fiserv
FI
|
$1.82M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $57.1M | 6.87% |
362,239
-29,197
| -7% | -$4.6M |
|
|
2
Fiserv
FI
$74.4B
| $43.1M | 5.18% |
453,946
-19,206
| -4% | -$1.82M |
|
3
Danaher
DHR
$147B
| $41.8M | 5.02% |
301,718
-11,788
| -4% | -$1.63M |
|
4
Merck
MRK
$214B
| $40.7M | 4.89% |
528,626
-12,219
| -2% | -$940K |
|
5
Accenture
ACN
$160B
| $36.6M | 4.39% |
223,918
-5,268
| -2% | -$860K |
|
6
Republic Services
RSG
$73B
| $35.2M | 4.23% |
468,670
-18,306
| -4% | -$1.37M |
|
7
Automatic Data Processing
ADP
$123B
| $34.5M | 4.14% |
252,067
-4,515
| -2% | -$617K |
|
8
Lockheed Martin
LMT
$106B
| $34.3M | 4.12% |
101,122
-1,917
| -2% | -$650K |
|
9
Johnson & Johnson
JNJ
$429B
| $33.3M | 4% |
254,146
-2,953
| -1% | -$387K |
|
10
PepsiCo
PEP
$206B
| $31.5M | 3.79% |
262,394
-1,813
| -0.7% | -$218K |
|
11
Honeywell
HON
$138B
| $31M | 3.73% |
231,765
-1,783
| -0.8% | -$239K |
|
12
Novartis
NVS
$245B
| $30.8M | 3.7% |
373,338
-1,052
| -0.3% | -$86.7K |
|
13
American Express
AXP
$230B
| $30.2M | 3.63% |
353,322
-6,177
| -2% | -$529K |
|
14
Home Depot
HD
$404B
| $30M | 3.61% |
160,779
+3,645
| +2% | +$681K |
|
15
Chubb
CB
$110B
| $28.6M | 3.43% |
255,912
-5,275
| -2% | -$589K |
|
16
Dover
DOV
$24.5B
| $28.6M | 3.43% |
340,202
-9,890
| -3% | -$830K |
|
17
Comcast
CMCSA
$126B
| $26.7M | 3.21% |
777,287
-2,849
| -0.4% | -$97.9K |
|
|
18
Stryker
SYK
$150B
| $25.8M | 3.1% |
155,104
+154,399
| +21,901% | +$25.7M |
|
19
VF Corp
VFC
$5.8B
| $23.5M | 2.83% |
435,224
-11,410
| -3% | -$617K |
|
|
20
Motorola Solutions
MSI
$78.7B
| $23M | 2.76% |
+172,790
| New | +$23M |
|
|
21
FedEx
FDX
$52.9B
| $17.1M | 2.06% |
141,133
+7,985
| +6% | +$968K |
|
22
Chevron
CVX
$326B
| $15.7M | 1.89% |
216,919
+3,232
| +2% | +$234K |
|
23
JPMorgan Chase
JPM
$824B
| $9.84M | 1.18% |
109,324
+508
| +0.5% | +$45.7K |
|
24
Intel
INTC
$106B
| $5.51M | 0.66% |
101,823
-9,747
| -9% | -$528K |
|
25
Cisco
CSCO
$268B
| $5.01M | 0.6% |
127,330
-254
| -0.2% | -$9.98K |
|