Portfolio (Quarterly)
Guide ↗
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· CIK 0001165805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,715,434.0 | $172.7M | 8.40% | +417K | +32.1% | $100.66 | -0.1% |
| 2 | HON | HONEYWELL INTL INC | Industrials | 374,334.0 | $84.6M | 4.12% | +38K | +11.4% | $226.03 | +1.5% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 222,166.0 | $72.5M | 3.53% | +80K | +56.5% | $326.54 | +0.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 191,374.0 | $70.8M | 3.45% | +8K | +4.1% | $370.17 | +6.4% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 434,894.0 | $68.4M | 3.33% | +7K | +1.6% | $157.28 | -10.2% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 206,447.0 | $68.0M | 3.31% | +61K | +41.9% | $329.46 | -5.7% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 643,571.0 | $66.1M | 3.21% | +191K | +42.1% | $102.67 | -11.7% |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 312,361.0 | $61.9M | 3.01% | +7K | +2.3% | $198.24 | +3.2% |
| 9 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 610,450.0 | $60.1M | 2.92% | +23K | +3.9% | $98.42 | -9.3% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 172,722.0 | $56.8M | 2.76% | +3K | +1.7% | $328.89 | +2.5% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 281,019.0 | $55.7M | 2.71% | +56K | +24.9% | $198.29 | -16.5% |
| 12 | DHR | DANAHER CORP DEL | Healthcare | 279,215.0 | $53.0M | 2.58% | +23K | +8.9% | $189.98 | -4.5% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 155,721.0 | $33.7M | 1.64% | +3K | +2.0% | $216.58 | -0.3% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 136,060.0 | $27.9M | 1.36% | +6K | +4.4% | $204.80 | +8.4% |
| 15 | BIL | SPDR SERIES TRUST | — | 103,899.0 | $9.5M | 0.46% | +10K | +10.8% | $91.64 | -0.1% |
| 16 | ED | CONSOLIDATED EDISON INC | Utilities | 62,843.0 | $7.1M | 0.35% | +3K | +4.7% | $113.18 | -4.2% |
| 17 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,705.0 | $5.9M | 0.29% | +868.0 | +4.0% | $261.89 | +1.5% |
| 18 | ETN | EATON CORP PLC | Industrials | 15,631.0 | $5.6M | 0.27% | +108.0 | +0.7% | $357.67 | +14.0% |
| 19 | BLK | BLACKROCK INC | Financial Services | 5,495.0 | $5.3M | 0.26% | +32.0 | +0.6% | $961.71 | +9.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 23,506.0 | $5.1M | 0.25% | +307.0 | +1.3% | $217.49 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
18.7%
Technology
18.0%
Financial Services
17.3%
Industrials
13.8%
Communication Services
8.9%
Consumer Cyclical
7.1%
Consumer Defensive
5.9%
Utilities
5.6%
Energy
4.6%
Real Estate
0.1%