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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 49,063.0 | $4.7M | 0.23% | +546.0 | +1.1% | $96.52 | -2.3% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 50,571.0 | $4.4M | 0.21% | +4K | +8.9% | $87.31 | -6.9% |
| 23 | IVV | ISHARES TR | — | 5,860.0 | $3.8M | 0.19% | +236.0 | +4.2% | $653.21 | +15.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 21,411.0 | $3.7M | 0.18% | +929.0 | +4.5% | $174.41 | +18.9% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,322.0 | $2.6M | 0.13% | +7K | +802.6% | $310.79 | -7.4% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,307.0 | $2.5M | 0.12% | +2K | +8.4% | $98.38 | +10.6% |
| 27 | PAYX | PAYCHEX INC | Industrials | 21,474.0 | $2.0M | 0.10% | +580.0 | +2.8% | $92.12 | +8.9% |
| 28 | CLIP | GLOBAL X FDS | — | 18,974.0 | $1.9M | 0.09% | +10K | +104.6% | $100.47 | -0.3% |
| 29 | IBDT | ISHARES TR | — | 74,516.0 | $1.9M | 0.09% | +8K | +11.9% | $25.33 | -0.4% |
| 30 | IBDU | ISHARES TR | — | 80,114.0 | $1.9M | 0.09% | +30K | +58.6% | $23.26 | -0.5% |
| 31 | IBDS | ISHARES TR | — | 45,104.0 | $1.1M | 0.05% | +14K | +45.9% | $24.24 | -0.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,083.0 | $1.1M | 0.05% | +122.0 | +12.7% | $996.61 | -1.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 6,345.0 | $1.1M | 0.05% | +72.0 | +1.1% | $169.67 | -16.9% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,770.0 | $1.1M | 0.05% | +111.0 | +6.7% | $597.65 | +15.4% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,900.0 | $1.0M | 0.05% | +818.0 | +20.0% | $208.28 | +18.1% |
| 36 | — | ISHARES TR | — | 38,484.0 | $841K | 0.04% | +14K | +59.5% | $21.84 | — |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,661.0 | $830K | 0.04% | +140.0 | +9.2% | $499.66 | +0.3% |
| 38 | — | ISHARES TR | — | 34,116.0 | $765K | 0.04% | +4K | +13.4% | $22.43 | — |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,568.0 | $751K | 0.04% | +116.0 | +8.0% | $479.20 | — |
| 40 | IBDR | ISHARES TR | — | 29,441.0 | $714K | 0.04% | +6K | +28.3% | $24.24 | -0.1% |
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%