Portfolio (Quarterly)
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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 | — | 1,298,080.0 | $130.3M | 6.21% | NEW | — | $100.38 | +0.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 401,284.0 | $125.6M | 5.98% | NEW | — | $313.00 | +19.2% |
| 3 | ASML | ASML HOLDING N V | Technology | 93,648.0 | $100.2M | 4.77% | NEW | — | $1069.86 | +68.6% |
| 4 | MS | MORGAN STANLEY | Financial Services | 556,628.0 | $98.8M | 4.71% | NEW | — | $177.53 | +24.4% |
| 5 | AVGO | BROADCOM INC | Technology | 266,834.0 | $92.4M | 4.40% | NEW | — | $346.10 | +8.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 183,809.0 | $88.9M | 4.23% | NEW | — | $483.62 | -18.6% |
| 7 | NVS | NOVARTIS AG | Healthcare | 601,912.0 | $83.0M | 3.95% | NEW | — | $137.87 | +9.5% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 708,928.0 | $81.2M | 3.87% | NEW | — | $114.52 | -11.6% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 305,408.0 | $69.5M | 3.31% | NEW | — | $227.72 | -10.1% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 428,108.0 | $69.3M | 3.30% | NEW | — | $161.96 | -12.8% |
| 11 | — | ASTRAZENECA PLC | — | 747,560.0 | $68.7M | 3.27% | NEW | — | $91.93 | — |
| 12 | DOV | DOVER CORP | Industrials | 348,182.0 | $68.0M | 3.24% | NEW | — | $195.24 | +14.0% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 336,030.0 | $65.6M | 3.12% | NEW | — | $195.09 | +17.6% |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 345,145.0 | $63.5M | 3.02% | NEW | — | $184.02 | +13.6% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 225,067.0 | $60.4M | 2.88% | NEW | — | $268.30 | -38.3% |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 256,278.0 | $58.7M | 2.80% | NEW | — | $229.24 | -20.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 169,766.0 | $58.4M | 2.78% | NEW | — | $344.10 | -2.0% |
| 18 | ABT | ABBOTT LABS | Healthcare | 452,952.0 | $56.8M | 2.70% | NEW | — | $125.29 | -27.7% |
| 19 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 587,450.0 | $52.9M | 2.52% | NEW | — | $90.03 | -0.9% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 145,511.0 | $51.3M | 2.44% | NEW | — | $352.34 | -11.9% |
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
Financial Services
21.9%
Technology
20.5%
Healthcare
16.0%
Industrials
11.3%
Communication Services
11.1%
Consumer Cyclical
6.8%
Utilities
4.9%
Energy
4.1%
Consumer Defensive
3.4%