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 | AZN | ASTRAZENECA PLC | Healthcare | 368,969.0 | $72.8M | 3.54% | NEW | — | $197.22 | -9.4% |
| 2 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 403,792.0 | $37.7M | 1.83% | NEW | — | $93.32 | +5.5% |
| 3 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 632,287.0 | $35.6M | 1.73% | NEW | — | $56.31 | +26.4% |
| 4 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,478.0 | $2.0M | 0.10% | NEW | — | $122.12 | +11.7% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 1,408.0 | $301K | 0.01% | NEW | — | $213.67 | +72.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 449.0 | $293K | 0.01% | NEW | — | $652.13 | +15.1% |
| 7 | COP | CONOCOPHILLIPS | Energy | 2,176.0 | $287K | 0.01% | NEW | — | $132.00 | -15.7% |
| 8 | ALC | ALCON AG | Healthcare | 3,767.0 | $284K | 0.01% | NEW | — | $75.35 | -12.6% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 662.0 | $276K | 0.01% | NEW | — | $416.74 | +14.1% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 1,830.0 | $240K | 0.01% | NEW | — | $131.02 | +13.6% |
| 11 | BP | BP PLC | Energy | 4,722.0 | $222K | 0.01% | NEW | — | $47.00 | -12.4% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 1,871.0 | $216K | 0.01% | NEW | — | $115.38 | +31.9% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,627.0 | $213K | 0.01% | NEW | — | $130.94 | -3.7% |
| 14 | PSX | PHILLIPS 66 | Energy | 1,108.0 | $202K | 0.01% | NEW | — | $182.18 | -5.6% |
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%