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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 79,559.0 | $5.6M | 0.27% | NEW | — | $69.91 | +14.8% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,837.0 | $5.4M | 0.26% | NEW | — | $247.90 | +7.2% |
| 43 | ABBV | ABBVIE INC | Healthcare | 23,199.0 | $5.3M | 0.25% | NEW | — | $228.49 | -2.6% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 30,045.0 | $5.2M | 0.25% | NEW | — | $173.49 | +76.2% |
| 45 | ETN | EATON CORP PLC | Industrials | 15,523.0 | $4.9M | 0.24% | NEW | — | $318.51 | +28.0% |
| 46 | ORI | OLD REP INTL CORP | Financial Services | 106,580.0 | $4.9M | 0.23% | NEW | — | $45.64 | -14.4% |
| 47 | AMGN | AMGEN INC | Healthcare | 14,550.0 | $4.8M | 0.23% | NEW | — | $327.31 | +6.3% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 44,485.0 | $4.7M | 0.22% | NEW | — | $105.46 | +8.7% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 18,970.0 | $4.6M | 0.22% | NEW | — | $241.16 | -7.1% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 46,440.0 | $4.5M | 0.21% | NEW | — | $96.77 | -16.0% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 161,222.0 | $4.4M | 0.21% | NEW | — | $27.49 | +14.4% |
| 52 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,085.0 | $4.3M | 0.20% | NEW | — | $224.15 | -35.8% |
| 53 | SO | SOUTHERN CO | Utilities | 48,517.0 | $4.2M | 0.20% | NEW | — | $87.20 | +8.2% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 57,137.0 | $4.2M | 0.20% | NEW | — | $73.69 | +7.8% |
| 55 | IVV | ISHARES TR | — | 5,624.0 | $3.9M | 0.18% | NEW | — | $684.92 | +9.8% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 20,482.0 | $3.8M | 0.18% | NEW | — | $186.50 | +11.2% |
| 57 | KNTK | KINETIK HOLDINGS INC | Energy | 84,827.0 | $3.1M | 0.15% | NEW | — | $36.05 | +25.9% |
| 58 | PAYX | PAYCHEX INC | Industrials | 20,894.0 | $2.3M | 0.11% | NEW | — | $112.18 | -10.6% |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,349.0 | $2.3M | 0.11% | NEW | — | $99.19 | +10.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,811.0 | $2.3M | 0.11% | NEW | — | $296.20 | -8.6% |
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
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%