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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 1,155.0 | $267K | 0.01% | NEW | — | $231.32 | +15.6% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,221.0 | $255K | 0.01% | NEW | — | $208.73 | +12.4% |
| 103 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,269.0 | $253K | 0.01% | NEW | — | $199.48 | -7.4% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,721.0 | $247K | 0.01% | NEW | — | $143.34 | +6.4% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 548.0 | $246K | 0.01% | NEW | — | $449.56 | -10.0% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,488.0 | $237K | 0.01% | NEW | — | $95.35 | -50.8% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 487.0 | $235K | 0.01% | NEW | — | $483.37 | +10.9% |
| 108 | IJH | ISHARES TR | — | 3,542.0 | $234K | 0.01% | NEW | — | $65.99 | +15.1% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,440.0 | $233K | 0.01% | NEW | — | $161.87 | +13.7% |
| 110 | ENB | ENBRIDGE INC | Energy | 4,780.0 | $229K | 0.01% | NEW | — | $47.83 | +16.4% |
| 111 | MRK | MERCK & CO INC | Healthcare | 2,101.0 | $223K | 0.01% | NEW | — | $106.12 | +8.5% |
| 112 | BA | BOEING CO | Industrials | 1,006.0 | $218K | 0.01% | NEW | — | $217.12 | +4.8% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 3,918.0 | $215K | 0.01% | NEW | — | $55.00 | +3.3% |
| 114 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 30,480.0 | $21K | 0.00% | NEW | — | $0.69 | -39.2% |
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%