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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 337,675.0 | $97.1M | 4.72% | -64K | -15.8% | $287.56 | +29.8% |
| 2 | ASML | ASML HLDG NV | Technology | 68,065.0 | $89.9M | 4.38% | -26K | -27.3% | $1320.83 | +36.6% |
| 3 | AVGO | BROADCOM INC | Technology | 262,908.0 | $81.4M | 3.96% | -4K | -1.5% | $309.51 | +21.7% |
| 4 | DOV | DOVER CORP | Industrials | 345,257.0 | $72.0M | 3.50% | -3K | -0.8% | $208.45 | +6.8% |
| 5 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 339,543.0 | $66.6M | 3.24% | -6K | -1.6% | $196.04 | +6.6% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 679,921.0 | $65.5M | 3.19% | -29K | -4.1% | $96.38 | +5.1% |
| 7 | NVS | NOVARTIS AG | Healthcare | 266,061.0 | $40.6M | 1.98% | -336K | -55.8% | $152.75 | -1.2% |
| 8 | SRE | SEMPRA | Utilities | 402,350.0 | $39.4M | 1.92% | -3K | -0.7% | $97.82 | -6.2% |
| 9 | EOG | EOG RES INC | Energy | 262,797.0 | $38.0M | 1.85% | -57K | -17.9% | $144.57 | -8.7% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 176,126.0 | $36.4M | 1.77% | -49K | -21.7% | $206.90 | -12.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 31,948.0 | $29.4M | 1.43% | -187.0 | -0.6% | $919.77 | +22.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,413.0 | $14.5M | 0.71% | -808.0 | -1.6% | $294.16 | +12.6% |
| 13 | RTX | RTX CORPORATION | Industrials | 45,527.0 | $8.8M | 0.43% | -15K | -24.5% | $192.90 | -3.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 99,358.0 | $7.7M | 0.38% | -2K | -1.7% | $77.59 | +54.1% |
| 15 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 51,461.0 | $7.0M | 0.34% | -420.0 | -0.8% | $135.83 | -3.5% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 17,779.0 | $6.1M | 0.30% | -196.0 | -1.1% | $343.22 | +6.1% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 29,863.0 | $5.8M | 0.28% | -182.0 | -0.6% | $194.14 | +57.5% |
| 18 | MS | MORGAN STANLEY | Financial Services | 32,636.0 | $5.4M | 0.26% | -524K | -94.1% | $164.57 | +34.2% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 158,094.0 | $5.3M | 0.26% | -3K | -1.9% | $33.53 | -6.2% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 18,753.0 | $4.4M | 0.22% | -217.0 | -1.1% | $236.27 | -5.2% |
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
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%