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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNTK | KINETIK HOLDINGS INC | Energy | 83,662.0 | $4.1M | 0.20% | -1K | -1.4% | $48.41 | -6.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,890.0 | $1.7M | 0.08% | -162.0 | -2.3% | $244.44 | -3.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,912.0 | $1.4M | 0.07% | -285.0 | -5.5% | $286.85 | +29.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,702.0 | $1.2M | 0.06% | -117.0 | -6.4% | $708.59 | +33.4% |
| 25 | FFBC | 1ST FINL BANCORP | Financial Services | 35,466.0 | $989K | 0.05% | -10K | -22.0% | $27.88 | +14.4% |
| 26 | FISV | FISERV INC | Technology | 16,260.0 | $907K | 0.04% | -14K | -47.0% | $55.80 | -10.7% |
| 27 | RKLB | ROCKET LAB CORP | Industrials | 8,200.0 | $527K | 0.03% | -110K | -93.1% | $64.22 | +62.9% |
| 28 | V | VISA INC | Financial Services | 1,724.0 | $521K | 0.03% | -32.0 | -1.8% | $302.16 | +10.2% |
| 29 | GE | GE AEROSPACE | Industrials | 1,102.0 | $313K | 0.01% | -60.0 | -5.2% | $284.06 | +23.8% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 1,892.0 | $294K | 0.01% | -36.0 | -1.9% | $155.29 | -5.9% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,756.0 | $280K | 0.01% | -153.0 | -8.0% | $159.70 | +4.2% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 449.0 | $271K | 0.01% | -38.0 | -7.8% | $604.02 | -11.3% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 865.0 | $262K | 0.01% | -18.0 | -2.0% | $302.48 | +12.8% |
| 34 | MRK | MERCK & CO INC | Healthcare | 1,965.0 | $238K | 0.01% | -136.0 | -6.5% | $120.93 | -4.8% |
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%