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 | NVS | NOVARTIS AG | Healthcare | 266,061.0 | $40.6M | 1.98% | -336K | -55.8% | $152.75 | -1.2% |
| 22 | SRE | SEMPRA | Utilities | 402,350.0 | $39.4M | 1.92% | -3K | -0.7% | $97.82 | -6.2% |
| 23 | EOG | EOG RES INC | Energy | 262,797.0 | $38.0M | 1.85% | -57K | -17.9% | $144.57 | -8.7% |
| 24 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 403,792.0 | $37.7M | 1.83% | NEW | — | $93.32 | +5.5% |
| 25 | HLI | HOULIHAN LOKEY INC | Financial Services | 257,692.0 | $37.0M | 1.80% | — | — | $143.62 | -0.3% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 176,126.0 | $36.4M | 1.77% | -49K | -21.7% | $206.90 | -12.9% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 632,287.0 | $35.6M | 1.73% | NEW | — | $56.31 | +26.4% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 155,721.0 | $33.7M | 1.64% | +3K | +2.0% | $216.58 | -0.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 31,948.0 | $29.4M | 1.43% | -187.0 | -0.6% | $919.77 | +22.0% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 136,060.0 | $27.9M | 1.36% | +6K | +4.4% | $204.80 | +8.4% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,413.0 | $14.5M | 0.71% | -808.0 | -1.6% | $294.16 | +12.6% |
| 32 | AAPL | APPLE INC | Technology | 54,346.0 | $13.8M | 0.67% | — | — | $253.79 | +17.9% |
| 33 | BIL | SPDR SERIES TRUST | — | 103,899.0 | $9.5M | 0.46% | +10K | +10.8% | $91.64 | -0.1% |
| 34 | RTX | RTX CORPORATION | Industrials | 45,527.0 | $8.8M | 0.43% | -15K | -24.5% | $192.90 | -3.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 99,358.0 | $7.7M | 0.38% | -2K | -1.7% | $77.59 | +54.1% |
| 36 | ED | CONSOLIDATED EDISON INC | Utilities | 62,843.0 | $7.1M | 0.35% | +3K | +4.7% | $113.18 | -4.2% |
| 37 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 51,461.0 | $7.0M | 0.34% | -420.0 | -0.8% | $135.83 | -3.5% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 17,779.0 | $6.1M | 0.30% | -196.0 | -1.1% | $343.22 | +6.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 79,526.0 | $6.1M | 0.30% | — | — | $76.58 | +4.8% |
| 40 | CME | CME GROUP INC | Financial Services | 20,447.0 | $6.0M | 0.29% | — | — | $295.35 | -11.4% |
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%