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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,705.0 | $5.9M | 0.29% | +868.0 | +4.0% | $261.89 | +0.1% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 29,863.0 | $5.8M | 0.28% | -182.0 | -0.6% | $194.14 | +55.5% |
| 43 | ETN | EATON CORP PLC | Industrials | 15,631.0 | $5.6M | 0.27% | +108.0 | +0.7% | $357.67 | +14.5% |
| 44 | MS | MORGAN STANLEY | Financial Services | 32,636.0 | $5.4M | 0.26% | -524K | -94.1% | $164.57 | +36.8% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 158,094.0 | $5.3M | 0.26% | -3K | -1.9% | $33.53 | -6.6% |
| 46 | BLK | BLACKROCK INC | Financial Services | 5,495.0 | $5.3M | 0.26% | +32.0 | +0.6% | $961.71 | +9.9% |
| 47 | WEC | WEC ENERGY GROUP INC | Utilities | 44,417.0 | $5.1M | 0.25% | — | — | $115.77 | -0.9% |
| 48 | AMGN | AMGEN INC | Healthcare | 14,595.0 | $5.1M | 0.25% | — | — | $351.85 | -2.9% |
| 49 | ABBV | ABBVIE INC | Healthcare | 23,506.0 | $5.1M | 0.25% | +307.0 | +1.3% | $217.49 | +1.7% |
| 50 | SO | SOUTHERN CO | Utilities | 49,063.0 | $4.7M | 0.23% | +546.0 | +1.1% | $96.52 | -4.1% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 18,753.0 | $4.4M | 0.22% | -217.0 | -1.1% | $236.27 | -8.0% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 50,571.0 | $4.4M | 0.21% | +4K | +8.9% | $87.31 | -10.5% |
| 53 | ORI | OLD REP INTL CORP | Financial Services | 106,872.0 | $4.3M | 0.21% | — | — | $39.90 | -2.9% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 57,273.0 | $4.1M | 0.20% | — | — | $71.33 | +10.8% |
| 55 | KNTK | KINETIK HOLDINGS INC | Energy | 83,662.0 | $4.1M | 0.20% | -1K | -1.4% | $48.41 | -5.5% |
| 56 | IVV | ISHARES TR | — | 5,860.0 | $3.8M | 0.19% | +236.0 | +4.2% | $653.21 | +13.7% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 21,411.0 | $3.7M | 0.18% | +929.0 | +4.5% | $174.41 | +17.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,322.0 | $2.6M | 0.13% | +7K | +802.6% | $310.79 | -8.7% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,307.0 | $2.5M | 0.12% | +2K | +8.4% | $98.38 | +6.9% |
| 60 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,478.0 | $2.0M | 0.10% | NEW | — | $122.12 | +9.0% |
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%