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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 21,474.0 | $2.0M | 0.10% | +580.0 | +2.8% | $92.12 | +8.9% |
| 62 | CLIP | GLOBAL X FDS | — | 18,974.0 | $1.9M | 0.09% | +10K | +104.6% | $100.47 | -0.3% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,794.0 | $1.9M | 0.09% | — | — | $242.38 | +11.7% |
| 64 | IBDT | ISHARES TR | — | 74,516.0 | $1.9M | 0.09% | +8K | +11.9% | $25.33 | -0.4% |
| 65 | IBDU | ISHARES TR | — | 80,114.0 | $1.9M | 0.09% | +30K | +58.6% | $23.26 | -0.5% |
| 66 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,242.0 | $1.8M | 0.09% | — | — | $435.18 | -7.0% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,890.0 | $1.7M | 0.08% | -162.0 | -2.3% | $244.44 | -3.8% |
| 68 | GOOG | ALPHABET INC | Communication Services | 4,912.0 | $1.4M | 0.07% | -285.0 | -5.5% | $286.85 | +29.4% |
| 69 | CAT | CATERPILLAR INC | Industrials | 1,702.0 | $1.2M | 0.06% | -117.0 | -6.4% | $708.59 | +33.4% |
| 70 | IBDS | ISHARES TR | — | 45,104.0 | $1.1M | 0.05% | +14K | +45.9% | $24.24 | -0.2% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,083.0 | $1.1M | 0.05% | +122.0 | +12.7% | $996.61 | -1.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 6,345.0 | $1.1M | 0.05% | +72.0 | +1.1% | $169.67 | -16.9% |
| 73 | VOO | VANGUARD INDEX FDS | — | 1,770.0 | $1.1M | 0.05% | +111.0 | +6.7% | $597.65 | +15.4% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,900.0 | $1.0M | 0.05% | +818.0 | +20.0% | $208.28 | +18.1% |
| 75 | DE | DEERE & CO | Industrials | 1,763.0 | $996K | 0.05% | — | — | $564.92 | +3.6% |
| 76 | FFBC | 1ST FINL BANCORP | Financial Services | 35,466.0 | $989K | 0.05% | -10K | -22.0% | $27.88 | +14.4% |
| 77 | FISV | FISERV INC | Technology | 16,260.0 | $907K | 0.04% | -14K | -47.0% | $55.80 | -10.7% |
| 78 | — | ISHARES TR | — | 38,484.0 | $841K | 0.04% | +14K | +59.5% | $21.84 | — |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 1,661.0 | $830K | 0.04% | +140.0 | +9.2% | $499.66 | +0.3% |
| 80 | — | ISHARES TR | — | 34,116.0 | $765K | 0.04% | +4K | +13.4% | $22.43 | — |
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%