Portfolio (Quarterly)
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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· CIK 0001165805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALC | ALCON AG | Healthcare | 3,767.0 | $284K | 0.01% | NEW | — | $75.35 | -14.9% |
| 102 | UNP | UNION PAC CORP | Industrials | 1,158.0 | $281K | 0.01% | — | — | $242.62 | +6.4% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,756.0 | $280K | 0.01% | -153.0 | -8.0% | $159.70 | +2.8% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 662.0 | $276K | 0.01% | NEW | — | $416.74 | +13.4% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 449.0 | $271K | 0.01% | -38.0 | -7.8% | $604.02 | -11.9% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 865.0 | $262K | 0.01% | -18.0 | -2.0% | $302.48 | +12.6% |
| 107 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 18,447.0 | $260K | 0.01% | — | — | $14.12 | -2.1% |
| 108 | ENB | ENBRIDGE INC | Energy | 4,780.0 | $259K | 0.01% | — | — | $54.14 | +0.6% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,228.0 | $256K | 0.01% | +7.0 | +0.6% | $208.09 | +12.0% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,727.0 | $249K | 0.01% | — | — | $144.40 | +4.3% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,445.0 | $241K | 0.01% | — | — | $166.81 | +7.6% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 1,830.0 | $240K | 0.01% | NEW | — | $131.02 | +13.7% |
| 113 | IJH | ISHARES TR | — | 3,537.0 | $239K | 0.01% | — | — | $67.52 | +11.1% |
| 114 | MRK | MERCK & CO INC | Healthcare | 1,965.0 | $238K | 0.01% | -136.0 | -6.5% | $120.93 | -4.5% |
| 115 | BA | BOEING CO | Industrials | 1,161.0 | $231K | 0.01% | +155.0 | +15.4% | $199.03 | +13.4% |
| 116 | BP | BP PLC | Energy | 4,722.0 | $222K | 0.01% | NEW | — | $47.00 | -14.6% |
| 117 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,269.0 | $219K | 0.01% | — | — | $172.50 | +5.7% |
| 118 | Q | QNITY ELECTRONICS INC | Technology | 1,871.0 | $216K | 0.01% | NEW | — | $115.38 | +35.8% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 574.0 | $213K | 0.01% | +26.0 | +4.7% | $371.62 | +6.7% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,627.0 | $213K | 0.01% | NEW | — | $130.94 | -5.5% |
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%