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 | HLI | HOULIHAN LOKEY INC | Financial Services | 257,463.0 | $44.8M | 2.14% | NEW | — | $174.19 | -19.6% |
| 22 | CB | CHUBB LIMITED | Financial Services | 141,970.0 | $44.4M | 2.12% | NEW | — | $313.09 | +12.5% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 501,774.0 | $40.3M | 1.92% | NEW | — | $80.28 | +10.6% |
| 24 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 152,604.0 | $39.5M | 1.88% | NEW | — | $258.79 | -1.9% |
| 25 | SRE | SEMPRA | Utilities | 404,965.0 | $36.0M | 1.72% | NEW | — | $88.94 | +3.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 32,135.0 | $34.5M | 1.65% | NEW | — | $1074.69 | +9.7% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 225,064.0 | $34.3M | 1.63% | NEW | — | $152.41 | +22.9% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 130,356.0 | $33.8M | 1.61% | NEW | — | $258.93 | -1.4% |
| 29 | EOG | EOG RES INC | Energy | 320,019.0 | $33.6M | 1.60% | NEW | — | $105.01 | +33.2% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,221.0 | $16.2M | 0.77% | NEW | — | $322.22 | +5.9% |
| 31 | AAPL | APPLE INC | Technology | 54,332.0 | $14.8M | 0.70% | NEW | — | $271.86 | +22.8% |
| 32 | RTX | RTX CORPORATION | Industrials | 60,305.0 | $11.1M | 0.53% | NEW | — | $183.40 | +5.5% |
| 33 | BIL | SPDR SERIES TRUST | — | 93,781.0 | $8.6M | 0.41% | NEW | — | $91.38 | +0.2% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 118,200.0 | $8.2M | 0.39% | NEW | — | $69.76 | -3.1% |
| 35 | CSCO | CISCO SYS INC | Technology | 101,033.0 | $7.8M | 0.37% | NEW | — | $77.03 | +45.3% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 51,881.0 | $7.2M | 0.34% | NEW | — | $138.40 | +1.3% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 17,975.0 | $6.1M | 0.29% | NEW | — | $336.66 | +9.5% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 60,003.0 | $6.0M | 0.28% | NEW | — | $99.32 | +13.1% |
| 39 | BLK | BLACKROCK INC | Financial Services | 5,463.0 | $5.8M | 0.28% | NEW | — | $1070.34 | +0.2% |
| 40 | CME | CME GROUP INC | Financial Services | 20,434.0 | $5.6M | 0.27% | NEW | — | $273.08 | -10.3% |
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
Financial Services
21.9%
Technology
20.5%
Healthcare
16.0%
Industrials
11.3%
Communication Services
11.1%
Consumer Cyclical
6.8%
Utilities
4.9%
Energy
4.1%
Consumer Defensive
3.4%