WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· CIK 0001165805| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 1,581,301.0 | $142.1M | 6.77% | NEW | — | $89.85 | -61.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 406,481.0 | $127.2M | 6.06% | NEW | — | $313.01 | +28.1% |
| 3 | ASML | ASML HOLDING N V | Technology | 93,648.0 | $100.2M | 4.77% | NEW | — | $1069.86 | +40.4% |
| 4 | MS | MORGAN STANLEY | Financial Services | 556,628.0 | $98.8M | 4.71% | NEW | — | $177.53 | +9.6% |
| 5 | AVGO | BROADCOM INC | Technology | 266,834.0 | $92.4M | 4.40% | NEW | — | $346.10 | +22.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 183,809.0 | $88.9M | 4.23% | NEW | — | $483.62 | -15.3% |
| 7 | NVS | NOVARTIS AG | Healthcare | 601,912.0 | $83.0M | 3.95% | NEW | — | $137.87 | +8.6% |
| 8 | — | DISNEY WALT CO | — | 708,928.0 | $81.2M | 3.87% | NEW | — | $114.52 | — |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 305,408.0 | $69.5M | 3.31% | NEW | — | $227.72 | -13.9% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 428,108.0 | $69.3M | 3.30% | NEW | — | $161.96 | -3.9% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 747,560.0 | $68.7M | 3.27% | NEW | — | $91.93 | +97.5% |
| 12 | DOV | DOVER CORP | Industrials | 348,182.0 | $68.0M | 3.24% | NEW | — | $195.24 | +9.8% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 336,030.0 | $65.6M | 3.12% | NEW | — | $195.09 | +11.6% |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 345,145.0 | $63.5M | 3.02% | NEW | — | $184.02 | +5.8% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 225,067.0 | $60.4M | 2.88% | NEW | — | $268.30 | -37.1% |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 256,278.0 | $58.7M | 2.80% | NEW | — | $229.24 | -28.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 169,766.0 | $58.4M | 2.78% | NEW | — | $344.10 | -11.6% |
| 18 | ABT | ABBOTT LABS | Healthcare | 452,952.0 | $56.8M | 2.70% | NEW | — | $125.29 | -32.6% |
| 19 | — | BJS WHSL CLUB HLDGS INC | — | 587,450.0 | $52.9M | 2.52% | NEW | — | $90.03 | — |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 145,511.0 | $51.3M | 2.44% | NEW | — | $352.34 | -13.3% |
| 21 | HLI | HOULIHAN LOKEY INC | Financial Services | 257,463.0 | $44.8M | 2.14% | NEW | — | $174.19 | -13.4% |
| 22 | CB | CHUBB LIMITED | Financial Services | 141,970.0 | $44.4M | 2.12% | NEW | — | $313.09 | +3.5% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 501,774.0 | $40.3M | 1.92% | NEW | — | $80.28 | +19.2% |
| 24 | — | GALLAGHER ARTHUR J & CO | — | 152,604.0 | $39.5M | 1.88% | NEW | — | $258.79 | — |
| 25 | SREA | SEMPRA | Utilities | 404,965.0 | $36.0M | 1.72% | NEW | — | $88.94 | -75.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 32,135.0 | $34.5M | 1.65% | NEW | — | $1074.69 | -6.3% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 225,064.0 | $34.3M | 1.63% | NEW | — | $152.41 | +22.5% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 130,356.0 | $33.8M | 1.61% | NEW | — | $258.93 | -17.2% |
| 29 | — | EOG RES INC | — | 320,019.0 | $33.6M | 1.60% | NEW | — | $105.01 | — |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,221.0 | $16.2M | 0.77% | NEW | — | $322.22 | -6.9% |
| 31 | AAPL | APPLE INC | Technology | 54,332.0 | $14.8M | 0.70% | NEW | — | $271.86 | +10.4% |
| 32 | RTX | RTX CORPORATION | Industrials | 60,305.0 | $11.1M | 0.53% | NEW | — | $183.40 | -4.2% |
| 33 | BIL | SPDR SERIES TRUST | — | 93,781.0 | $8.6M | 0.41% | NEW | — | $91.38 | +0.2% |
| 34 | RCKT | ROCKET LAB CORP | Healthcare | 118,200.0 | $8.2M | 0.39% | NEW | — | $69.76 | -95.1% |
| 35 | CSCO | CISCO SYS INC | Technology | 101,033.0 | $7.8M | 0.37% | NEW | — | $77.03 | +50.0% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 51,881.0 | $7.2M | 0.34% | NEW | — | $138.40 | -3.0% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 17,975.0 | $6.1M | 0.29% | NEW | — | $336.66 | +1.2% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 60,003.0 | $6.0M | 0.28% | NEW | — | $99.32 | +7.9% |
| 39 | BLK | BLACKROCK INC | Financial Services | 5,463.0 | $5.8M | 0.28% | NEW | — | $1070.34 | +1.1% |
| 40 | CME | CME GROUP INC | Financial Services | 20,434.0 | $5.6M | 0.27% | NEW | — | $273.08 | +9.4% |
| 41 | CCEP | COCA COLA CO | Consumer Defensive | 79,559.0 | $5.6M | 0.27% | NEW | — | $69.91 | +27.8% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,837.0 | $5.4M | 0.26% | NEW | — | $247.90 | +1.2% |
| 43 | ABBV | ABBVIE INC | Healthcare | 23,199.0 | $5.3M | 0.25% | NEW | — | $228.49 | -7.9% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 30,045.0 | $5.2M | 0.25% | NEW | — | $173.49 | +76.6% |
| 45 | ETN | EATON CORP PLC | Industrials | 15,523.0 | $4.9M | 0.24% | NEW | — | $318.51 | +28.1% |
| 46 | — | OLD REP INTL CORP | — | 106,580.0 | $4.9M | 0.23% | NEW | — | $45.64 | — |
| 47 | AMGN | AMGEN INC | Healthcare | 14,550.0 | $4.8M | 0.23% | NEW | — | $327.31 | -0.3% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 44,485.0 | $4.7M | 0.22% | NEW | — | $105.46 | +5.9% |
| 49 | — | LOWES COS INC | — | 18,970.0 | $4.6M | 0.22% | NEW | — | $241.16 | — |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 46,440.0 | $4.5M | 0.21% | NEW | — | $96.77 | -20.5% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 161,222.0 | $4.4M | 0.21% | NEW | — | $27.49 | +21.5% |
| 52 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,085.0 | $4.3M | 0.20% | NEW | — | $224.15 | -35.0% |
| 53 | SOJF | SOUTHERN CO | Utilities | 48,517.0 | $4.2M | 0.20% | NEW | — | $87.20 | -70.7% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 57,137.0 | $4.2M | 0.20% | NEW | — | $73.69 | -0.9% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 20,482.0 | $3.8M | 0.18% | NEW | — | $186.50 | +26.4% |
| 56 | KNTK | KINETIK HOLDINGS INC | Energy | 84,827.0 | $3.1M | 0.15% | NEW | — | $36.05 | +41.3% |
| 57 | PAYX | PAYCHEX INC | Industrials | 20,894.0 | $2.3M | 0.11% | NEW | — | $112.18 | -20.8% |
| 58 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,349.0 | $2.3M | 0.11% | NEW | — | $99.19 | -0.8% |
| 59 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 7,811.0 | $2.3M | 0.11% | NEW | — | $296.20 | -90.9% |
| 60 | FISV | FISERV INC | Technology | 30,695.0 | $2.1M | 0.10% | NEW | — | $67.17 | -20.4% |
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,241.0 | $1.6M | 0.08% | NEW | — | $384.66 | +3.8% |
| 62 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1,453.0 | $1.5M | 0.07% | NEW | — | $1021.78 | +69415.9% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,052.0 | $1.5M | 0.07% | NEW | — | $206.95 | +11.5% |
| 64 | FFBC | FIRST FINL BANCORP OH | Financial Services | 45,466.0 | $1.1M | 0.05% | NEW | — | $25.02 | +20.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,819.0 | $1.0M | 0.05% | NEW | — | $572.97 | +55.0% |
| 66 | VOO | VANGUARD INDEX FDS | — | 1,659.0 | $1.0M | 0.05% | NEW | — | $627.24 | +8.3% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,082.0 | $942K | 0.04% | NEW | — | $230.84 | +14.4% |
| 68 | CLIP | GLOBAL X FDS | — | 9,272.0 | $933K | 0.04% | NEW | — | $100.59 | -0.4% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,521.0 | $868K | 0.04% | NEW | — | $570.88 | -14.2% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 961.0 | $829K | 0.04% | NEW | — | $862.49 | +20.7% |
| 71 | DE | DEERE & CO | Industrials | 1,762.0 | $823K | 0.04% | NEW | — | $467.19 | +23.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 6,273.0 | $755K | 0.04% | NEW | — | $120.35 | +27.0% |
| 73 | V | VISA INC | Financial Services | 1,756.0 | $616K | 0.03% | NEW | — | $350.62 | -8.0% |
| 74 | CMI | CUMMINS INC | Industrials | 1,125.0 | $574K | 0.03% | NEW | — | $510.61 | +40.3% |
| 75 | VTI | VANGUARD INDEX FDS | — | 1,391.0 | $466K | 0.02% | NEW | — | $335.28 | +8.2% |
| 76 | VGT | VANGUARD WORLD FD | — | 615.0 | $464K | 0.02% | NEW | — | $754.11 | -85.0% |
| 77 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,073.0 | $415K | 0.02% | NEW | — | $68.36 | -10.1% |
| 78 | IVR | INVESCO QQQ TR | Real Estate | 598.0 | $367K | 0.02% | NEW | — | $614.31 | -98.7% |
| 79 | GE | GE AEROSPACE | Industrials | 1,162.0 | $358K | 0.02% | NEW | — | $308.51 | -5.5% |
| 80 | META | META PLATFORMS INC | Communication Services | 528.0 | $349K | 0.02% | NEW | — | $660.09 | -6.3% |
| 81 | AAL | AMERICAN EXPRESS CO | Industrials | 883.0 | $327K | 0.02% | NEW | — | $369.95 | -96.7% |
| 82 | ORCL | ORACLE CORP | Technology | 1,525.0 | $297K | 0.01% | NEW | — | $194.91 | +0.4% |
| 83 | — | TJX COS INC NEW | — | 1,909.0 | $293K | 0.01% | NEW | — | $153.61 | — |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 922.0 | $282K | 0.01% | NEW | — | $305.63 | -10.0% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 1,928.0 | $279K | 0.01% | NEW | — | $144.95 | +2.6% |
| 86 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 18,447.0 | $272K | 0.01% | NEW | — | $14.72 | +0.3% |
| 87 | UNP | UNION PAC CORP | Industrials | 1,155.0 | $267K | 0.01% | NEW | — | $231.32 | +16.4% |
| 88 | — | PNC FINL SVCS GROUP INC | — | 1,221.0 | $255K | 0.01% | NEW | — | $208.73 | — |
| 89 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,269.0 | $253K | 0.01% | NEW | — | $199.48 | -20.2% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,721.0 | $247K | 0.01% | NEW | — | $143.34 | -0.4% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 548.0 | $246K | 0.01% | NEW | — | $449.56 | -1.4% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,488.0 | $237K | 0.01% | NEW | — | $95.35 | -44.8% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 487.0 | $235K | 0.01% | NEW | — | $483.37 | +7.7% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,440.0 | $233K | 0.01% | NEW | — | $161.87 | +18.5% |
| 95 | ENB | ENBRIDGE INC | Energy | 4,780.0 | $229K | 0.01% | NEW | — | $47.83 | +17.5% |
| 96 | MRK | MERCK & CO INC | Healthcare | 2,101.0 | $223K | 0.01% | NEW | — | $106.12 | +6.9% |
| 97 | BUZZ | BOEING CO | — | 1,006.0 | $218K | 0.01% | NEW | — | $217.12 | -83.2% |
| 98 | — | BANK AMERICA CORP | — | 3,918.0 | $215K | 0.01% | NEW | — | $55.00 | — |
| 99 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 30,480.0 | $21K | 0.00% | NEW | — | $0.69 | -38.7% |
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
27.3%
Technology
20.4%
Healthcare
20.2%
Industrials
10.9%
Communication Services
6.8%
Consumer Cyclical
6.6%
Utilities
4.9%
Energy
2.3%
Consumer Defensive
0.6%
Real Estate
0.0%