Asset Manager
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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
8555 N. RIVER ROAD SUITE 400, INDIANAPOLIS, IN 46240 • 317-269-0226
Market Value
$2.1B
+5.4%
Holdings
136
+12
New Purchases
17
Added To
66
Closed
6
Reduced
38
Top 10 Concentration
39.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 3.13% | 0.01% | +3.12% | $65M |
| CARR | 4.04% | 1.81% | +2.23% | $84M |
| AMZN | 2.16% | 0.05% | +2.11% | $45M |
| HONIV | 2.00% | 0.00% | +2.00% | $42M |
| HONAV | 1.98% | 0.00% | +1.98% | $41M |
| V | 1.96% | 0.03% | +1.94% | $41M |
| KDP | 1.81% | 0.00% | +1.81% | $38M |
| ASML | 5.63% | 4.56% | +1.07% | $117M |
| AVGO | 4.61% | 4.13% | +0.48% | $96M |
| NEE | 2.76% | 2.36% | +0.40% | $57M |
| LLY | 1.79% | 1.49% | +0.30% | $37M |
| ADP | 1.69% | 1.41% | +0.28% | $35M |
| TSCO | 0.21% | 0.00% | +0.21% | $4M |
| PGR | 3.25% | 3.14% | +0.11% | $67M |
| MCD | 0.20% | 0.13% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.58% | 8.76% | -7.18% | $33M |
| BJ | 0.02% | 3.05% | -3.03% | $478K |
| NVS | 0.20% | 2.06% | -1.86% | $4M |
| ABT | 1.99% | 3.35% | -1.36% | $41M |
| ACN | 1.51% | 2.83% | -1.32% | $31M |
| ICE | 2.61% | 3.47% | -0.86% | $54M |
| GOOGL | 4.39% | 4.93% | -0.54% | $91M |
| CVX | 1.47% | 1.85% | -0.38% | $31M |
| AZN | 3.38% | 3.69% | -0.32% | $70M |
| SYK | 3.15% | 3.45% | -0.30% | $65M |
| EOG | 1.68% | 1.93% | -0.25% | $35M |
| DIS | 3.13% | 3.33% | -0.20% | $65M |
| HLI | 1.69% | 1.88% | -0.19% | $35M |
| SRE | 1.82% | 2.00% | -0.18% | $38M |
| BIL | 0.33% | 0.48% | -0.16% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.4% |
| Healthcare | 16.9% |
| Technology | 16.3% |
| Industrials | 12.5% |
| Communication Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $769M | 37.1% |
| Large Cap | 69 | $1.2B | 60.2% |
| Mid Cap | 11 | $53M | 2.6% |
| Small Cap | 5 | $4M | 0.2% |
| Micro Cap | 1 | $208K | 0.0% |
Portfolio Analytics
Avg Market Cap
$449.1B
Median Market Cap
$120.6B
Avg P/E
30.5
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
111
# ETFs / Funds
25
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 5.63% | 58,763 | $117M | $1,989.44 | $27M | -9,302 | -13.7% | |
| 2 | AVGO | 4.61% | 253,209 | $96M | $377.75 | $14M | -9,699 | -3.7% | |
| 3 | GOOGL | 4.39% | 254,969 | $91M | $357.37 | -$6M | -82,706 | -24.5% | |
| 4 | CARR | 4.04% | 1,142,186 | $84M | $73.35 | $48M | +509,899 | +80.6% | |
| 5 | DOV | 3.70% | 342,077 | $77M | $224.28 | $5M | -3,180 | -0.9% | |
| 6 | CB | 3.66% | 222,421 | $76M | $341.75 | $3M | +255 | +0.1% | |
| 7 | MSFT | 3.48% | 193,545 | $72M | $373.02 | $1M | +2,171 | +1.1% | |
| 8 | AZN | 3.38% | 369,477 | $70M | $189.62 | -$3M | +508 | +0.1% | |
| 9 | DRI | 3.28% | 330,950 | $68M | $206.01 | $2M | -8,593 | -2.5% | |
| 10 | PGR | 3.25% | 308,948 | $67M | $218.45 | $6M | -3,413 | -1.1% | |
| 11 | SYK | 3.15% | 207,396 | $65M | $315.75 | -$3M | +949 | +0.5% | |
| 12 | LMT | 3.13% | 127,720 | $65M | $509.46 | $65M | +127,271 | +28345.4% | |
| 13 | DIS | 3.13% | 669,541 | $65M | $97.00 | -$589K | -10,380 | -1.5% | |
| 14 | HD | 2.92% | 171,865 | $61M | $352.68 | $4M | -857 | -0.5% | |
| 15 | NEE | 2.76% | 653,286 | $57M | $87.77 | $11M | +152,976 | +30.6% | |
| 16 | ICE | 2.61% | 439,704 | $54M | $123.11 | -$14M | +4,810 | +1.1% | |
| 17 | DHR | 2.55% | 277,246 | $53M | $190.88 | -$124K | -1,969 | -0.7% | |
| 18 | AMZN | 2.16% | 188,520 | $45M | $238.34 | $44M | +183,620 | +3747.3% | |
| 19 | HONIV | 2.00% | 185,644 | $42M | $223.90 | — | +185,644 | — | NEW |
| 20 | ABT | 1.99% | 455,548 | $41M | $90.74 | -$25M | -188,023 | -29.2% | |
| 21 | HONAV | 1.98% | 185,533 | $41M | $221.08 | — | +185,533 | — | NEW |
| 22 | V | 1.96% | 118,871 | $41M | $343.09 | $40M | +117,147 | +6795.1% | |
| 23 | CHD | 1.95% | 417,993 | $40M | $96.88 | $3M | +14,201 | +3.5% | |
| 24 | SRE | 1.82% | 404,757 | $38M | $93.37 | -$2M | +2,407 | +0.6% | |
| 25 | KDP | 1.81% | 1,149,371 | $38M | $32.73 | — | +1,149,371 | — | NEW |
| 26 | LLY | 1.79% | 30,929 | $37M | $1,199.44 | $8M | -1,019 | -3.2% | |
| 27 | AJG | 1.74% | 157,666 | $36M | $229.57 | $2M | +1,945 | +1.2% | |
| 28 | ADP | 1.69% | 155,681 | $35M | $225.64 | $7M | +19,621 | +14.4% | |
| 29 | HLI | 1.69% | 261,511 | $35M | $134.13 | -$2M | +3,819 | +1.5% | |
| 30 | EOG | 1.68% | 268,974 | $35M | $129.73 | -$3M | +6,177 | +2.4% | |
| 31 | SGOV | 1.58% | 326,049 | $33M | $100.67 | -$140M | -1,389,385 | -81.0% | |
| 32 | ACN | 1.51% | 251,463 | $31M | $124.44 | -$24M | -29,556 | -10.5% | |
| 33 | CVX | 1.47% | 184,182 | $31M | $165.76 | -$6M | +8,056 | +4.6% | |
| 34 | JPM | 0.81% | 51,187 | $17M | $327.33 | $2M | +1,774 | +3.6% | |
| 35 | AAPL | 0.76% | 54,160 | $16M | $289.36 | $2M | -186 | -0.3% | |
| 36 | RTX | 0.42% | 45,745 | $9M | $189.73 | -$103K | +218 | +0.5% | |
| 37 | ED | 0.34% | 64,442 | $7M | $110.63 | $17K | +1,599 | +2.5% | |
| 38 | CSCO | 0.34% | 60,272 | $7M | $117.46 | -$630K | -39,086 | -39.3% | |
| 39 | HIG | 0.33% | 51,840 | $7M | $133.07 | -$92K | +379 | +0.7% | |
| 40 | ETN | 0.33% | 15,952 | $7M | $426.12 | $1M | +321 | +2.0% | |
| 41 | BIL | 0.33% | 74,035 | $7M | $91.64 | -$3M | -29,864 | -28.7% | |
| 42 | KO | 0.32% | 80,802 | $7M | $81.76 | $516K | +1,276 | +1.6% | |
| 43 | GD | 0.31% | 18,222 | $6M | $354.24 | $353K | +443 | +2.5% | |
| 44 | ITW | 0.30% | 23,209 | $6M | $271.96 | $366K | +504 | +2.2% | |
| 45 | MS | 0.30% | 30,059 | $6M | $209.04 | $913K | -2,577 | -7.9% | |
| 46 | ABBV | 0.29% | 23,610 | $6M | $251.64 | $829K | +104 | +0.4% | |
| 47 | WEC | 0.26% | 46,481 | $5M | $116.77 | $285K | +2,064 | +4.7% | |
| 48 | BLK | 0.26% | 5,622 | $5M | $961.56 | $121K | +127 | +2.3% | |
| 49 | AMGN | 0.26% | 14,896 | $5M | $362.12 | $259K | +301 | +2.1% | |
| 50 | MDT | 0.25% | 66,430 | $5M | $78.88 | $825K | +15,859 | +31.4% | |
| 51 | KMI | 0.25% | 163,110 | $5M | $31.97 | -$86K | +5,016 | +3.2% | |
| 52 | IVV | 0.24% | 6,643 | $5M | $748.91 | $1M | +783 | +13.4% | |
| 53 | SYY | 0.24% | 59,136 | $5M | $83.58 | $857K | +1,863 | +3.2% | |
| 54 | SO | 0.23% | 50,652 | $5M | $95.71 | $112K | +1,589 | +3.2% | |
| 55 | TXN | 0.23% | 15,937 | $5M | $298.07 | -$1M | -13,926 | -46.6% | |
| 56 | CME | 0.22% | 20,823 | $5M | $220.83 | -$1M | +376 | +1.8% | |
| 57 | ORI | 0.22% | 110,313 | $5M | $40.92 | $250K | +3,441 | +3.2% | |
| 58 | TSCO | 0.21% | 139,811 | $4M | $31.61 | — | +139,811 | — | NEW |
| 59 | NVDA | 0.21% | 21,579 | $4M | $200.09 | $583K | +168 | +0.8% | |
| 60 | LOW | 0.21% | 19,355 | $4M | $220.49 | -$163K | +602 | +3.2% | |
| 61 | MCD | 0.20% | 15,530 | $4M | $270.31 | $2M | +7,208 | +86.6% | |
| 62 | NVS | 0.20% | 26,308 | $4M | $156.72 | -$37M | -239,753 | -90.1% | |
| 63 | KNTK | 0.20% | 83,745 | $4M | $48.34 | -$2K | +83 | +0.1% | |
| 64 | UPS | 0.13% | 26,039 | $3M | $107.50 | $309K | +732 | +2.9% | |
| 65 | MAA | 0.12% | 17,336 | $2M | $138.94 | $396K | +858 | +5.2% | |
| 66 | IBDU | 0.11% | 95,711 | $2M | $23.16 | $353K | +15,597 | +19.5% | |
| 67 | IBDT | 0.11% | 86,646 | $2M | $25.25 | $300K | +12,130 | +16.3% | |
| 68 | PAYX | 0.11% | 22,229 | $2M | $98.33 | $208K | +755 | +3.5% | |
| 69 | IBM | 0.10% | 7,054 | $2M | $281.20 | $94K | -740 | -9.5% | |
| 70 | JNJ | 0.09% | 7,697 | $2M | $253.97 | $271K | +807 | +11.7% | |
| 71 | CAT | 0.09% | 1,702 | $2M | $1,065.10 | $607K | — | — | |
| 72 | MSI | 0.08% | 4,217 | $2M | $416.50 | -$90K | -25 | -0.6% | |
| 73 | GOOG | 0.08% | 4,585 | $2M | $353.34 | $211K | -327 | -6.7% | |
| 74 | IBTJ | 0.06% | 56,505 | $1M | $21.65 | $383K | +18,021 | +46.8% | |
| 75 | VOO | 0.06% | 1,755 | $1M | $686.80 | $147K | -15 | -0.8% | |
| 76 | IBDS | 0.06% | 49,706 | $1M | $24.22 | $111K | +4,602 | +10.2% | |
| 77 | FFBC | 0.06% | 35,466 | $1M | $33.83 | $211K | — | — | |
| 78 | CLIP | 0.06% | 11,813 | $1M | $100.34 | -$721K | -7,161 | -37.7% | |
| 79 | DE | 0.05% | 1,763 | $1M | $635.95 | $125K | — | — | |
| 80 | COST | 0.05% | 1,092 | $1M | $935.23 | -$58K | +9 | +0.8% | |
| 81 | IBTI | 0.05% | 44,558 | $987K | $22.14 | $397K | +18,097 | +68.4% | |
| 82 | IBTH | 0.04% | 40,209 | $899K | $22.37 | $134K | +6,093 | +17.9% | |
| 83 | IBDR | 0.04% | 36,443 | $883K | $24.23 | $169K | +7,002 | +23.8% | |
| 84 | XONA.DE | 0.04% | 6,118 | $836K | $136.73 | -$240K | -227 | -3.6% | |
| 85 | MA | 0.04% | 1,548 | $795K | $513.60 | -$35K | -113 | -6.8% | |
| 86 | CMI | 0.04% | 1,113 | $794K | $713.51 | $190K | -10 | -0.9% | |
| 87 | BRK-B | 0.04% | 1,565 | $783K | $500.39 | $32K | -3 | -0.2% | |
| 88 | BRK-A | 0.04% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 89 | SHV | 0.04% | 6,754 | $745K | $110.35 | -$271 | — | — | |
| 90 | FI | 0.04% | 15,131 | $742K | $49.05 | -$165K | -1,129 | -6.9% | |
| 91 | LRCX | 0.03% | 1,434 | $622K | $433.59 | $321K | +26 | +1.9% | |
| 92 | VGT | 0.03% | 4,929 | $589K | $119.52 | $160K | +4,313 | +700.2% | |
| 93 | QQQ | 0.03% | 732 | $540K | $737.21 | $195K | +135 | +22.6% | |
| 94 | VTI | 0.03% | 1,432 | $530K | $370.07 | $84K | +43 | +3.1% | |
| 95 | IBDV | 0.02% | 22,637 | $493K | $21.80 | — | +22,637 | — | NEW |
| 96 | STIP | 0.02% | 4,784 | $489K | $102.16 | $24K | +289 | +6.4% | |
| 97 | GE | 0.02% | 1,286 | $481K | $373.72 | $168K | +184 | +16.7% | |
| 98 | BJ | 0.02% | 5,486 | $478K | $87.22 | -$60M | -604,964 | -99.1% | |
| 99 | IBTG | 0.02% | 19,944 | $457K | $22.89 | $8K | +384 | +2.0% | |
| 100 | SPY | 0.02% | 595 | $446K | $749.19 | $153K | +146 | +32.5% |