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
+3.3%
Holdings
124
+10
New Purchases
12
Added To
53
Closed
11
Reduced
38
Top 10 Concentration
44.2%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.34% | 3.47% | +1.87% | $111M |
| ASML | 1.75% | 0.00% | +1.75% | $36M |
| DIS | 4.53% | 3.24% | +1.29% | $94M |
| MSFT | 4.72% | 3.68% | +1.04% | $98M |
| MS | 4.19% | 3.59% | +0.60% | $87M |
| GOOGL | 3.82% | 3.42% | +0.40% | $79M |
| HON | 3.78% | 3.52% | +0.27% | $79M |
| SYY | 0.20% | 0.00% | +0.20% | $4M |
| RKLB | 0.17% | 0.00% | +0.17% | $4M |
| ICE | 3.93% | 3.80% | +0.13% | $81M |
| SYK | 2.80% | 2.68% | +0.13% | $58M |
| NVS | 1.99% | 1.89% | +0.10% | $41M |
| DOV | 3.13% | 3.04% | +0.09% | $65M |
| JPM | 0.95% | 0.86% | +0.09% | $20M |
| HLI | 2.42% | 2.33% | +0.09% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.06% | 1.81% | -1.75% | $1M |
| SGOV | 5.48% | 7.23% | -1.75% | $114M |
| FI | 3.77% | 4.88% | -1.11% | $78M |
| PGR | 4.09% | 5.15% | -1.06% | $85M |
| AJG | 4.18% | 4.72% | -0.54% | $87M |
| CVX | 1.58% | 1.91% | -0.33% | $33M |
| BJ | 3.65% | 3.95% | -0.30% | $76M |
| ANTM | 2.49% | 2.75% | -0.26% | $52M |
| EOG | 1.86% | 2.08% | -0.21% | $39M |
| ACN | 3.22% | 3.42% | -0.20% | $67M |
| WSO | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 1.22% | 1.35% | -0.14% | $25M |
| CB | 2.01% | 2.12% | -0.11% | $42M |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
| IBM | 0.11% | 0.20% | -0.09% | $2M |
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 | 44 | $657M | 31.7% |
| Large Cap | 62 | $1.4B | 67.8% |
| Mid Cap | 10 | $9M | 0.4% |
| Small Cap | 6 | $2M | 0.1% |
| Micro Cap | 2 | $223K | 0.0% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$115.6B
Avg P/E
29.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
98
# ETFs / Funds
26
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.48% | 1,128,985 | $114M | $100.69 | -$31M | -313,081 | -21.7% | |
| 2 | AVGO | 5.34% | 402,306 | $111M | $275.65 | $41M | -14,410 | -3.5% | |
| 3 | MSFT | 4.72% | 196,864 | $98M | $497.41 | $24M | +81 | +0.0% | |
| 4 | DIS | 4.53% | 757,113 | $94M | $124.07 | $29M | +97,336 | +14.8% | |
| 5 | MS | 4.19% | 616,575 | $87M | $140.86 | $15M | -1,634 | -0.3% | |
| 6 | AJG | 4.18% | 270,941 | $87M | $320.12 | -$8M | -3,549 | -1.3% | |
| 7 | PGR | 4.09% | 317,965 | $85M | $266.86 | -$19M | -47,726 | -13.1% | |
| 8 | DRI | 3.97% | 377,582 | $82M | $217.97 | $4M | +415 | +0.1% | |
| 9 | ICE | 3.93% | 444,010 | $81M | $183.47 | $5M | +1,606 | +0.4% | |
| 10 | GOOGL | 3.82% | 449,762 | $79M | $176.23 | $11M | +5,272 | +1.2% | |
| 11 | HON | 3.78% | 337,095 | $79M | $232.88 | $8M | +3,448 | +1.0% | |
| 12 | FI | 3.77% | 453,487 | $78M | $172.41 | -$20M | +9,803 | +2.2% | |
| 13 | BJ | 3.65% | 702,110 | $76M | $107.83 | -$4M | +7,175 | +1.0% | |
| 14 | ACN | 3.22% | 223,646 | $67M | $298.89 | -$2M | +3,301 | +1.5% | |
| 15 | DOV | 3.13% | 354,474 | $65M | $183.23 | $4M | +7,242 | +2.1% | |
| 16 | HD | 3.07% | 173,619 | $64M | $366.64 | $1M | +3,118 | +1.8% | |
| 17 | SYK | 2.80% | 146,712 | $58M | $396.47 | $4M | +2,536 | +1.8% | |
| 18 | ANTM | 2.49% | 133,070 | $52M | $388.96 | -$4M | +6,000 | +4.7% | |
| 19 | DHR | 2.43% | 255,367 | $51M | $197.86 | $620K | +12,287 | +5.0% | |
| 20 | HLI | 2.42% | 278,835 | $50M | $179.95 | $3M | -10,955 | -3.8% | |
| 21 | CB | 2.01% | 143,630 | $42M | $290.68 | -$934K | +2,693 | +1.9% | |
| 22 | NVS | 1.99% | 340,919 | $41M | $121.01 | $3M | +2,662 | +0.8% | |
| 23 | ADP | 1.98% | 132,411 | $41M | $309.93 | $618K | +751 | +0.6% | |
| 24 | EOG | 1.86% | 323,061 | $39M | $119.61 | -$3M | -2,062 | -0.6% | |
| 25 | ASML | 1.75% | 45,398 | $36M | $801.39 | — | +45,398 | — | NEW |
| 26 | NEE | 1.71% | 512,074 | $36M | $69.42 | -$154K | +8,447 | +1.7% | |
| 27 | CVX | 1.58% | 229,436 | $33M | $143.19 | -$5M | +227 | +0.1% | |
| 28 | SRE | 1.50% | 407,311 | $31M | $76.41 | $3M | +12,362 | +3.1% | |
| 29 | LLY | 1.22% | 32,355 | $25M | $779.54 | -$2M | -570 | -1.7% | |
| 30 | JPM | 0.95% | 67,971 | $20M | $289.91 | $2M | -2,488 | -3.5% | |
| 31 | AAPL | 0.57% | 57,650 | $12M | $205.17 | -$1M | -781 | -1.3% | |
| 32 | RTX | 0.46% | 65,015 | $9M | $146.02 | $1M | +1,947 | +3.1% | |
| 33 | BIL | 0.35% | 78,492 | $7M | $91.73 | -$60K | -658 | -0.8% | |
| 34 | CSCO | 0.34% | 101,305 | $7M | $69.38 | $785K | +122 | +0.1% | |
| 35 | HIG | 0.32% | 52,509 | $7M | $127.40 | $108K | -463 | -0.9% | |
| 36 | TXN | 0.31% | 30,797 | $6M | $207.62 | $1M | +3,270 | +11.9% | |
| 37 | BLK | 0.28% | 5,544 | $6M | $1,049.25 | $591K | +23 | +0.4% | |
| 38 | CME | 0.27% | 20,314 | $6M | $275.62 | $216K | +22 | +0.1% | |
| 39 | ETN | 0.27% | 15,552 | $6M | $356.99 | $1M | -492 | -3.1% | |
| 40 | ED | 0.27% | 55,206 | $6M | $100.35 | -$504K | +558 | +1.0% | |
| 41 | KO | 0.26% | 75,751 | $5M | $71.26 | -$18K | +651 | +0.9% | |
| 42 | GRMN | 0.26% | 25,807 | $5M | $208.72 | -$430K | -979 | -3.6% | |
| 43 | ITW | 0.26% | 21,330 | $5M | $248.75 | $21K | +150 | +0.7% | |
| 44 | GD | 0.25% | 17,955 | $5M | $291.66 | $455K | +412 | +2.4% | |
| 45 | KMI | 0.23% | 161,575 | $5M | $29.40 | $55K | -2,997 | -1.8% | |
| 46 | BR | 0.22% | 18,870 | $5M | $243.92 | $51K | +165 | +0.9% | |
| 47 | WEC | 0.22% | 44,163 | $5M | $104.20 | -$207K | +35 | +0.1% | |
| 48 | SO | 0.21% | 47,746 | $4M | $91.83 | $12K | +192 | +0.4% | |
| 49 | SYY | 0.20% | 55,832 | $4M | $75.74 | — | +55,832 | — | NEW |
| 50 | ORI | 0.20% | 105,693 | $4M | $38.44 | -$24K | +1,499 | +1.4% | |
| 51 | AMGN | 0.20% | 14,509 | $4M | $279.21 | -$437K | +103 | +0.7% | |
| 52 | MDT | 0.19% | 44,977 | $4M | $87.88 | -$46K | +811 | +1.8% | |
| 53 | IVV | 0.17% | 5,765 | $4M | $620.93 | $210K | -232 | -3.9% | |
| 54 | RKLB | 0.17% | 98,100 | $4M | $35.77 | — | +98,100 | — | NEW |
| 55 | NVDA | 0.16% | 21,450 | $3M | $158.00 | $1M | -446 | -2.0% | |
| 56 | PAYX | 0.15% | 20,752 | $3M | $145.46 | -$164K | +121 | +0.6% | |
| 57 | GPC | 0.14% | 24,219 | $3M | $122.34 | $132K | +654 | +2.8% | |
| 58 | UPS | 0.11% | 23,123 | $2M | $100.94 | -$137K | +656 | +2.9% | |
| 59 | IBM | 0.11% | 7,823 | $2M | $294.78 | -$2M | -8,696 | -52.6% | |
| 60 | MSI | 0.10% | 5,124 | $2M | $421.58 | -$1M | -2,628 | -33.9% | |
| 61 | JNJ | 0.06% | 7,544 | $1M | $152.74 | -$35M | -211,614 | -96.6% | |
| 62 | FFBC | 0.05% | 45,466 | $1M | $24.26 | -$33K | — | — | |
| 63 | IBDT | 0.05% | 40,191 | $1M | $25.42 | $731K | +28,704 | +249.9% | |
| 64 | COST | 0.05% | 959 | $949K | $990.05 | $46K | +4 | +0.4% | |
| 65 | GOOG | 0.05% | 5,307 | $941K | $177.41 | $110K | -14 | -0.3% | |
| 66 | DE | 0.04% | 1,762 | $899K | $510.11 | $19K | -107 | -5.7% | |
| 67 | VOO | 0.04% | 1,560 | $889K | $569.91 | $95K | +14 | +0.9% | |
| 68 | SHV | 0.04% | 7,679 | $848K | $110.42 | -$131K | -1,179 | -13.3% | |
| 69 | MA | 0.04% | 1,487 | $836K | $561.94 | $58K | +69 | +4.9% | |
| 70 | AMZN | 0.04% | 3,681 | $808K | $219.39 | $48K | -313 | -7.8% | |
| 71 | BRK-A | 0.04% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 72 | CAT | 0.03% | 1,829 | $710K | $388.28 | $77K | -92 | -4.8% | |
| 73 | BRK-B | 0.03% | 1,385 | $673K | $485.77 | $143 | +122 | +9.7% | |
| 74 | XOM | 0.03% | 5,994 | $646K | $107.80 | -$85K | -154 | -2.5% | |
| 75 | V | 0.03% | 1,760 | $625K | $354.96 | $44K | +103 | +6.2% | |
| 76 | ABBV | 0.03% | 3,219 | $598K | $185.62 | -$77K | — | — | |
| 77 | IBDS | 0.03% | 22,170 | $538K | $24.27 | $175K | +7,159 | +47.7% | |
| 78 | GBTC | 0.02% | 6,073 | $515K | $84.83 | $119K | — | — | |
| 79 | QQQ | 0.02% | 929 | $513K | $552.37 | $77K | +1 | +0.1% | |
| 80 | IBTH | 0.02% | 20,956 | $471K | $22.49 | $65K | +2,842 | +15.7% | |
| 81 | STIP | 0.02% | 4,495 | $463K | $102.91 | — | +4,495 | — | NEW |
| 82 | IYJ | 0.02% | 2,986 | $425K | $142.32 | $47K | +85 | +2.9% | |
| 83 | ABT | 0.02% | 3,122 | $425K | $136.01 | -$7K | -130 | -4.0% | |
| 84 | VTI | 0.02% | 1,385 | $422K | $304.87 | $13K | -105 | -7.0% | |
| 85 | IBDR | 0.02% | 16,481 | $400K | $24.25 | — | +16,481 | — | NEW |
| 86 | SPY | 0.02% | 634 | $393K | $619.61 | -$122K | -284 | -30.9% | |
| 87 | META | 0.02% | 505 | $373K | $738.09 | $72K | -16 | -3.1% | |
| 88 | PG | 0.02% | 2,258 | $360K | $159.32 | -$36K | -62 | -2.7% | |
| 89 | IBDQ | 0.02% | 13,886 | $350K | $25.18 | $130K | +5,158 | +59.1% | |
| 90 | CMI | 0.02% | 1,025 | $336K | $327.56 | $14K | — | — | |
| 91 | ORCL | 0.02% | 1,490 | $326K | $218.63 | $107K | -72 | -4.6% | |
| 92 | ARKB | 0.02% | 9,000 | $322K | $35.79 | — | +9,000 | — | NEW |
| 93 | MCD | 0.01% | 991 | $290K | $292.17 | -$20K | — | — | |
| 94 | KBDC | 0.01% | 18,447 | $289K | $15.66 | $84K | +6,149 | +50.0% | |
| 95 | AXP | 0.01% | 856 | $273K | $318.98 | $41K | -5 | -0.6% | |
| 96 | UNP | 0.01% | 1,164 | $268K | $230.08 | -$13K | -24 | -2.0% | |
| 97 | IAI | 0.01% | 1,578 | $267K | $169.13 | $51K | +36 | +2.3% | |
| 98 | CTVA | 0.01% | 3,497 | $261K | $74.53 | $41K | — | — | |
| 99 | PM | 0.01% | 1,416 | $260K | $183.48 | $34K | +6 | +0.4% | |
| 100 | IAK | 0.01% | 1,911 | $257K | $134.47 | $5K | +85 | +4.7% |