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
$2.0B
-0.1%
Holdings
121
-1
New Purchases
10
Added To
44
Closed
7
Reduced
45
Top 10 Concentration
45.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 3.07% | 0.02% | +3.05% | $61M |
| ASML | 4.68% | 1.82% | +2.86% | $93M |
| NVS | 3.90% | 2.07% | +1.84% | $78M |
| GOOGL | 5.08% | 3.97% | +1.11% | $101M |
| HD | 3.48% | 3.19% | +0.29% | $69M |
| SRE | 1.83% | 1.56% | +0.27% | $37M |
| LOW | 0.24% | 0.00% | +0.24% | $5M |
| MS | 4.56% | 4.35% | +0.21% | $91M |
| KNTK | 0.19% | 0.00% | +0.19% | $4M |
| HLI | 2.68% | 2.51% | +0.17% | $53M |
| ABBV | 0.17% | 0.03% | +0.14% | $3M |
| AAPL | 0.72% | 0.59% | +0.13% | $14M |
| NEE | 1.90% | 1.78% | +0.11% | $38M |
| RKLB | 0.28% | 0.18% | +0.11% | $6M |
| CVX | 1.75% | 1.65% | +0.10% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 2.59% | -2.59% | $0 |
| AJG | 2.33% | 4.34% | -2.01% | $47M |
| FI | 2.92% | 3.92% | -0.99% | $58M |
| SGOV | 4.84% | 5.69% | -0.86% | $96M |
| DRI | 3.48% | 4.12% | -0.64% | $69M |
| BJ | 3.19% | 3.79% | -0.60% | $64M |
| ACN | 2.75% | 3.35% | -0.59% | $55M |
| DIS | 4.16% | 4.70% | -0.54% | $83M |
| ICE | 3.62% | 4.08% | -0.46% | $72M |
| PGR | 3.89% | 4.25% | -0.36% | $78M |
| DOV | 2.92% | 3.25% | -0.34% | $58M |
| SYK | 2.70% | 2.91% | -0.21% | $54M |
| JPM | 0.79% | 0.99% | -0.19% | $16M |
| GPC | 0.00% | 0.15% | -0.15% | $0 |
| EOG | 1.80% | 1.94% | -0.14% | $36M |
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 | 43 | $786M | 39.4% |
| Large Cap | 56 | $1.1B | 57.1% |
| Mid Cap | 13 | $67M | 3.3% |
| Small Cap | 7 | $3M | 0.1% |
| Micro Cap | 2 | $231K | 0.0% |
Portfolio Analytics
Avg Market Cap
$457.0B
Median Market Cap
$110.6B
Avg P/E
33.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
95
# ETFs / Funds
26
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.43% | 328,590 | $108M | $329.91 | -$2M | -73,716 | -18.3% | |
| 2 | GOOGL | 5.08% | 416,804 | $101M | $243.10 | $22M | -32,958 | -7.3% | |
| 3 | SGOV | 4.84% | 957,761 | $96M | $100.70 | -$17M | -171,224 | -15.2% | |
| 4 | MSFT | 4.82% | 185,609 | $96M | $517.95 | -$2M | -11,255 | -5.7% | |
| 5 | ASML | 4.68% | 96,506 | $93M | $968.09 | $57M | +51,108 | +112.6% | |
| 6 | MS | 4.56% | 571,883 | $91M | $158.96 | $4M | -44,692 | -7.2% | |
| 7 | DIS | 4.16% | 725,210 | $83M | $114.50 | -$11M | -31,903 | -4.2% | |
| 8 | NVS | 3.90% | 606,780 | $78M | $128.24 | $37M | +265,861 | +78.0% | |
| 9 | PGR | 3.89% | 314,085 | $78M | $246.95 | -$7M | -3,880 | -1.2% | |
| 10 | ICE | 3.62% | 428,165 | $72M | $168.48 | -$9M | -15,845 | -3.6% | |
| 11 | DRI | 3.48% | 364,998 | $69M | $190.36 | -$13M | -12,584 | -3.3% | |
| 12 | HD | 3.48% | 171,063 | $69M | $405.19 | $6M | -2,556 | -1.5% | |
| 13 | BJ | 3.19% | 683,362 | $64M | $93.25 | -$12M | -18,748 | -2.7% | |
| 14 | ABT | 3.07% | 456,772 | $61M | $133.94 | $61M | +453,650 | +14530.8% | |
| 15 | FI | 2.92% | 452,021 | $58M | $128.93 | -$20M | -1,466 | -0.3% | |
| 16 | DOV | 2.92% | 348,704 | $58M | $166.83 | -$7M | -5,770 | -1.6% | |
| 17 | ACN | 2.75% | 222,696 | $55M | $246.60 | -$12M | -950 | -0.4% | |
| 18 | SYK | 2.70% | 145,455 | $54M | $370.50 | -$4M | -1,257 | -0.9% | |
| 19 | HLI | 2.68% | 260,196 | $53M | $205.32 | $3M | -18,639 | -6.7% | |
| 20 | DHR | 2.52% | 253,114 | $50M | $198.57 | -$264K | -2,253 | -0.9% | |
| 21 | AJG | 2.33% | 150,286 | $47M | $309.74 | -$40M | -120,655 | -44.5% | |
| 22 | CB | 2.03% | 142,689 | $40M | $283.21 | -$1M | -941 | -0.7% | |
| 23 | ADP | 1.93% | 130,183 | $38M | $295.03 | -$3M | -2,228 | -1.7% | |
| 24 | NEE | 1.90% | 500,768 | $38M | $75.49 | $2M | -11,306 | -2.2% | |
| 25 | SRE | 1.83% | 406,096 | $37M | $89.98 | $5M | -1,215 | -0.3% | |
| 26 | EOG | 1.80% | 319,962 | $36M | $112.12 | -$3M | -3,099 | -1.0% | |
| 27 | CVX | 1.75% | 224,592 | $35M | $155.29 | $2M | -4,844 | -2.1% | |
| 28 | LLY | 1.22% | 31,798 | $24M | $762.99 | -$961K | -557 | -1.7% | |
| 29 | JPM | 0.79% | 50,267 | $16M | $315.43 | -$4M | -17,704 | -26.1% | |
| 30 | AAPL | 0.72% | 56,627 | $14M | $254.63 | $3M | -1,023 | -1.8% | |
| 31 | RTX | 0.52% | 61,776 | $10M | $167.33 | $843K | -3,239 | -5.0% | |
| 32 | HIG | 0.35% | 52,477 | $7M | $133.91 | $338K | -32 | -0.1% | |
| 33 | CSCO | 0.35% | 101,584 | $7M | $68.42 | -$78K | +279 | +0.3% | |
| 34 | BLK | 0.32% | 5,454 | $6M | $1,165.87 | $542K | -90 | -1.6% | |
| 35 | GD | 0.31% | 18,114 | $6M | $341.00 | $940K | +159 | +0.9% | |
| 36 | ED | 0.30% | 59,511 | $6M | $100.52 | $442K | +4,305 | +7.8% | |
| 37 | GRMN | 0.30% | 23,934 | $6M | $246.22 | $507K | -1,873 | -7.3% | |
| 38 | ETN | 0.29% | 15,595 | $6M | $374.25 | $285K | +43 | +0.3% | |
| 39 | ITW | 0.28% | 21,631 | $6M | $262.36 | $369K | +301 | +1.4% | |
| 40 | RKLB | 0.28% | 118,150 | $6M | $47.91 | $2M | +20,050 | +20.4% | |
| 41 | TXN | 0.28% | 30,474 | $6M | $183.73 | -$795K | -323 | -1.1% | |
| 42 | CME | 0.28% | 20,493 | $6M | $270.19 | -$62K | +179 | +0.9% | |
| 43 | KO | 0.26% | 77,909 | $5M | $66.83 | -$192K | +2,158 | +2.9% | |
| 44 | WEC | 0.26% | 44,604 | $5M | $114.59 | $509K | +441 | +1.0% | |
| 45 | BIL | 0.25% | 54,965 | $5M | $91.75 | -$2M | -23,527 | -30.0% | |
| 46 | LOW | 0.24% | 18,972 | $5M | $251.31 | — | +18,972 | — | NEW |
| 47 | SYY | 0.24% | 56,944 | $5M | $82.34 | $460K | +1,112 | +2.0% | |
| 48 | KMI | 0.23% | 162,601 | $5M | $28.31 | -$147K | +1,026 | +0.6% | |
| 49 | SO | 0.23% | 48,393 | $5M | $94.77 | $202K | +647 | +1.4% | |
| 50 | ORI | 0.23% | 107,007 | $5M | $42.47 | $482K | +1,314 | +1.2% | |
| 51 | BR | 0.23% | 19,000 | $5M | $239.14 | -$59K | +130 | +0.7% | |
| 52 | MDT | 0.22% | 46,057 | $4M | $95.95 | $467K | +1,080 | +2.4% | |
| 53 | AMGN | 0.21% | 14,519 | $4M | $282.20 | $46K | +10 | +0.1% | |
| 54 | NVDA | 0.19% | 20,517 | $4M | $186.59 | $439K | -933 | -4.3% | |
| 55 | KNTK | 0.19% | 89,501 | $4M | $42.74 | — | +89,501 | — | NEW |
| 56 | IVV | 0.19% | 5,677 | $4M | $669.26 | $220K | -88 | -1.5% | |
| 57 | ABBV | 0.17% | 14,746 | $3M | $231.54 | $3M | +11,527 | +358.1% | |
| 58 | PAYX | 0.13% | 20,833 | $3M | $126.76 | -$378K | +81 | +0.4% | |
| 59 | IBM | 0.11% | 7,878 | $2M | $282.15 | -$83K | +55 | +0.7% | |
| 60 | MSI | 0.11% | 4,835 | $2M | $458.38 | $56K | -289 | -5.6% | |
| 61 | UPS | 0.09% | 22,481 | $2M | $83.53 | -$456K | -642 | -2.8% | |
| 62 | JNJ | 0.07% | 7,016 | $1M | $185.42 | $149K | -528 | -7.0% | |
| 63 | GOOG | 0.06% | 5,292 | $1M | $243.56 | $347K | -15 | -0.3% | |
| 64 | IBDT | 0.06% | 47,195 | $1M | $25.52 | $183K | +7,004 | +17.4% | |
| 65 | FFBC | 0.06% | 45,466 | $1M | $25.25 | $45K | — | — | |
| 66 | VOO | 0.05% | 1,560 | $958K | $614.21 | $69K | — | — | |
| 67 | CLIP | 0.05% | 9,428 | $947K | $100.42 | — | +9,428 | — | NEW |
| 68 | COST | 0.04% | 959 | $888K | $925.76 | -$62K | — | — | |
| 69 | CAT | 0.04% | 1,819 | $868K | $477.23 | $158K | -10 | -0.6% | |
| 70 | MA | 0.04% | 1,511 | $859K | $568.81 | $24K | +24 | +1.6% | |
| 71 | SHV | 0.04% | 7,679 | $848K | $110.49 | $537 | — | — | |
| 72 | AMZN | 0.04% | 3,817 | $838K | $219.57 | $31K | +136 | +3.7% | |
| 73 | DE | 0.04% | 1,762 | $809K | $458.88 | -$90K | — | — | |
| 74 | BRK-A | 0.04% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 75 | BRK-B | 0.04% | 1,411 | $709K | $502.74 | $37K | +26 | +1.9% | |
| 76 | XONA.DE | 0.03% | 6,050 | $682K | $112.76 | $36K | +56 | +0.9% | |
| 77 | IBDS | 0.03% | 25,944 | $631K | $24.34 | $93K | +3,774 | +17.0% | |
| 78 | V | 0.03% | 1,737 | $593K | $341.29 | -$32K | -23 | -1.3% | |
| 79 | QQQ | 0.03% | 926 | $557K | $601.07 | $43K | -3 | -0.3% | |
| 80 | GBTC | 0.03% | 6,073 | $545K | $89.77 | $30K | — | — | |
| 81 | IBTH | 0.02% | 21,932 | $494K | $22.52 | $23K | +976 | +4.7% | |
| 82 | IYJ | 0.02% | 3,315 | $484K | $145.87 | $59K | +329 | +11.0% | |
| 83 | IBDR | 0.02% | 19,653 | $478K | $24.30 | $78K | +3,172 | +19.2% | |
| 84 | CMI | 0.02% | 1,125 | $475K | $422.47 | $140K | +100 | +9.8% | |
| 85 | STIP | 0.02% | 4,495 | $465K | $103.36 | $2K | — | — | |
| 86 | VTI | 0.02% | 1,386 | $456K | $329.12 | $34K | +1 | +0.1% | |
| 87 | SPY | 0.02% | 669 | $447K | $668.03 | $54K | +35 | +5.5% | |
| 88 | ORCL | 0.02% | 1,509 | $424K | $281.24 | $99K | +19 | +1.3% | |
| 89 | IBTG | 0.02% | 16,533 | $379K | $22.95 | $123K | +5,358 | +48.0% | |
| 90 | META | 0.02% | 505 | $371K | $734.38 | -$2K | — | — | |
| 91 | IBDQ | 0.02% | 14,602 | $368K | $25.19 | $18K | +716 | +5.2% | |
| 92 | IBTI | 0.02% | 16,339 | $366K | $22.39 | $138K | +6,134 | +60.1% | |
| 93 | GE | 0.02% | 1,148 | $346K | $301.25 | $93K | +167 | +17.0% | |
| 94 | IAI | 0.02% | 1,742 | $308K | $176.90 | $41K | +164 | +10.4% | |
| 95 | 6D81.DE | 0.01% | 3,741 | $291K | $77.90 | $35K | — | — | |
| 96 | UNH | 0.01% | 840 | $290K | $345.30 | — | +840 | — | NEW |
| 97 | IAK | 0.01% | 2,147 | $288K | $134.01 | $31K | +236 | +12.3% | |
| 98 | UNP | 0.01% | 1,164 | $275K | $236.37 | $7K | — | — | |
| 99 | TJX | 0.01% | 1,887 | $273K | $144.54 | $53K | +110 | +6.2% | |
| 100 | AXP | 0.01% | 814 | $270K | $332.16 | -$3K | -42 | -4.9% |