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
-1.5%
Holdings
121
New Purchases
7
Added To
50
Closed
10
Reduced
44
Top 10 Concentration
47.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.63% | 4.84% | +1.80% | $130M |
| GOOGL | 6.39% | 5.08% | +1.31% | $126M |
| DOV | 3.46% | 2.92% | +0.54% | $68M |
| LLY | 1.76% | 1.22% | +0.54% | $35M |
| MS | 5.03% | 4.56% | +0.47% | $99M |
| DHR | 2.99% | 2.52% | +0.47% | $59M |
| ASML | 5.10% | 4.68% | +0.41% | $100M |
| NVS | 4.22% | 3.90% | +0.32% | $83M |
| ACN | 3.07% | 2.75% | +0.32% | $60M |
| CB | 2.26% | 2.03% | +0.24% | $44M |
| BIL | 0.44% | 0.25% | +0.18% | $9M |
| NEE | 2.05% | 1.90% | +0.15% | $40M |
| RKLB | 0.42% | 0.28% | +0.14% | $8M |
| ABBV | 0.27% | 0.17% | +0.10% | $5M |
| IBDU | 0.06% | 0.01% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.10% | 2.92% | -2.82% | $2M |
| AVGO | 4.70% | 5.43% | -0.74% | $92M |
| BJ | 2.69% | 3.19% | -0.50% | $53M |
| HD | 2.97% | 3.48% | -0.50% | $58M |
| HLI | 2.28% | 2.68% | -0.40% | $45M |
| PGR | 3.54% | 3.89% | -0.35% | $70M |
| AJG | 2.01% | 2.33% | -0.32% | $39M |
| MSFT | 4.52% | 4.82% | -0.30% | $89M |
| GRMN | 0.00% | 0.30% | -0.30% | $0 |
| DRI | 3.23% | 3.48% | -0.25% | $64M |
| ADP | 1.72% | 1.93% | -0.21% | $34M |
| ABT | 2.89% | 3.07% | -0.18% | $57M |
| SYK | 2.61% | 2.70% | -0.09% | $51M |
| EOG | 1.71% | 1.80% | -0.09% | $34M |
| ICE | 3.53% | 3.62% | -0.09% | $69M |
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 | $811M | 41.3% |
| Large Cap | 57 | $1.1B | 55.6% |
| Mid Cap | 11 | $59M | 3.0% |
| Small Cap | 8 | $2M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$461.5B
Median Market Cap
$119.4B
Avg P/E
29.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
94
# ETFs / Funds
27
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 6.63% | 1,298,080 | $130M | $100.38 | $34M | +340,319 | +35.5% | |
| 2 | GOOGL | 6.39% | 401,284 | $126M | $313.00 | $24M | -15,520 | -3.7% | |
| 3 | ASML | 5.10% | 93,648 | $100M | $1,069.86 | $7M | -2,858 | -3.0% | |
| 4 | MS | 5.03% | 556,628 | $99M | $177.53 | $8M | -15,255 | -2.7% | |
| 5 | AVGO | 4.70% | 266,834 | $92M | $346.10 | -$16M | -61,756 | -18.8% | |
| 6 | MSFT | 4.52% | 183,809 | $89M | $483.62 | -$7M | -1,800 | -1.0% | |
| 7 | NVS | 4.22% | 601,912 | $83M | $137.87 | $5M | -4,868 | -0.8% | |
| 8 | DIS | 4.13% | 708,928 | $81M | $114.52 | -$2M | -16,282 | -2.2% | |
| 9 | PGR | 3.54% | 305,408 | $70M | $227.72 | -$8M | -8,677 | -2.8% | |
| 10 | ICE | 3.53% | 428,108 | $69M | $161.96 | -$3M | -57 | -0.0% | |
| 11 | DOV | 3.46% | 348,182 | $68M | $195.24 | $10M | -522 | -0.1% | |
| 12 | DRI | 3.23% | 345,145 | $64M | $184.02 | -$6M | -19,853 | -5.4% | |
| 13 | ACN | 3.07% | 225,067 | $60M | $268.30 | $5M | +2,371 | +1.1% | |
| 14 | DHR | 2.99% | 256,278 | $59M | $229.24 | $8M | +3,164 | +1.2% | |
| 15 | HD | 2.97% | 169,766 | $58M | $344.10 | -$11M | -1,297 | -0.8% | |
| 16 | ABT | 2.89% | 452,952 | $57M | $125.29 | -$4M | -3,820 | -0.8% | |
| 17 | BJ | 2.69% | 587,450 | $53M | $90.03 | -$11M | -95,912 | -14.0% | |
| 18 | SYK | 2.61% | 145,511 | $51M | $352.34 | -$3M | +56 | +0.0% | |
| 19 | HLI | 2.28% | 257,463 | $45M | $174.19 | -$9M | -2,733 | -1.1% | |
| 20 | CB | 2.26% | 141,970 | $44M | $313.09 | $4M | -719 | -0.5% | |
| 21 | NEE | 2.05% | 501,774 | $40M | $80.28 | $2M | +1,006 | +0.2% | |
| 22 | AJG | 2.01% | 152,604 | $39M | $258.79 | -$7M | +2,318 | +1.5% | |
| 23 | SRE | 1.83% | 404,965 | $36M | $88.94 | -$525K | -1,131 | -0.3% | |
| 24 | LLY | 1.76% | 32,135 | $35M | $1,074.69 | $10M | +337 | +1.1% | |
| 25 | CVX | 1.75% | 225,064 | $34M | $152.41 | -$575K | +472 | +0.2% | |
| 26 | ADP | 1.72% | 130,356 | $34M | $258.93 | -$5M | +173 | +0.1% | |
| 27 | EOG | 1.71% | 320,019 | $34M | $105.01 | -$2M | +57 | +0.0% | |
| 28 | JPM | 0.82% | 50,221 | $16M | $322.22 | $326K | -46 | -0.1% | |
| 29 | AAPL | 0.75% | 54,332 | $15M | $271.86 | $352K | -2,295 | -4.0% | |
| 30 | RTX | 0.56% | 60,305 | $11M | $183.40 | $723K | -1,471 | -2.4% | |
| 31 | BIL | 0.44% | 93,781 | $9M | $91.38 | $4M | +38,816 | +70.6% | |
| 32 | RKLB | 0.42% | 118,200 | $8M | $69.76 | $3M | +50 | +0.0% | |
| 33 | CSCO | 0.40% | 101,033 | $8M | $77.03 | $832K | -551 | -0.5% | |
| 34 | HIG | 0.37% | 51,881 | $7M | $138.40 | $153K | -596 | -1.1% | |
| 35 | GD | 0.31% | 17,975 | $6M | $336.66 | -$125K | -139 | -0.8% | |
| 36 | ED | 0.30% | 60,003 | $6M | $99.32 | -$23K | +492 | +0.8% | |
| 37 | BLK | 0.30% | 5,463 | $6M | $1,070.34 | -$511K | +9 | +0.2% | |
| 38 | CME | 0.28% | 20,434 | $6M | $273.08 | $43K | -59 | -0.3% | |
| 39 | KO | 0.28% | 79,559 | $6M | $69.91 | $355K | +1,650 | +2.1% | |
| 40 | ITW | 0.28% | 21,837 | $5M | $247.90 | -$262K | +206 | +0.9% | |
| 41 | ABBV | 0.27% | 23,199 | $5M | $228.49 | $2M | +8,453 | +57.3% | |
| 42 | TXN | 0.27% | 30,045 | $5M | $173.49 | -$386K | -429 | -1.4% | |
| 43 | ETN | 0.25% | 15,523 | $5M | $318.51 | -$892K | -72 | -0.5% | |
| 44 | ORI | 0.25% | 106,580 | $5M | $45.64 | $320K | -427 | -0.4% | |
| 45 | AMGN | 0.24% | 14,550 | $5M | $327.31 | $665K | +31 | +0.2% | |
| 46 | WEC | 0.24% | 44,485 | $5M | $105.46 | -$420K | -119 | -0.3% | |
| 47 | LOW | 0.23% | 18,970 | $5M | $241.16 | -$193K | -2 | -0.0% | |
| 48 | MDT | 0.23% | 46,440 | $4M | $96.77 | $75K | +383 | +0.8% | |
| 49 | KMI | 0.23% | 161,222 | $4M | $27.49 | -$171K | -1,379 | -0.8% | |
| 50 | BR | 0.22% | 19,085 | $4M | $224.15 | -$266K | +85 | +0.5% | |
| 51 | SO | 0.22% | 48,517 | $4M | $87.20 | -$356K | +124 | +0.3% | |
| 52 | SYY | 0.21% | 57,137 | $4M | $73.69 | -$478K | +193 | +0.3% | |
| 53 | IVV | 0.20% | 5,624 | $4M | $684.92 | $53K | -53 | -0.9% | |
| 54 | NVDA | 0.19% | 20,482 | $4M | $186.50 | -$8K | -35 | -0.2% | |
| 55 | KNTK | 0.16% | 84,827 | $3M | $36.05 | -$767K | -4,674 | -5.2% | |
| 56 | PAYX | 0.12% | 20,894 | $2M | $112.18 | -$297K | +61 | +0.3% | |
| 57 | UPS | 0.12% | 23,349 | $2M | $99.19 | $438K | +868 | +3.9% | |
| 58 | IBM | 0.12% | 7,811 | $2M | $296.20 | $91K | -67 | -0.8% | |
| 59 | FI | 0.10% | 30,695 | $2M | $67.17 | -$56M | -421,326 | -93.2% | |
| 60 | IBDT | 0.09% | 66,573 | $2M | $25.46 | $490K | +19,378 | +41.1% | |
| 61 | MSI | 0.08% | 4,241 | $2M | $384.66 | -$585K | -594 | -12.3% | |
| 62 | GOOG | 0.08% | 5,197 | $2M | $313.83 | $342K | -95 | -1.8% | |
| 63 | JNJ | 0.07% | 7,052 | $1M | $206.95 | $159K | +36 | +0.5% | |
| 64 | IBDU | 0.06% | 50,497 | $1M | $23.41 | $951K | +40,641 | +412.4% | |
| 65 | FFBC | 0.06% | 45,466 | $1M | $25.02 | -$10K | — | — | |
| 66 | CAT | 0.05% | 1,819 | $1M | $572.97 | $174K | — | — | |
| 67 | VOO | 0.05% | 1,659 | $1M | $627.24 | $82K | +99 | +6.3% | |
| 68 | AMZN | 0.05% | 4,082 | $942K | $230.84 | $104K | +265 | +6.9% | |
| 69 | CLIP | 0.05% | 9,272 | $933K | $100.59 | -$14K | -156 | -1.6% | |
| 70 | MA | 0.04% | 1,521 | $868K | $570.88 | $9K | +10 | +0.7% | |
| 71 | COST | 0.04% | 961 | $829K | $862.49 | -$59K | +2 | +0.2% | |
| 72 | DE | 0.04% | 1,762 | $823K | $467.19 | $15K | — | — | |
| 73 | XONA.DE | 0.04% | 6,273 | $755K | $120.35 | $73K | +223 | +3.7% | |
| 74 | BRK-A | 0.04% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 75 | IBDS | 0.04% | 30,912 | $751K | $24.28 | $119K | +4,968 | +19.1% | |
| 76 | SHV | 0.04% | 6,754 | $744K | $110.15 | -$104K | -925 | -12.1% | |
| 77 | BRK-B | 0.04% | 1,452 | $730K | $502.65 | $20K | +41 | +2.9% | |
| 78 | IBTH | 0.03% | 30,095 | $676K | $22.47 | $182K | +8,163 | +37.2% | |
| 79 | V | 0.03% | 1,756 | $616K | $350.62 | $23K | +19 | +1.1% | |
| 80 | CMI | 0.03% | 1,125 | $574K | $510.61 | $99K | — | — | |
| 81 | IBDR | 0.03% | 22,952 | $556K | $24.23 | $79K | +3,299 | +16.8% | |
| 82 | IBTJ | 0.03% | 24,135 | $530K | $21.95 | — | +24,135 | — | NEW |
| 83 | VTI | 0.02% | 1,391 | $466K | $335.28 | $10K | +5 | +0.4% | |
| 84 | VGT | 0.02% | 615 | $464K | $754.11 | $242K | +318 | +107.1% | |
| 85 | STIP | 0.02% | 4,495 | $460K | $102.39 | -$4K | — | — | |
| 86 | GBTC | 0.02% | 6,073 | $415K | $68.36 | -$130K | — | — | |
| 87 | IBTG | 0.02% | 17,908 | $410K | $22.88 | $30K | +1,375 | +8.3% | |
| 88 | IBTI | 0.02% | 17,785 | $398K | $22.37 | $32K | +1,446 | +8.8% | |
| 89 | QQQ | 0.02% | 598 | $367K | $614.31 | -$189K | -328 | -35.4% | |
| 90 | GE | 0.02% | 1,162 | $358K | $308.51 | $13K | +14 | +1.2% | |
| 91 | META | 0.02% | 528 | $349K | $660.09 | -$22K | +23 | +4.5% | |
| 92 | AXP | 0.02% | 883 | $327K | $369.95 | $56K | +69 | +8.5% | |
| 93 | ORCL | 0.02% | 1,525 | $297K | $194.91 | -$127K | +16 | +1.1% | |
| 94 | TJX | 0.01% | 1,909 | $293K | $153.61 | $20K | +22 | +1.2% | |
| 95 | IYJ | 0.01% | 1,949 | $289K | $148.17 | -$195K | -1,366 | -41.2% | |
| 96 | MCD | 0.01% | 922 | $282K | $305.63 | $14K | +41 | +4.7% | |
| 97 | PEP | 0.01% | 1,928 | $279K | $144.95 | $13K | +29 | +1.5% | |
| 98 | KBDC | 0.01% | 18,447 | $272K | $14.72 | $18K | — | — | |
| 99 | UNP | 0.01% | 1,155 | $267K | $231.32 | -$8K | -9 | -0.8% | |
| 100 | PNC | 0.01% | 1,221 | $255K | $208.73 | — | +1,221 | — | NEW |