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
+0.3%
Holdings
124
+3
New Purchases
13
Added To
57
Closed
5
Reduced
42
Top 10 Concentration
43.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.69% | 0.00% | +3.69% | $73M |
| SGOV | 8.76% | 6.63% | +2.13% | $173M |
| CHD | 1.91% | 0.00% | +1.91% | $38M |
| CARR | 1.81% | 0.00% | +1.81% | $36M |
| CB | 3.68% | 2.26% | +1.42% | $73M |
| SYK | 3.45% | 2.61% | +0.84% | $68M |
| ABT | 3.35% | 2.89% | +0.47% | $66M |
| BJ | 3.05% | 2.69% | +0.36% | $60M |
| NEE | 2.36% | 2.05% | +0.31% | $46M |
| EOG | 1.93% | 1.71% | +0.22% | $38M |
| DOV | 3.65% | 3.46% | +0.19% | $72M |
| SRE | 2.00% | 1.83% | +0.17% | $39M |
| DRI | 3.38% | 3.23% | +0.15% | $67M |
| MCD | 0.13% | 0.01% | +0.12% | $3M |
| CVX | 1.85% | 1.75% | +0.10% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 0.27% | 5.03% | -4.76% | $5M |
| NVS | 2.06% | 4.22% | -2.16% | $41M |
| GOOGL | 4.93% | 6.39% | -1.46% | $97M |
| MSFT | 3.60% | 4.52% | -0.93% | $71M |
| DIS | 3.33% | 4.13% | -0.81% | $66M |
| AVGO | 4.13% | 4.70% | -0.57% | $81M |
| ASML | 4.56% | 5.10% | -0.54% | $90M |
| HLI | 1.88% | 2.28% | -0.40% | $37M |
| PGR | 3.14% | 3.54% | -0.40% | $62M |
| RKLB | 0.03% | 0.42% | -0.39% | $527K |
| ADP | 1.41% | 1.72% | -0.30% | $28M |
| AJG | 1.71% | 2.01% | -0.30% | $34M |
| DHR | 2.69% | 2.99% | -0.30% | $53M |
| LLY | 1.49% | 1.76% | -0.27% | $29M |
| ACN | 2.83% | 3.07% | -0.24% | $56M |
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 | 45 | $672M | 34.1% |
| Large Cap | 64 | $1.2B | 63.0% |
| Mid Cap | 10 | $53M | 2.7% |
| Small Cap | 5 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$457.4B
Median Market Cap
$120.6B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
102
# ETFs / Funds
22
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 8.76% | 1,715,434 | $173M | $100.66 | $42M | +417,354 | +32.1% | |
| 2 | GOOGL | 4.93% | 337,675 | $97M | $287.56 | -$29M | -63,609 | -15.8% | |
| 3 | ASML | 4.56% | 68,065 | $90M | $1,320.83 | -$10M | -25,583 | -27.3% | |
| 4 | AVGO | 4.13% | 262,908 | $81M | $309.51 | -$11M | -3,926 | -1.5% | |
| 5 | AZN | 3.69% | 368,969 | $73M | $197.22 | — | +368,969 | — | NEW |
| 6 | CB | 3.68% | 222,166 | $73M | $326.54 | $28M | +80,196 | +56.5% | |
| 7 | DOV | 3.65% | 345,257 | $72M | $208.45 | $4M | -2,925 | -0.8% | |
| 8 | MSFT | 3.60% | 191,374 | $71M | $370.17 | -$18M | +7,565 | +4.1% | |
| 9 | ICE | 3.47% | 434,894 | $68M | $157.28 | -$936K | +6,786 | +1.6% | |
| 10 | SYK | 3.45% | 206,447 | $68M | $329.46 | $17M | +60,936 | +41.9% | |
| 11 | DRI | 3.38% | 339,543 | $67M | $196.04 | $3M | -5,602 | -1.6% | |
| 12 | ABT | 3.35% | 643,571 | $66M | $102.67 | $9M | +190,619 | +42.1% | |
| 13 | DIS | 3.33% | 679,921 | $66M | $96.38 | -$16M | -29,007 | -4.1% | |
| 14 | PGR | 3.14% | 312,361 | $62M | $198.24 | -$8M | +6,953 | +2.3% | |
| 15 | BJ | 3.05% | 610,450 | $60M | $98.42 | $7M | +23,000 | +3.9% | |
| 16 | HD | 2.88% | 172,722 | $57M | $328.89 | -$2M | +2,956 | +1.7% | |
| 17 | ACN | 2.83% | 281,019 | $56M | $198.29 | -$5M | +55,952 | +24.9% | |
| 18 | DHR | 2.69% | 279,215 | $53M | $189.98 | -$6M | +22,937 | +8.9% | |
| 19 | NEE | 2.36% | 500,310 | $46M | $92.88 | $6M | -1,464 | -0.3% | |
| 20 | NVS | 2.06% | 266,061 | $41M | $152.75 | -$42M | -335,851 | -55.8% | |
| 21 | SRE | 2.00% | 402,350 | $39M | $97.82 | $3M | -2,615 | -0.7% | |
| 22 | EOG | 1.93% | 262,797 | $38M | $144.57 | $4M | -57,222 | -17.9% | |
| 23 | CHD | 1.91% | 403,792 | $38M | $93.32 | — | +403,792 | — | NEW |
| 24 | HLI | 1.88% | 257,692 | $37M | $143.62 | -$8M | +229 | +0.1% | |
| 25 | CVX | 1.85% | 176,126 | $36M | $206.90 | $2M | -48,938 | -21.7% | |
| 26 | CARR | 1.81% | 632,287 | $36M | $56.31 | — | +632,287 | — | NEW |
| 27 | AJG | 1.71% | 155,721 | $34M | $216.58 | -$6M | +3,117 | +2.0% | |
| 28 | LLY | 1.49% | 31,948 | $29M | $919.77 | -$5M | -187 | -0.6% | |
| 29 | ADP | 1.41% | 136,060 | $28M | $204.80 | -$6M | +5,704 | +4.4% | |
| 30 | JPM | 0.74% | 49,413 | $15M | $294.16 | -$2M | -808 | -1.6% | |
| 31 | AAPL | 0.70% | 54,346 | $14M | $253.79 | -$978K | +14 | +0.0% | |
| 32 | BIL | 0.48% | 103,899 | $10M | $91.64 | $952K | +10,118 | +10.8% | |
| 33 | RTX | 0.45% | 45,527 | $9M | $192.90 | -$2M | -14,778 | -24.5% | |
| 34 | CSCO | 0.39% | 99,358 | $8M | $77.59 | -$73K | -1,675 | -1.7% | |
| 35 | ED | 0.36% | 62,843 | $7M | $113.18 | $1M | +2,840 | +4.7% | |
| 36 | HIG | 0.35% | 51,461 | $7M | $135.83 | -$190K | -420 | -0.8% | |
| 37 | GD | 0.31% | 17,779 | $6M | $343.22 | $51K | -196 | -1.1% | |
| 38 | KO | 0.31% | 79,526 | $6M | $76.58 | $528K | -33 | -0.0% | |
| 39 | CME | 0.31% | 20,447 | $6M | $295.35 | $459K | +13 | +0.1% | |
| 40 | ITW | 0.30% | 22,705 | $6M | $261.89 | $533K | +868 | +4.0% | |
| 41 | TXN | 0.29% | 29,863 | $6M | $194.14 | $585K | -182 | -0.6% | |
| 42 | ETN | 0.28% | 15,631 | $6M | $357.67 | $647K | +108 | +0.7% | |
| 43 | MS | 0.27% | 32,636 | $5M | $164.57 | -$93M | -523,992 | -94.1% | |
| 44 | KMI | 0.27% | 158,094 | $5M | $33.53 | $869K | -3,128 | -1.9% | |
| 45 | BLK | 0.27% | 5,495 | $5M | $961.71 | -$563K | +32 | +0.6% | |
| 46 | WEC | 0.26% | 44,417 | $5M | $115.77 | $451K | -68 | -0.1% | |
| 47 | AMGN | 0.26% | 14,595 | $5M | $351.85 | $373K | +45 | +0.3% | |
| 48 | ABBV | 0.26% | 23,506 | $5M | $217.49 | -$188K | +307 | +1.3% | |
| 49 | SO | 0.24% | 49,063 | $5M | $96.52 | $505K | +546 | +1.1% | |
| 50 | LOW | 0.22% | 18,753 | $4M | $236.27 | -$144K | -217 | -1.1% | |
| 51 | MDT | 0.22% | 50,571 | $4M | $87.31 | -$79K | +4,131 | +8.9% | |
| 52 | ORI | 0.22% | 106,872 | $4M | $39.90 | -$600K | +292 | +0.3% | |
| 53 | SYY | 0.21% | 57,273 | $4M | $71.33 | -$125K | +136 | +0.2% | |
| 54 | KNTK | 0.21% | 83,662 | $4M | $48.41 | $992K | -1,165 | -1.4% | |
| 55 | IVV | 0.19% | 5,860 | $4M | $653.21 | -$24K | +236 | +4.2% | |
| 56 | NVDA | 0.19% | 21,411 | $4M | $174.41 | -$86K | +929 | +4.5% | |
| 57 | MCD | 0.13% | 8,322 | $3M | $310.79 | $2M | +7,400 | +802.6% | |
| 58 | UPS | 0.13% | 25,307 | $2M | $98.38 | $174K | +1,958 | +8.4% | |
| 59 | MAA | 0.10% | 16,478 | $2M | $122.12 | — | +16,478 | — | NEW |
| 60 | PAYX | 0.10% | 21,474 | $2M | $92.12 | -$366K | +580 | +2.8% | |
| 61 | CLIP | 0.10% | 18,974 | $2M | $100.47 | $974K | +9,702 | +104.6% | |
| 62 | IBM | 0.10% | 7,794 | $2M | $242.38 | -$424K | -17 | -0.2% | |
| 63 | IBDT | 0.10% | 74,516 | $2M | $25.33 | $193K | +7,943 | +11.9% | |
| 64 | IBDU | 0.09% | 80,114 | $2M | $23.26 | $682K | +29,617 | +58.6% | |
| 65 | MSI | 0.09% | 4,242 | $2M | $435.18 | $215K | +1 | +0.0% | |
| 66 | JNJ | 0.09% | 6,890 | $2M | $244.44 | $225K | -162 | -2.3% | |
| 67 | GOOG | 0.07% | 4,912 | $1M | $286.85 | -$222K | -285 | -5.5% | |
| 68 | CAT | 0.06% | 1,702 | $1M | $708.59 | $164K | -117 | -6.4% | |
| 69 | IBDS | 0.06% | 45,104 | $1M | $24.24 | $343K | +14,192 | +45.9% | |
| 70 | COST | 0.05% | 1,083 | $1M | $996.61 | $250K | +122 | +12.7% | |
| 71 | XONA.DE | 0.05% | 6,345 | $1M | $169.67 | $322K | +72 | +1.1% | |
| 72 | VOO | 0.05% | 1,770 | $1M | $597.65 | $17K | +111 | +6.7% | |
| 73 | AMZN | 0.05% | 4,900 | $1M | $208.28 | $78K | +818 | +20.0% | |
| 74 | DE | 0.05% | 1,763 | $996K | $564.92 | $173K | +1 | +0.1% | |
| 75 | FFBC | 0.05% | 35,466 | $989K | $27.88 | -$149K | -10,000 | -22.0% | |
| 76 | FI | 0.05% | 16,260 | $907K | $55.80 | -$1M | -14,435 | -47.0% | |
| 77 | IBTJ | 0.04% | 38,484 | $841K | $21.84 | $311K | +14,349 | +59.5% | |
| 78 | MA | 0.04% | 1,661 | $830K | $499.66 | -$38K | +140 | +9.2% | |
| 79 | IBTH | 0.04% | 34,116 | $765K | $22.43 | $89K | +4,021 | +13.4% | |
| 80 | BRK-B | 0.04% | 1,568 | $751K | $479.20 | $22K | +116 | +8.0% | |
| 81 | SHV | 0.04% | 6,754 | $746K | $110.39 | $2K | — | — | |
| 82 | BRK-A | 0.04% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 83 | IBDR | 0.04% | 29,441 | $714K | $24.24 | $158K | +6,489 | +28.3% | |
| 84 | CMI | 0.03% | 1,123 | $604K | $538.22 | $30K | -2 | -0.2% | |
| 85 | IBTI | 0.03% | 26,461 | $590K | $22.28 | $192K | +8,676 | +48.8% | |
| 86 | RKLB | 0.03% | 8,200 | $527K | $64.22 | -$8M | -110,000 | -93.1% | |
| 87 | V | 0.03% | 1,724 | $521K | $302.16 | -$95K | -32 | -1.8% | |
| 88 | STIP | 0.02% | 4,495 | $465K | $103.43 | $5K | — | — | |
| 89 | IBTG | 0.02% | 19,560 | $448K | $22.92 | $39K | +1,652 | +9.2% | |
| 90 | VTI | 0.02% | 1,389 | $446K | $320.89 | -$21K | -2 | -0.1% | |
| 91 | VGT | 0.02% | 616 | $430K | $697.44 | -$34K | +1 | +0.2% | |
| 92 | QQQ | 0.02% | 597 | $345K | $577.18 | -$23K | -1 | -0.2% | |
| 93 | GE | 0.02% | 1,102 | $313K | $284.06 | -$45K | -60 | -5.2% | |
| 94 | META | 0.02% | 533 | $305K | $572.13 | -$44K | +5 | +0.9% | |
| 95 | LRCX | 0.02% | 1,408 | $301K | $213.67 | — | +1,408 | — | NEW |
| 96 | PEP | 0.01% | 1,892 | $294K | $155.29 | $14K | -36 | -1.9% | |
| 97 | SPY | 0.01% | 449 | $293K | $652.13 | — | +449 | — | NEW |
| 98 | IYJ | 0.01% | 1,949 | $288K | $147.54 | -$1K | — | — | |
| 99 | COP | 0.01% | 2,176 | $287K | $132.00 | — | +2,176 | — | NEW |
| 100 | ALC | 0.01% | 3,767 | $284K | $75.35 | — | +3,767 | — | NEW |