| Ticker | $ Bought |
|---|---|
| lowes cos inc | 4,767,800 |
| kinetik holdings inc | 3,825,270 |
| global x fds | 946,746 |
| unitedhealth group inc | 290,052 |
| tesla inc | 243,707 |
| ishares tr | 231,321 |
| ishares u s etf tr | 231,174 |
| boeing co | 227,917 |
| Ticker | % Inc. |
|---|---|
| abbott labs | 14,530 |
| abbvie inc | 358 |
| asml holding n v | 112 |
| novartis ag | 77.98 |
| ishares tr | 60.11 |
| ishares tr | 47.95 |
| rocket lab corp | 20.44 |
| ishares tr | 19.25 |
| Ticker | % Reduced |
|---|---|
| gallagher arthur j & co | -44.53 |
| procter and gamble co | -34.1 |
| spdr series trust | -29.97 |
| jpmorgan chase & co. | -26.05 |
| broadcom inc | -18.32 |
| ishares tr | -15.17 |
| mcdonalds corp | -11.1 |
| alphabet inc | -7.33 |
| Ticker | $ Sold |
|---|---|
| elevance health inc | -51,759,000 |
| genuine parts co | -2,962,870 |
| ark 21shares bitcoin etf | -322,110 |
| first internet bancorp | -201,122 |
| corteva inc | -260,632 |
| boston scientific corp | -213,532 |
| charles riv labs intl inc | -213,485 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 19.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.7 |
| Others | 19.6 |
| Technology | 14.4 |
| Healthcare | 9.6 |
| Industrials | 9.5 |
| Communication Services | 8.8 |
| Consumer Cyclical | 6.8 |
| Utilities | 4.3 |
| Energy | 3.8 |
| Consumer Defensive | 3.5 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.9 |
| MEGA-CAP | 25.5 |
| UNALLOCATED | 19.6 |
| MID-CAP | 3 |
About 74.4% of the stocks held by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 25.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has 114 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 56,627 | 14,418,900 | reduced | -1.77 | ||
| AAXJ | ishares tr | 0.04 | 7,679 | 848,453 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,742 | 308,162 | added | 10.39 | ||
| AAXJ | ishares tr | 0.01 | 2,147 | 287,729 | added | 12.35 | ||
| ABBV | abbvie inc | 0.16 | 14,746 | 3,414,290 | added | 358 | ||
| ABT | abbott labs | 2.88 | 456,772 | 61,180,000 | added | 14,530 | ||
| ACN | accenture plc ireland | 2.59 | 222,696 | 54,916,800 | reduced | -0.42 | ||
| ACWF | ishares tr | 0.02 | 14,602 | 367,825 | added | 5.16 | ||
| ADP | automatic data processing in | 1.81 | 130,183 | 38,408,500 | reduced | -1.68 | ||
| AGT | ishares tr | 0.02 | 19,653 | 477,568 | added | 19.25 | ||
| AJG | gallagher arthur j & co | 2.19 | 150,286 | 46,549,700 | reduced | -44.53 | ||
| AMGN | amgen inc | 0.19 | 14,519 | 4,097,260 | added | 0.07 | ||
| AMPS | ishares tr | 0.02 | 4,495 | 464,604 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 3,817 | 838,099 | added | 3.69 | ||
| AVGO | broadcom inc | 5.11 | 328,590 | 108,405,000 | reduced | -18.32 | ||
| AXP | american express co | 0.01 | 814 | 270,379 | reduced | -4.91 | ||
| BA | boeing co | 0.01 | 1,056 | 227,917 | new | |||
| BAC | bank america corp | 0.01 | 4,260 | 219,774 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.06 | 47,195 | 1,204,420 | added | 17.43 | ||
| BGRN | ishares tr | 0.03 | 25,944 | 631,477 | added | 17.02 | ||