☆WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quality Q
0.378
AUM ($M)
2,076
Positions
131
Turnover
0.21
Top-10 wt
39%
Herfindahl
0.028
History (qtrs)
6
Excess Return
+9.6%
AI Eval Run AI Eval
Holdings · 139 positions · portfolio value $2,076M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 5.6% | +1.3% | 116.9 | 58,763 | -9,302 | 5 | +82.5% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.6% | +0.6% | 95.6 | 253,209 | -9,699 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.4% | -0.3% | 91.1 | 254,969 | -82,706 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 4.0% | +2.3% | 83.8 | 1,142,186 | +509,899 | 2 | -41.2% |
| ☆DOV funds › | DOVER CORP | TRIM | — | 3.7% | +0.2% | 76.7 | 342,077 | -3,180 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 3.7% | +0.1% | 76.0 | 222,421 | +255 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | +0.0% | 72.2 | 193,545 | +2,171 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 3.4% | -0.2% | 70.1 | 369,477 | +508 | 2 | -75.4% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 3.3% | +0.0% | 68.2 | 330,950 | -8,593 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 3.3% | +0.2% | 67.5 | 308,948 | -3,413 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 3.2% | -0.2% | 65.5 | 207,396 | +949 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 3.1% | +3.1% | 65.1 | 127,720 | +127,271 | 3 | +20.8% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 3.1% | -0.1% | 64.9 | 669,541 | -10,380 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.9% | +0.2% | 60.6 | 171,865 | -857 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.8% | +0.5% | 57.3 | 653,286 | +152,976 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 2.6% | -0.7% | 54.1 | 439,704 | +4,810 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 2.5% | -0.0% | 52.9 | 277,246 | -1,969 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +2.1% | 44.9 | 188,520 | +183,620 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 2.0% | +2.0% | 41.6 | 185,644 | +185,644 | 1 | -11.2% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 2.0% | -1.2% | 41.3 | 455,548 | -188,023 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 2.0% | +2.0% | 41.0 | 185,533 | +185,533 | 1 | -104.9% |
| ☆V funds › | VISA INC | ADD | — | 2.0% | +1.9% | 40.8 | 118,871 | +117,147 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 2.0% | +0.1% | 40.5 | 417,993 | +14,201 | 2 | -27.3% |
| ☆SRE funds › | SEMPRA | ADD | — | 1.8% | -0.1% | 37.8 | 404,757 | +2,407 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 1.8% | +1.8% | 37.6 | 1,149,371 | +1,149,371 | 1 | +11.2% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.8% | +0.4% | 37.1 | 30,929 | -1,019 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.7% | +0.1% | 36.2 | 157,666 | +1,945 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.7% | +0.3% | 35.1 | 155,681 | +19,621 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 1.7% | -0.1% | 35.1 | 261,511 | +3,819 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.7% | -0.2% | 34.9 | 268,974 | +6,177 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.6% | -6.8% | 32.8 | 326,049 | -1,389,385 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 1.5% | -1.2% | 31.3 | 251,463 | -29,556 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.3% | 30.5 | 184,182 | +8,056 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.1% | 16.8 | 51,187 | +1,774 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | +0.1% | 15.7 | 54,160 | -186 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 8.7 | 45,745 | +218 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.3% | -0.0% | 7.1 | 64,442 | +1,599 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.0% | 7.1 | 60,272 | -39,086 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.3% | -0.0% | 6.9 | 51,840 | +379 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.1% | 6.8 | 15,952 | +321 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 6.8 | 74,035 | -29,864 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 6.6 | 80,802 | +1,276 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 6.5 | 18,222 | +443 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.3% | +0.0% | 6.3 | 23,209 | +504 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 6.3 | 30,059 | -2,577 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 5.9 | 23,610 | +104 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.3% | +0.0% | 5.4 | 46,481 | +2,064 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | +0.0% | 5.4 | 5,622 | +127 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 5.4 | 14,896 | +301 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | +0.0% | 5.2 | 66,430 | +15,859 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.3% | -0.0% | 5.2 | 163,110 | +5,016 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 5.0 | 6,643 | +783 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 4.9 | 59,136 | +1,863 | 5 | -10.6% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | +0.0% | 4.8 | 50,652 | +1,589 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | -0.1% | 4.8 | 15,937 | -13,926 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.1% | 4.6 | 20,823 | +376 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.2% | +0.0% | 4.5 | 110,313 | +3,441 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.2% | +0.2% | 4.4 | 139,811 | +139,811 | 1 | +47.2% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 4.3 | 21,579 | +168 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 4.3 | 19,355 | +602 | 4 | -33.7% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.1% | 4.2 | 15,530 | +7,208 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -1.8% | 4.1 | 26,308 | -239,753 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 0.2% | -0.0% | 4.0 | 83,745 | +83 | 4 | +18.8% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 2.8 | 26,039 | +732 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.0% | 2.4 | 17,336 | +858 | 2 | -28.0% |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.2 | 95,711 | +15,597 | 4 | -18.7% |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.2 | 86,646 | +12,130 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 2.2 | 22,229 | +755 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 2.0 | 7,054 | -740 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 2.0 | 7,697 | +807 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.8 | 1,702 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 4,217 | -25 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.6 | 4,585 | -327 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 56,505 | +18,021 | 3 | -23.0% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.2 | 1,755 | -15 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 49,706 | +4,602 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | HOLD | — | 0.1% | +0.0% | 1.2 | 35,466 | +0 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 11,813 | -7,161 | 4 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 1.1 | 1,763 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 1.0 | 1,092 | +9 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 44,558 | +18,097 | 5 | -21.6% |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 40,209 | +6,093 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 36,443 | +7,002 | 5 | -21.0% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 6,118 | -227 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.8 | 1,548 | -113 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 1,113 | -10 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | +0.0% | 0.8 | 1,565 | -3 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 6,754 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.7 | 15,131 | -1,129 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,434 | +26 | 2 | +71.9% |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 4,929 | +4,313 | 4 | +18.8% |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.5 | 732 | +135 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,432 | +43 | 5 | — |
| ☆IBDV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 22,637 | +22,637 | 1 | -20.9% |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,784 | +289 | 5 | -21.6% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.5 | 1,286 | +184 | 5 | +20.5% |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | -2.9% | 0.5 | 5,486 | -604,964 | 5 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 19,944 | +384 | 5 | -21.3% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.4 | 595 | +146 | 2 | +0.0% re-entry |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,433 | +706 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.3 | 664 | +2 | 2 | -26.2% |
| ☆IYJ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,953 | +4 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,159 | +1 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,234 | +2,234 | 1 | -44.3% |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 480 | +480 | 1 | +30.3% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.3 | 546 | +13 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,871 | +0 | 2 | +32.5% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,227 | -1 | 3 | +43.7% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.3 | 886 | +21 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,354 | +1,354 | 1 | +9.5% |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,269 | +0 | 3 | +83.9% re-entry |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 244 | +244 | 1 | +311.8% |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,537 | +0 | 3 | +12.3% |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,338 | +2,338 | 1 | -69.6% |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,444 | -1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,915 | +23 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,741 | -39 | 5 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 18,447 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 426 | +426 | 1 | +105.4% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,901 | -64 | 3 | +48.1% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,609 | -147 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,152 | -24 | 2 | +9.7% |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,200 | -6,000 | 5 | +125.1% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 308 | +308 | 1 | +110.2% |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,347 | +1,347 | 1 | +91.6% |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,481 | -349 | 2 | -9.0% |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 178 | +178 | 1 | -1.4% |
| ☆INBK funds › | FIRST INTERNET BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 7,460 | +7,460 | 1 | +106.1% re-entry |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,063 | +1,063 | 1 | +19.3% |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,525 | +3,525 | 1 | +153.3% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -374,334 | 0 | — |
| ☆CUSIP:74640Y106 funds › | PURPLE INNOVATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,480 | 0 | — |
| ☆ALC funds › | ALCON AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,767 | 0 | -94.1% |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,722 | 0 | +105.3% |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -574 | 0 | +11.6% |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,161 | 0 | -29.5% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,627 | 0 | -47.8% re-entry |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,108 | 0 | +40.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,076 | 131 | 0.21 | 39% | 0.028 | 0.375 | — | in |
| 2026Q1 | 2,055 | 122 | 0.16 | 43% | 0.032 | 0.531 | — | in |
| 2025Q4 | 2,099 | 114 | 0.07 | 45% | 0.033 | 0.667 | — | in |
| 2025Q3 | 2,122 | 117 | 0.11 | 42% | 0.031 | 0.584 | — | in |
| 2025Q2 | 2,128 | 114 | 0.10 | 43% | 0.032 | 0.655 | — | entered |
| 2025Q1 | 2,011 | 113 | 0.00 | 44% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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