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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$947M
AUM Growth
+$27.8M
Cap. Flow
-$8.27M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.42%
Holding
158
New
7
Increased
21
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ECL icon
Ecolab
ECL
+$780K
4
APH icon
Amphenol
APH
+$681K
5
AMZN icon
Amazon
AMZN
+$655K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.54M
2
HON icon
Honeywell
HON
+$1.55M
3
CHD icon
Church & Dwight Co
CHD
+$1.52M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.44M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 21.24%
3 Consumer Discretionary 12.57%
4 Consumer Staples 10.14%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$73.5M 7.77%
254,154
+1,805
+0.7% +$516K
MA icon
2
Mastercard
MA
$497B
$55.6M 5.88%
108,351
+815
+0.8% +$406K
TJX icon
3
TJX Companies
TJX
$178B
$54.6M 5.76%
360,164
-227
-0.1% -$35.9K
LLY icon
4
Eli Lilly
LLY
$1.09T
$53.3M 5.63%
44,419
+592
+1% +$605K
MSFT icon
5
Microsoft
MSFT
$2.92T
$48.9M 5.16%
131,068
-524
-0.4% -$212K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$39.4M 4.16%
110,181
-1,837
-2% -$661K
ADP icon
7
Automatic Data Processing
ADP
$106B
$38.7M 4.09%
172,935
+31
+0% +$6.63K
SYK icon
8
Stryker
SYK
$133B
$35.1M 3.71%
111,616
+119
+0.1% +$37.5K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$25.5M 2.7%
100,552
-100
-0.1% -$23.3K
ABBV icon
10
AbbVie
ABBV
$465B
$24.2M 2.56%
96,228
+735
+0.8% +$158K
NEE icon
11
NextEra Energy
NEE
$186B
$21.7M 2.3%
247,598
-1,837
-0.7% -$166K
ECL icon
12
Ecolab
ECL
$79.6B
$21M 2.21%
75,205
+2,961
+4% +$780K
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$19.5M 2.06%
76,329
-450
-0.6% -$110K
MCD icon
14
McDonald's
MCD
$194B
$19.3M 2.04%
71,366
-175
-0.2% -$50.2K
ABT icon
15
Abbott
ABT
$187B
$18.4M 1.94%
202,659
-7,885
-4% -$720K
COST icon
16
Costco
COST
$429B
$16.6M 1.76%
17,775
-143
-0.8% -$142K
KO icon
17
Coca-Cola
KO
$380B
$13.7M 1.44%
168,150
+2
+0% +$158
PG icon
18
Procter & Gamble
PG
$347B
$12.9M 1.36%
88,035
-195
-0.2% -$28.4K
WSO icon
19
Watsco Inc
WSO
$15.1B
$12.6M 1.33%
30,149
-560
-2% -$225K
XOM icon
20
ExxonMobil
XOM
$634B
$12.6M 1.33%
91,891
+400
+0.4% +$59.9K
CHD icon
21
Church & Dwight Co
CHD
$23.7B
$11.5M 1.22%
119,166
-15,857
-12% -$1.52M
APH icon
22
Amphenol
APH
$177B
$10.8M 1.15%
61,475
+4,725
+8% +$681K
AMZN icon
23
Amazon
AMZN
$2.48T
$10.6M 1.12%
44,584
+2,608
+6% +$655K
INTU icon
24
Intuit
INTU
$85.6B
$10.2M 1.07%
38,906
-837
-2% -$292K
PEP icon
25
PepsiCo
PEP
$195B
$9.73M 1.03%
71,867
-677
-0.9% -$101K
1
2 3 4 5

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Wendell David Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wendell David Associates held 158 positions worth $947M, up 3% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wendell David Associates's Q2 2026 filing shows 7 new, 21 increased, 70 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 6,832 shares worth $1.51M. The largest sale was Broadridge, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q2 2026 buy was Honeywell Aerospace: 6,832 shares worth $1.51M.
  • Wendell David Associates added most to NVIDIA in Q2 2026, an estimated $1.15M increase.
  • Wendell David Associates's biggest Q2 2026 reduction was Broadridge, cutting an estimated $2.54M.
  • Wendell David Associates fully exited Zoetis in Q2 2026, selling an estimated $536K.
  • Wendell David Associates's ten largest holdings make up 47% of its $947M portfolio in Q2 2026.
  • Wendell David Associates opened 7 new positions and closed 3 in Q2 2026.
  • Wendell David Associates's portfolio value rose 3% quarter-over-quarter to $947M.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.