WDA
Wendell David Associates Portfolio holdings
AUM
$1.01B
1-Year Est. Return
8.57%
1 Year Est. Return
+8.57%
AUM
$1.01B
AUM Growth
+$18.7M
(+1.9%)
Holding
150
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.14M | |
| 3 | +$828K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$694K |
| 5 |
Synopsys
SNPS
|
+$571K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.71M | |
| 3 | +$1.51M | |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
Church & Dwight Co
CHD
|
+$698K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$356B
| $10.5M | 1.04% |
26,015
-22
|
|
||
27
McCormick & Company Non-Voting
MKC
$17.7B
| $10.3M | 1.02% |
154,608
-4,247
|
|
||
28
Danaher
DHR
$164B
| $9.75M | 0.96% |
49,167
-2,665
|
|
||
29
Nike
NKE
$100B
| $9.27M | 0.92% |
132,950
-5,049
|
|
||
30
Walmart Inc. Common Stock
WMT
$921B
| $8.61M | 0.85% |
83,580
-210
|
|
||
31
Amazon
AMZN
$2.46T
| $8.57M | 0.85% |
39,019
|
|
||
32
Idexx Laboratories
IDXX
$56.5B
| $8.38M | 0.83% |
13,121
-31
|
|
||
33
Sherwin-Williams
SHW
$81.6B
| $8.08M | 0.8% |
23,326
+169
|
|
||
34
RTX Corp
RTX
$238B
| $7.51M | 0.74% |
44,876
-268
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.22M | 0.71% |
14,360
+75
|
|
||
36
Veeva Systems
VEEV
$37.7B
| $6.92M | 0.68% |
23,214
+3,823
|
|
||
37
Factset
FDS
$10.9B
| $6.88M | 0.68% |
24,001
-476
|
|
||
38
American Tower
AMT
$85.1B
| $6.85M | 0.68% |
35,633
+115
|
|
||
39
Visa
V
$666B
| $6.67M | 0.66% |
19,527
-130
|
|
||
40
Amphenol
APH
$170B
| $6.49M | 0.64% |
52,420
+11,150
|
|
||
41
Colgate-Palmolive
CL
$62.3B
| $6.2M | 0.61% |
77,544
-230
|
|
||
42
O'Reilly Automotive
ORLY
$79.3B
| $6.13M | 0.61% |
56,890
-50
|
|
||
43
Qualcomm
QCOM
$194B
| $5.79M | 0.57% |
34,777
+30
|
|
||
|
44
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.63M | 0.56% |
18,174
+2,242
|
|
||
45
Accenture
ACN
$168B
| $5.29M | 0.52% |
21,452
-6,125
|
|
||
46
Sysco
SYY
$35.5B
| $5M | 0.49% |
60,675
-25
|
|
||
47
Lowe's Companies
LOW
$139B
| $4.88M | 0.48% |
19,407
-212
|
|
||
48
Casey's General Stores
CASY
$20.1B
| $4.77M | 0.47% |
8,440
+1,465
|
|
||
49
Merck
MRK
$246B
| $4.61M | 0.46% |
54,909
|
|
||
50
Emerson Electric
EMR
$78.4B
| $4.38M | 0.43% |
33,356
|
|