WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-0.07%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$515M
AUM Growth
+$515M
(-0.88%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
155
New
7
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2M |
| 2 |
Starbucks
SBUX
|
$1.68M |
| 3 |
Hain Celestial
HAIN
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Marathon Petroleum
MPC
|
$842K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.59M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$698K |
| 5 |
W.W. Grainger
GWW
|
$297K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 17.41% |
| 3 | Technology | 16.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $6.07M | 1.18% |
60,046
-400
| -0.7% | -$40.4K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $5.93M | 1.15% |
59,267
+1,075
| +2% | +$108K |
|
28
Factset
FDS
$14.1B
| $5.91M | 1.15% |
36,275
+400
| +1% | +$65.2K |
|
29
EOG Resources
EOG
$68.2B
| $5.76M | 1.12% |
65,480
| – | – |
|
|
30
Qualcomm
QCOM
$173B
| $5.69M | 1.1% |
90,357
-11,080
| -11% | -$698K |
|
31
Gilead Sciences
GILD
$140B
| $5.62M | 1.09% |
48,070
+2,235
| +5% | +$261K |
|
32
Accenture
ACN
$162B
| $5.08M | 0.98% |
52,326
-714
| -1% | -$69.3K |
|
33
Union Pacific
UNP
$133B
| $5.04M | 0.98% |
53,086
+4,385
| +9% | +$417K |
|
34
Danaher
DHR
$147B
| $4.99M | 0.97% |
57,970
-250
| -0.4% | -$21.5K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.79M | 0.93% |
34,484
-39,168
| -53% | -$5.44M |
|
|
36
W.W. Grainger
GWW
$48.5B
| $4.53M | 0.88% |
19,112
-1,255
| -6% | -$297K |
|
37
Novo Nordisk
NVO
$251B
| $4.36M | 0.85% |
79,225
-150
| -0.2% | -$8.25K |
|
38
US Bancorp
USB
$76B
| $4.01M | 0.78% |
93,324
-450
| -0.5% | -$19.4K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.72% |
38,078
-550
| -1% | -$53.9K |
|
40
Sysco
SYY
$38.5B
| $3.68M | 0.71% |
102,180
-1,000
| -1% | -$36K |
|
41
Eli Lilly
LLY
$657B
| $3.47M | 0.67% |
41,750
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $3.41M | 0.66% |
37,104
-300
| -0.8% | -$27.6K |
|
43
Verizon
VZ
$186B
| $3.2M | 0.62% |
68,000
+700
| +1% | +$32.9K |
|
|
44
Starbucks
SBUX
$100B
| $3.16M | 0.61% |
58,474
+31,162
| +114% | +$1.68M |
|
45
GE Aerospace
GE
$292B
| $3.13M | 0.61% |
115,894
| – | – |
|
|
46
Idexx Laboratories
IDXX
$51.8B
| $3.12M | 0.61% |
48,780
+31,275
| +179% | +$2M |
|
|
47
Hain Celestial
HAIN
$162M
| $2.96M | 0.57% |
44,890
+18,150
| +68% | +$1.2M |
|
48
Merck
MRK
$210B
| $2.92M | 0.57% |
51,269
| – | – |
|
49
Walmart
WMT
$774B
| $2.86M | 0.55% |
40,225
-28
| -0.1% | -$1.99K |
|
50
Helmerich & Payne
HP
$2.08B
| $2.72M | 0.53% |
38,872
+1,000
| +3% | +$70K |
|