WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$487M
AUM Growth
+$487M
(-5.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
153
New
4
Increased
39
Reduced
58
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$981K |
| 2 |
Tractor Supply
TSCO
|
$878K |
| 3 |
CVS Health
CVS
|
$590K |
| 4 |
Hain Celestial
HAIN
|
$569K |
| 5 |
Kraft Heinz
KHC
|
$453K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.44M |
| 2 |
W.W. Grainger
GWW
|
$992K |
| 3 |
MON
Monsanto Co
MON
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Freeport-McMoran
FCX
|
$565K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Consumer Staples | 18.51% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $5.79M | 1.19% |
36,175
-100
| -0.3% | -$16K |
|
27
Intuit
INTU
$186B
| $5.33M | 1.09% |
59,884
-162
| -0.3% | -$14.4K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $5.04M | 1.03% |
49,359
-3,260
| -6% | -$333K |
|
29
Gilead Sciences
GILD
$140B
| $4.98M | 1.02% |
50,818
+2,748
| +6% | +$269K |
|
30
Accenture
ACN
$162B
| $4.9M | 1.01% |
50,026
-2,300
| -4% | -$225K |
|
31
Danaher
DHR
$147B
| $4.8M | 0.98% |
56,410
-1,560
| -3% | -$133K |
|
32
Union Pacific
UNP
$133B
| $4.64M | 0.95% |
52,706
-380
| -0.7% | -$33.4K |
|
33
EOG Resources
EOG
$68.2B
| $4.63M | 0.95% |
63,460
-2,020
| -3% | -$147K |
|
34
Qualcomm
QCOM
$173B
| $4.34M | 0.89% |
80,291
-10,066
| -11% | -$544K |
|
35
Novo Nordisk
NVO
$251B
| $4.26M | 0.87% |
78,800
-425
| -0.5% | -$22.9K |
|
36
Sysco
SYY
$38.5B
| $3.92M | 0.8% |
100,463
-1,717
| -2% | -$67K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $3.87M | 0.8% |
52,335
+3,555
| +7% | +$263K |
|
38
US Bancorp
USB
$76B
| $3.81M | 0.78% |
92,824
-500
| -0.5% | -$20.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.76% |
37,993
-85
| -0.2% | -$8.33K |
|
40
Eli Lilly
LLY
$657B
| $3.51M | 0.72% |
41,750
| – | – |
|
41
Starbucks
SBUX
$100B
| $3.44M | 0.71% |
60,374
+1,900
| +3% | +$108K |
|
|
42
W.W. Grainger
GWW
$48.5B
| $3.12M | 0.64% |
14,497
-4,615
| -24% | -$992K |
|
43
Illinois Tool Works
ITW
$77.1B
| $3.04M | 0.62% |
37,054
-50
| -0.1% | -$4.1K |
|
44
Verizon
VZ
$186B
| $3M | 0.62% |
68,100
+100
| +0.1% | +$4.4K |
|
|
45
Hain Celestial
HAIN
$162M
| $2.9M | 0.6% |
55,830
+10,940
| +24% | +$569K |
|
46
GE Aerospace
GE
$292B
| $2.82M | 0.58% |
112,639
-3,255
| -3% | -$81.4K |
|
47
Paychex
PAYX
$50.2B
| $2.6M | 0.53% |
54,245
+570
| +1% | +$27.4K |
|
|
48
CVS Health
CVS
$92.8B
| $2.52M | 0.52% |
26,225
+6,150
| +31% | +$590K |
|
49
Merck
MRK
$210B
| $2.51M | 0.52% |
51,308
+39
| +0.1% | +$1.91K |
|
50
Walmart
WMT
$774B
| $2.46M | 0.5% |
37,848
-2,377
| -6% | -$154K |
|