WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$507M
AUM Growth
+$507M
(+4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
152
New
5
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$8.27M |
| 2 |
Abbott
ABT
|
$825K |
| 3 |
VF Corp
VFC
|
$694K |
| 4 |
Stryker
SYK
|
$672K |
| 5 |
Broadridge
BR
|
$643K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$976K |
| 4 |
W.W. Grainger
GWW
|
$896K |
| 5 |
RTX Corp
RTX
|
$610K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 18.47% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.8B
| $5.96M | 1.18% |
60,172
+405
| +0.7% | +$40.1K |
|
27
Intuit
INTU
$185B
| $5.82M | 1.15% |
59,966
+82
| +0.1% | +$7.95K |
|
28
Gilead Sciences
GILD
$139B
| $5.71M | 1.13% |
56,538
+5,720
| +11% | +$578K |
|
29
Danaher
DHR
$146B
| $5.31M | 1.05% |
57,089
+679
| +1% | +$63.1K |
|
30
Accenture
ACN
$160B
| $5.24M | 1.03% |
49,910
-116
| -0.2% | -$12.2K |
|
31
Novo Nordisk
NVO
$252B
| $4.66M | 0.92% |
80,420
+1,620
| +2% | +$94K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $4.65M | 0.92% |
45,609
-3,750
| -8% | -$382K |
|
33
EOG Resources
EOG
$68.5B
| $4.11M | 0.81% |
57,860
-5,600
| -9% | -$398K |
|
34
Sysco
SYY
$38.6B
| $4.09M | 0.81% |
99,788
-675
| -0.7% | -$27.7K |
|
35
Idexx Laboratories
IDXX
$50.9B
| $4.08M | 0.81% |
55,924
+3,589
| +7% | +$262K |
|
36
US Bancorp
USB
$75.4B
| $4.02M | 0.79% |
93,474
+650
| +0.7% | +$27.9K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4M | 0.79% |
38,474
+481
| +1% | +$50K |
|
38
Qualcomm
QCOM
$169B
| $3.89M | 0.77% |
77,751
-2,540
| -3% | -$127K |
|
39
Starbucks
SBUX
$99.7B
| $3.67M | 0.72% |
61,154
+780
| +1% | +$46.8K |
|
40
GE Aerospace
GE
$289B
| $3.55M | 0.7% |
114,515
+1,876
| +2% | +$58.2K |
|
41
Eli Lilly
LLY
$651B
| $3.51M | 0.69% |
41,750
| – | – |
|
42
Illinois Tool Works
ITW
$76.4B
| $3.5M | 0.69% |
37,604
+550
| +1% | +$51.1K |
|
43
Verizon
VZ
$187B
| $3.24M | 0.64% |
70,383
+2,283
| +3% | +$105K |
|
|
44
Union Pacific
UNP
$131B
| $3.14M | 0.62% |
40,191
-12,515
| -24% | -$976K |
|
45
CVS Health
CVS
$94.2B
| $2.94M | 0.58% |
29,960
+3,735
| +14% | +$366K |
|
46
Paychex
PAYX
$49.8B
| $2.86M | 0.56% |
54,005
-240
| -0.4% | -$12.7K |
|
47
Tractor Supply
TSCO
$33B
| $2.81M | 0.55% |
32,655
+5,195
| +19% | +$447K |
|
48
Merck
MRK
$212B
| $2.79M | 0.55% |
52,658
+1,350
| +3% | +$71.6K |
|
49
American Tower
AMT
$95.3B
| $2.55M | 0.5% |
26,315
+925
| +4% | +$89.7K |
|
50
Air Products & Chemicals
APD
$65.2B
| $2.49M | 0.49% |
19,169
-38
| -0.2% | -$4.94K |
|