WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$666M
AUM Growth
+$666M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
30
Reduced
71
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Fastenal
FAST
|
$806K |
| 3 |
Becton Dickinson
BDX
|
$235K |
| 4 |
Allstate
ALL
|
$203K |
| 5 |
Walt Disney
DIS
|
$184K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.2M |
| 2 |
Mastercard
MA
|
$673K |
| 3 |
FedEx
FDX
|
$613K |
| 4 |
CELG
Celgene Corp
CELG
|
$461K |
| 5 |
DuPont de Nemours
DD
|
$457K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.42M | 1.26% |
64,228
-1,525
| -2% | -$200K |
|
27
Colgate-Palmolive
CL
$67.9B
| $8.07M | 1.21% |
112,660
-2,860
| -2% | -$205K |
|
28
AbbVie
ABBV
$372B
| $7.86M | 1.18% |
108,118
-2,565
| -2% | -$187K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $7.65M | 1.15% |
27,780
-275
| -1% | -$75.7K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $7.4M | 1.11% |
133,412
-870
| -0.6% | -$48.2K |
|
31
RTX Corp
RTX
$212B
| $6.86M | 1.03% |
52,691
+100
| +0.2% | +$13K |
|
32
Accenture
ACN
$162B
| $6.83M | 1.03% |
36,979
-375
| -1% | -$69.3K |
|
33
Illinois Tool Works
ITW
$77.1B
| $6.46M | 0.97% |
42,818
-615
| -1% | -$92.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 0.94% |
5,814
+26
| +0.4% | +$28.2K |
|
35
Sysco
SYY
$38.5B
| $5.78M | 0.87% |
81,676
-2,500
| -3% | -$177K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.77M | 0.87% |
156,480
+1,900
| +1% | +$70K |
|
37
Home Depot
HD
$405B
| $5.49M | 0.82% |
26,413
+615
| +2% | +$128K |
|
38
US Bancorp
USB
$76B
| $5M | 0.75% |
95,467
-1,425
| -1% | -$74.7K |
|
39
WEX
WEX
$5.87B
| $4.72M | 0.71% |
22,700
+220
| +1% | +$45.8K |
|
40
Honeywell
HON
$139B
| $4.72M | 0.71% |
27,041
+820
| +3% | +$143K |
|
41
Eli Lilly
LLY
$657B
| $4.46M | 0.67% |
40,253
| – | – |
|
42
Estee Lauder
EL
$33B
| $4.28M | 0.64% |
23,389
+350
| +2% | +$64.1K |
|
43
Marathon Petroleum
MPC
$54.6B
| $4.27M | 0.64% |
76,357
+237
| +0.3% | +$13.2K |
|
44
Merck
MRK
$210B
| $4.22M | 0.63% |
50,373
-28
| -0.1% | -$2.35K |
|
45
Paychex
PAYX
$50.2B
| $4.18M | 0.63% |
50,845
-1,125
| -2% | -$92.6K |
|
46
Amazon
AMZN
$2.44T
| $4.16M | 0.62% |
2,195
+26
| +1% | +$49.2K |
|
47
Starbucks
SBUX
$100B
| $4.06M | 0.61% |
48,395
-275
| -0.6% | -$23.1K |
|
48
Air Products & Chemicals
APD
$65.5B
| $3.99M | 0.6% |
17,607
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.59% |
18,376
+134
| +0.7% | +$28.6K |
|
50
Watsco
WSO
$16.3B
| $3.91M | 0.59% |
23,925
+290
| +1% | +$47.4K |
|