WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$683M
AUM Growth
+$683M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$750K |
| 2 |
Becton Dickinson
BDX
|
$486K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Nike
NKE
|
$388K |
| 5 |
L3Harris
LHX
|
$382K |
Top Sells
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
Healthcare Services Group
HCSG
|
$487K |
| 3 |
Cognizant
CTSH
|
$361K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$331K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.15% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.77M | 1.28% |
124,161
-3,260
| -3% | -$230K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $8.17M | 1.2% |
130,112
-3,300
| -2% | -$207K |
|
28
Colgate-Palmolive
CL
$67.9B
| $8.11M | 1.19% |
110,360
-2,300
| -2% | -$169K |
|
29
AbbVie
ABBV
$372B
| $7.98M | 1.17% |
105,388
-2,730
| -3% | -$207K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $7.32M | 1.07% |
26,930
-850
| -3% | -$231K |
|
31
RTX Corp
RTX
$212B
| $7.26M | 1.06% |
53,154
+463
| +0.9% | +$63.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 1.05% |
5,857
+43
| +0.7% | +$52.5K |
|
33
Accenture
ACN
$162B
| $7.06M | 1.03% |
36,704
-275
| -0.7% | -$52.9K |
|
34
Sysco
SYY
$38.5B
| $6.54M | 0.96% |
82,376
+700
| +0.9% | +$55.6K |
|
35
Illinois Tool Works
ITW
$77.1B
| $6.53M | 0.96% |
41,719
-1,099
| -3% | -$172K |
|
36
Home Depot
HD
$405B
| $6.49M | 0.95% |
27,951
+1,538
| +6% | +$357K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.91M | 0.87% |
157,522
+1,042
| +0.7% | +$39.1K |
|
|
38
US Bancorp
USB
$76B
| $4.94M | 0.72% |
89,217
-6,250
| -7% | -$346K |
|
39
WEX
WEX
$5.87B
| $4.84M | 0.71% |
23,955
+1,255
| +6% | +$254K |
|
40
Marathon Petroleum
MPC
$54.6B
| $4.7M | 0.69% |
77,357
+1,000
| +1% | +$60.7K |
|
41
Estee Lauder
EL
$33B
| $4.66M | 0.68% |
23,434
+45
| +0.2% | +$8.95K |
|
42
Honeywell
HON
$139B
| $4.64M | 0.68% |
27,397
+356
| +1% | +$60.2K |
|
43
Eli Lilly
LLY
$657B
| $4.48M | 0.66% |
40,053
-200
| -0.5% | -$22.4K |
|
44
Merck
MRK
$210B
| $4.26M | 0.62% |
50,574
+201
| +0.4% | +$16.9K |
|
45
Starbucks
SBUX
$100B
| $4.23M | 0.62% |
47,820
-575
| -1% | -$50.8K |
|
46
Paychex
PAYX
$50.2B
| $4.2M | 0.61% |
50,695
-150
| -0.3% | -$12.4K |
|
47
Amazon
AMZN
$2.44T
| $4.16M | 0.61% |
2,399
+204
| +9% | +$354K |
|
48
Watsco
WSO
$16.3B
| $4.02M | 0.59% |
23,785
-140
| -0.6% | -$23.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.57% |
18,839
+463
| +3% | +$96.3K |
|
50
Verizon
VZ
$186B
| $3.88M | 0.57% |
64,202
-104
| -0.2% | -$6.28K |
|