WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.43%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$843M
AUM Growth
+$843M
(+3.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.61M |
| 2 |
Analog Devices
ADI
|
$1.56M |
| 3 |
Costco
COST
|
$846K |
| 4 |
Intuit
INTU
|
$536K |
| 5 |
Watsco
WSO
|
$468K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3M |
| 2 |
Apple
AAPL
|
$879K |
| 3 |
Edwards Lifesciences
EW
|
$854K |
| 4 |
American Tower
AMT
|
$812K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$602K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $10.6M | 1.26% |
96,639
+750
| +0.8% | +$82.2K |
|
27
Marathon Petroleum
MPC
$54.6B
| $10.5M | 1.24% |
77,647
| – | – |
|
|
28
Watsco
WSO
$16.3B
| $10.5M | 1.24% |
32,855
+1,470
| +5% | +$468K |
|
|
29
American Tower
AMT
$95.5B
| $9.47M | 1.12% |
46,345
-3,975
| -8% | -$812K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $9.46M | 1.12% |
18,906
-57
| -0.3% | -$28.5K |
|
31
Home Depot
HD
$405B
| $8.48M | 1.01% |
28,743
-45
| -0.2% | -$13.3K |
|
|
32
Costco
COST
$418B
| $8.31M | 0.99% |
16,727
+1,703
| +11% | +$846K |
|
33
Accenture
ACN
$162B
| $7.35M | 0.87% |
25,698
-115
| -0.4% | -$32.9K |
|
34
Qualcomm
QCOM
$173B
| $6.64M | 0.79% |
52,032
-176
| -0.3% | -$22.5K |
|
35
Colgate-Palmolive
CL
$67.9B
| $6.61M | 0.78% |
87,970
-150
| -0.2% | -$11.3K |
|
36
RTX Corp
RTX
$212B
| $6.47M | 0.77% |
66,091
-499
| -0.7% | -$48.9K |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $5.77M | 0.68% |
89,794
-450
| -0.5% | -$28.9K |
|
38
Novo Nordisk
NVO
$251B
| $5.68M | 0.67% |
35,704
-2,015
| -5% | -$321K |
|
39
Sherwin-Williams
SHW
$91.2B
| $5.57M | 0.66% |
24,775
+95
| +0.4% | +$21.4K |
|
|
40
Analog Devices
ADI
$124B
| $5.53M | 0.66% |
28,013
+7,920
| +39% | +$1.56M |
|
41
Merck
MRK
$210B
| $5.39M | 0.64% |
50,639
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $5.37M | 0.64% |
22,070
-525
| -2% | -$128K |
|
43
Sysco
SYY
$38.5B
| $5.25M | 0.62% |
67,935
+3,860
| +6% | +$298K |
|
44
Dollar General
DG
$23.9B
| $5.05M | 0.6% |
23,972
-305
| -1% | -$64.2K |
|
45
Paychex
PAYX
$50.2B
| $4.87M | 0.58% |
42,512
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $4.83M | 0.57% |
16,830
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $4.74M | 0.56% |
23,691
-760
| -3% | -$152K |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.58M | 0.54% |
146,768
-19,290
| -12% | -$602K |
|
|
49
Edwards Lifesciences
EW
$47.8B
| $4.52M | 0.54% |
54,575
-10,325
| -16% | -$854K |
|
50
Walmart
WMT
$774B
| $4.45M | 0.53% |
30,156
-150
| -0.5% | -$22.1K |
|