WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.46%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$885M
AUM Growth
+$885M
(+5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Hershey
HSY
|
$644K |
| 3 |
Intuit
INTU
|
$410K |
| 4 |
Zoetis
ZTS
|
$293K |
| 5 |
Ulta Beauty
ULTA
|
$245K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.49M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Pool Corp
POOL
|
$421K |
| 5 |
Mastercard
MA
|
$421K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 13.48% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.1M | 1.25% |
183,572
-2,824
| -2% | -$170K |
|
27
Exxon Mobil
XOM
$487B
| $10.4M | 1.17% |
96,639
| – | – |
|
28
Idexx Laboratories
IDXX
$51.8B
| $9.39M | 1.06% |
18,701
-205
| -1% | -$103K |
|
29
Costco
COST
$418B
| $9.21M | 1.04% |
17,104
+377
| +2% | +$203K |
|
30
Marathon Petroleum
MPC
$54.6B
| $9.05M | 1.02% |
77,647
| – | – |
|
31
Home Depot
HD
$405B
| $8.94M | 1.01% |
28,766
+23
| +0.1% | +$7.15K |
|
32
American Tower
AMT
$95.5B
| $8.67M | 0.98% |
44,685
-1,660
| -4% | -$322K |
|
33
Accenture
ACN
$162B
| $8.04M | 0.91% |
26,045
+347
| +1% | +$107K |
|
34
Colgate-Palmolive
CL
$67.9B
| $6.75M | 0.76% |
87,601
-369
| -0.4% | -$28.4K |
|
35
Sherwin-Williams
SHW
$91.2B
| $6.59M | 0.74% |
24,828
+53
| +0.2% | +$14.1K |
|
36
RTX Corp
RTX
$212B
| $6.44M | 0.73% |
65,733
-358
| -0.5% | -$35.1K |
|
37
Qualcomm
QCOM
$173B
| $6.19M | 0.7% |
52,032
| – | – |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $6M | 0.68% |
89,768
-26
| -0% | -$1.74K |
|
39
Merck
MRK
$210B
| $5.84M | 0.66% |
50,639
| – | – |
|
40
Analog Devices
ADI
$124B
| $5.69M | 0.64% |
29,185
+1,172
| +4% | +$228K |
|
41
Novo Nordisk
NVO
$251B
| $5.69M | 0.64% |
35,135
-569
| -2% | -$92.1K |
|
42
Illinois Tool Works
ITW
$77.1B
| $5.42M | 0.61% |
21,670
-400
| -2% | -$100K |
|
43
Amazon
AMZN
$2.44T
| $5.35M | 0.6% |
41,070
-80
| -0.2% | -$10.4K |
|
44
Lowe's Companies
LOW
$145B
| $5.31M | 0.6% |
23,541
-150
| -0.6% | -$33.9K |
|
45
Sysco
SYY
$38.5B
| $4.99M | 0.56% |
67,235
-700
| -1% | -$51.9K |
|
46
Air Products & Chemicals
APD
$65.5B
| $4.93M | 0.56% |
16,470
-360
| -2% | -$108K |
|
47
Paychex
PAYX
$50.2B
| $4.76M | 0.54% |
42,562
+50
| +0.1% | +$5.59K |
|
48
Walmart
WMT
$774B
| $4.74M | 0.54% |
30,156
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.52% |
13,583
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.49M | 0.51% |
145,118
-1,650
| -1% | -$51K |
|