WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-2.54%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$850M
AUM Growth
+$850M
(-4%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
158
New
11
Increased
50
Reduced
64
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.21M |
| 2 |
Johnson & Johnson
JNJ
|
$980K |
| 3 |
Lockheed Martin
LMT
|
$950K |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
Brown-Forman Class B
BF.B
|
$592K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.63M |
| 2 |
Dollar General
DG
|
$1.61M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Stryker
SYK
|
$898K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $11.8M | 1.39% |
69,949
-925
| -1% | -$157K |
|
27
Marathon Petroleum
MPC
$54.6B
| $11.8M | 1.38% |
77,647
| – | – |
|
28
Coca-Cola
KO
$297B
| $10.3M | 1.21% |
183,872
+300
| +0.2% | +$16.8K |
|
29
Costco
COST
$418B
| $9.96M | 1.17% |
17,635
+531
| +3% | +$300K |
|
30
Home Depot
HD
$405B
| $8.91M | 1.05% |
29,473
+707
| +2% | +$214K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $8.37M | 0.99% |
19,146
+445
| +2% | +$195K |
|
32
Accenture
ACN
$162B
| $7.7M | 0.91% |
25,077
-968
| -4% | -$297K |
|
33
American Tower
AMT
$95.5B
| $7.19M | 0.85% |
43,715
-970
| -2% | -$160K |
|
|
34
Novo Nordisk
NVO
$251B
| $6.41M | 0.75% |
70,470
+35,335
| +101% | +$3.21M |
|
35
Sherwin-Williams
SHW
$91.2B
| $6.21M | 0.73% |
24,333
-495
| -2% | -$126K |
|
36
Qualcomm
QCOM
$173B
| $5.87M | 0.69% |
52,852
+820
| +2% | +$91.1K |
|
37
Colgate-Palmolive
CL
$67.9B
| $5.86M | 0.69% |
82,423
-5,178
| -6% | -$368K |
|
|
38
Brown-Forman Class B
BF.B
$14.2B
| $5.77M | 0.68% |
100,025
+10,257
| +11% | +$592K |
|
39
Amazon
AMZN
$2.44T
| $5.33M | 0.63% |
41,895
+825
| +2% | +$105K |
|
40
Merck
MRK
$210B
| $5.24M | 0.62% |
50,877
+238
| +0.5% | +$24.5K |
|
41
Paychex
PAYX
$50.2B
| $4.96M | 0.58% |
42,962
+400
| +0.9% | +$46.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.58% |
14,098
+515
| +4% | +$180K |
|
43
Walmart
WMT
$774B
| $4.88M | 0.57% |
30,501
+345
| +1% | +$55.2K |
|
44
Lowe's Companies
LOW
$145B
| $4.84M | 0.57% |
23,276
-265
| -1% | -$55.1K |
|
45
Air Products & Chemicals
APD
$65.5B
| $4.67M | 0.55% |
16,470
| – | – |
|
46
Visa
V
$683B
| $4.54M | 0.53% |
19,737
+1,055
| +6% | +$243K |
|
47
RTX Corp
RTX
$212B
| $4.49M | 0.53% |
62,397
-3,336
| -5% | -$240K |
|
48
Illinois Tool Works
ITW
$77.1B
| $4.46M | 0.52% |
19,370
-2,300
| -11% | -$530K |
|
49
Sysco
SYY
$38.5B
| $4.26M | 0.5% |
64,525
-2,710
| -4% | -$179K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 0.47% |
133,566
-11,552
| -8% | -$348K |
|