WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.66%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$928M
AUM Growth
+$928M
(+9.2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
51
Reduced
55
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.86M |
| 2 |
Lockheed Martin
LMT
|
$1.34M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
Intuit
INTU
|
$814K |
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Analog Devices
ADI
|
$937K |
| 3 |
Honeywell
HON
|
$738K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
American Tower
AMT
|
$459K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $11.5M | 1.24% |
77,397
-250
| -0.3% | -$37.1K |
|
27
Coca-Cola
KO
$297B
| $10.9M | 1.18% |
185,772
+1,900
| +1% | +$112K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $10.9M | 1.17% |
159,162
-4,200
| -3% | -$287K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $10.6M | 1.14% |
19,074
-72
| -0.4% | -$40K |
|
30
Home Depot
HD
$405B
| $10.2M | 1.1% |
29,470
-3
| -0% | -$1.04K |
|
31
Exxon Mobil
XOM
$487B
| $10.1M | 1.09% |
101,439
+250
| +0.2% | +$25K |
|
32
Accenture
ACN
$162B
| $9.2M | 0.99% |
26,227
+1,150
| +5% | +$404K |
|
|
33
American Tower
AMT
$95.5B
| $8.98M | 0.97% |
41,590
-2,125
| -5% | -$459K |
|
34
Novo Nordisk
NVO
$251B
| $8.01M | 0.86% |
77,470
+7,000
| +10% | +$724K |
|
35
Sherwin-Williams
SHW
$91.2B
| $7.56M | 0.81% |
24,243
-90
| -0.4% | -$28.1K |
|
36
Qualcomm
QCOM
$173B
| $7.45M | 0.8% |
51,527
-1,325
| -3% | -$192K |
|
|
37
Brown-Forman Class B
BF.B
$14.2B
| $6.9M | 0.74% |
120,746
+20,721
| +21% | +$1.18M |
|
38
Colgate-Palmolive
CL
$67.9B
| $6.54M | 0.7% |
81,998
-425
| -0.5% | -$33.9K |
|
39
Amazon
AMZN
$2.44T
| $6.25M | 0.67% |
41,110
-785
| -2% | -$119K |
|
40
Merck
MRK
$210B
| $5.64M | 0.61% |
51,692
+815
| +2% | +$88.8K |
|
41
Visa
V
$683B
| $5.21M | 0.56% |
19,997
+260
| +1% | +$67.7K |
|
42
Lowe's Companies
LOW
$145B
| $5.14M | 0.55% |
23,076
-200
| -0.9% | -$44.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.55% |
14,218
+120
| +0.9% | +$42.8K |
|
44
RTX Corp
RTX
$212B
| $4.93M | 0.53% |
58,566
-3,831
| -6% | -$322K |
|
45
Illinois Tool Works
ITW
$77.1B
| $4.86M | 0.52% |
18,543
-827
| -4% | -$217K |
|
46
Sysco
SYY
$38.5B
| $4.82M | 0.52% |
65,875
+1,350
| +2% | +$98.7K |
|
47
Paychex
PAYX
$50.2B
| $4.75M | 0.51% |
39,837
-3,125
| -7% | -$372K |
|
48
Walmart
WMT
$774B
| $4.71M | 0.51% |
29,868
-633
| -2% | -$99.8K |
|
49
Air Products & Chemicals
APD
$65.5B
| $4.51M | 0.49% |
16,470
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $4.37M | 0.47% |
22,117
+100
| +0.5% | +$19.7K |
|