WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$981M
AUM Growth
+$981M
(-0.83%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$913K |
| 3 |
Casey's General Stores
CASY
|
$796K |
| 4 |
NextEra Energy, Inc.
NEE
|
$510K |
| 5 |
Ecolab
ECL
|
$425K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.2M |
| 2 |
Verizon
VZ
|
$707K |
| 3 |
Hershey
HSY
|
$706K |
| 4 |
Qualcomm
QCOM
|
$690K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $12.8M | 1.31% |
31,447
-215
| -0.7% | -$87.8K |
|
27
Exxon Mobil
XOM
$487B
| $11.7M | 1.19% |
101,500
-50
| -0% | -$5.76K |
|
28
Coca-Cola
KO
$297B
| $11.4M | 1.17% |
179,698
-800
| -0.4% | -$50.9K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $11.2M | 1.14% |
157,225
+1,408
| +0.9% | +$99.9K |
|
30
Novo Nordisk
NVO
$251B
| $11M | 1.12% |
77,122
-100
| -0.1% | -$14.3K |
|
31
Home Depot
HD
$405B
| $10.2M | 1.03% |
29,493
+75
| +0.3% | +$25.8K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $9.14M | 0.93% |
18,749
+70
| +0.4% | +$34.1K |
|
33
Accenture
ACN
$162B
| $8.69M | 0.89% |
28,638
+1,389
| +5% | +$421K |
|
|
34
Qualcomm
QCOM
$173B
| $8.53M | 0.87% |
42,813
-3,465
| -7% | -$690K |
|
35
Colgate-Palmolive
CL
$67.9B
| $7.94M | 0.81% |
81,847
+274
| +0.3% | +$26.6K |
|
36
Amazon
AMZN
$2.44T
| $7.94M | 0.81% |
41,074
-35
| -0.1% | -$6.76K |
|
37
American Tower
AMT
$95.5B
| $7.91M | 0.81% |
40,707
-603
| -1% | -$117K |
|
38
Sherwin-Williams
SHW
$91.2B
| $7.14M | 0.73% |
23,919
| – | – |
|
39
Merck
MRK
$210B
| $6.38M | 0.65% |
51,499
-50
| -0.1% | -$6.19K |
|
40
Walmart
WMT
$774B
| $6.07M | 0.62% |
89,676
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 0.61% |
14,665
+95
| +0.7% | +$38.6K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $5.52M | 0.56% |
127,816
+3,617
| +3% | +$156K |
|
43
Visa
V
$683B
| $5.2M | 0.53% |
19,800
-109
| -0.5% | -$28.6K |
|
44
Lowe's Companies
LOW
$145B
| $5.09M | 0.52% |
23,102
| – | – |
|
45
Sysco
SYY
$38.5B
| $4.84M | 0.49% |
67,800
+973
| +1% | +$69.5K |
|
46
O'Reilly Automotive
ORLY
$88B
| $4.69M | 0.48% |
4,443
-85
| -2% | -$89.8K |
|
47
RTX Corp
RTX
$212B
| $4.61M | 0.47% |
45,925
-1,075
| -2% | -$108K |
|
48
Illinois Tool Works
ITW
$77.1B
| $4.38M | 0.45% |
18,468
| – | – |
|
49
Paychex
PAYX
$50.2B
| $4.08M | 0.42% |
34,398
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $4.07M | 0.41% |
15,781
| – | – |
|