WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.28%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
30
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
$1M |
| 3 |
Brown-Forman Class B
BF.B
|
$986K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$875K |
| 5 |
Lockheed Martin
LMT
|
$530K |
Top Sells
| 1 |
Fiserv
FI
|
$3.39M |
| 2 |
Fortive
FTV
|
$2.1M |
| 3 |
Zoetis
ZTS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$870K |
| 5 |
Starbucks
SBUX
|
$826K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $13.5M | 1.29% |
163,545
+6,320
| +4% | +$520K |
|
27
Coca-Cola
KO
$297B
| $12.9M | 1.23% |
179,657
-41
| -0% | -$2.95K |
|
28
Marathon Petroleum
MPC
$54.8B
| $12.7M | 1.21% |
77,660
+263
| +0.3% | +$42.8K |
|
29
Exxon Mobil
XOM
$489B
| $11.8M | 1.12% |
100,240
-1,260
| -1% | -$148K |
|
30
Home Depot
HD
$404B
| $11.6M | 1.11% |
28,638
-855
| -3% | -$346K |
|
31
Accenture
ACN
$160B
| $9.94M | 0.95% |
28,123
-515
| -2% | -$182K |
|
32
American Tower
AMT
$93.9B
| $9.45M | 0.9% |
40,644
-63
| -0.2% | -$14.7K |
|
33
Novo Nordisk
NVO
$251B
| $9.12M | 0.87% |
76,622
-500
| -0.6% | -$59.5K |
|
34
Sherwin-Williams
SHW
$90B
| $8.97M | 0.86% |
23,504
-415
| -2% | -$158K |
|
35
Idexx Laboratories
IDXX
$51.2B
| $8.72M | 0.83% |
17,252
-1,497
| -8% | -$756K |
|
36
Colgate-Palmolive
CL
$68.2B
| $8.53M | 0.82% |
82,184
+337
| +0.4% | +$35K |
|
37
Amazon
AMZN
$2.4T
| $7.67M | 0.73% |
41,134
+60
| +0.1% | +$11.2K |
|
|
38
Brown-Forman Class B
BF.B
$13.8B
| $7.27M | 0.7% |
147,853
+20,037
| +16% | +$986K |
|
39
Qualcomm
QCOM
$171B
| $7.25M | 0.69% |
42,613
-200
| -0.5% | -$34K |
|
40
Walmart
WMT
$781B
| $7.18M | 0.69% |
88,851
-825
| -0.9% | -$66.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.81M | 0.65% |
14,790
+125
| +0.9% | +$57.5K |
|
42
Lowe's Companies
LOW
$145B
| $6.15M | 0.59% |
22,717
-385
| -2% | -$104K |
|
43
Merck
MRK
$214B
| $5.85M | 0.56% |
51,499
| – | – |
|
44
RTX Corp
RTX
$212B
| $5.6M | 0.54% |
46,194
+269
| +0.6% | +$32.6K |
|
45
Visa
V
$679B
| $5.56M | 0.53% |
20,230
+430
| +2% | +$118K |
|
46
Sysco
SYY
$38.5B
| $5.29M | 0.51% |
67,800
| – | – |
|
47
O'Reilly Automotive
ORLY
$87.6B
| $5.11M | 0.49% |
4,433
-10
| -0.2% | -$11.5K |
|
48
Illinois Tool Works
ITW
$76.4B
| $4.78M | 0.46% |
18,238
-230
| -1% | -$60.3K |
|
49
Air Products & Chemicals
APD
$65B
| $4.73M | 0.45% |
15,881
+100
| +0.6% | +$29.8K |
|
50
Paychex
PAYX
$49B
| $4.61M | 0.44% |
34,348
-50
| -0.1% | -$6.71K |
|