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
$1.01B
AUM Growth
+$1.01B
(-3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
24
Reduced
79
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.43M |
| 3 |
Equinix
EQIX
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
ConocoPhillips
COP
|
$849K |
Top Sells
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Idexx Laboratories
IDXX
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$979K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $12.3M | 1.21% |
162,143
-14,359
| -8% | -$1.09M |
|
27
Coca-Cola
KO
$297B
| $11.1M | 1.1% |
178,847
-810
| -0.5% | -$50.4K |
|
28
Home Depot
HD
$405B
| $10.9M | 1.08% |
28,093
-545
| -2% | -$212K |
|
29
Marathon Petroleum
MPC
$54.6B
| $10.8M | 1.07% |
77,770
+110
| +0.1% | +$15.3K |
|
30
Exxon Mobil
XOM
$487B
| $10.6M | 1.04% |
98,115
-2,125
| -2% | -$229K |
|
31
Accenture
ACN
$162B
| $10.1M | 1% |
28,798
+675
| +2% | +$237K |
|
32
Amazon
AMZN
$2.44T
| $9.07M | 0.9% |
41,349
+215
| +0.5% | +$47.2K |
|
33
Sherwin-Williams
SHW
$91.2B
| $8M | 0.79% |
23,519
+15
| +0.1% | +$5.1K |
|
34
Walmart
WMT
$774B
| $7.98M | 0.79% |
88,275
-576
| -0.6% | -$52K |
|
35
Colgate-Palmolive
CL
$67.9B
| $7.27M | 0.72% |
79,919
-2,265
| -3% | -$206K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.66% |
14,800
+10
| +0.1% | +$4.53K |
|
37
American Tower
AMT
$95.5B
| $6.62M | 0.65% |
36,084
-4,560
| -11% | -$836K |
|
38
Novo Nordisk
NVO
$251B
| $6.61M | 0.65% |
76,847
+225
| +0.3% | +$19.4K |
|
39
Visa
V
$683B
| $6.28M | 0.62% |
19,880
-350
| -2% | -$111K |
|
40
Qualcomm
QCOM
$173B
| $6.26M | 0.62% |
40,763
-1,850
| -4% | -$284K |
|
|
41
Idexx Laboratories
IDXX
$51.8B
| $5.83M | 0.58% |
14,089
-3,163
| -18% | -$1.31M |
|
42
Lowe's Companies
LOW
$145B
| $5.56M | 0.55% |
22,517
-200
| -0.9% | -$49.4K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $5.51M | 0.54% |
145,048
-2,805
| -2% | -$107K |
|
44
RTX Corp
RTX
$212B
| $5.22M | 0.52% |
45,144
-1,050
| -2% | -$122K |
|
45
Merck
MRK
$210B
| $4.99M | 0.49% |
50,169
-1,330
| -3% | -$132K |
|
46
Sysco
SYY
$38.5B
| $4.85M | 0.48% |
63,400
-4,400
| -6% | -$336K |
|
47
Air Products & Chemicals
APD
$65.5B
| $4.61M | 0.46% |
15,881
| – | – |
|
48
O'Reilly Automotive
ORLY
$88B
| $4.59M | 0.45% |
3,873
-560
| -13% | -$664K |
|
49
W.W. Grainger
GWW
$48.5B
| $4.55M | 0.45% |
4,314
-40
| -0.9% | -$42.2K |
|
50
Paychex
PAYX
$50.2B
| $4.4M | 0.44% |
31,378
-2,970
| -9% | -$416K |
|