WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.29%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$17.6M |
| 3 |
Coca-Cola
KO
|
$15.2M |
| 4 |
McDonald's
MCD
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $2.05M | 0.51% |
+40,958
| New | +$2.05M |
|
52
Merck
MRK
$212B
| $2.03M | 0.51% |
+44,122
| New | +$2.03M |
|
53
Novo Nordisk
NVO
$253B
| $2.02M | 0.51% |
+13,045
| New | +$2.02M |
|
54
Flowers Foods
FLO
$3.14B
| $2.01M | 0.5% |
+91,425
| New | +$2.01M |
|
55
Paychex
PAYX
$49.8B
| $1.96M | 0.49% |
+53,007
| New | +$1.96M |
|
56
Intel
INTC
$105B
| $1.95M | 0.49% |
+81,350
| New | +$1.95M |
|
57
Fastenal
FAST
$56.7B
| $1.89M | 0.47% |
+41,050
| New | +$1.89M |
|
58
Air Products & Chemicals
APD
$65.1B
| $1.76M | 0.44% |
+19,107
| New | +$1.76M |
|
59
Pfizer
PFE
$141B
| $1.63M | 0.41% |
+58,145
| New | +$1.63M |
|
60
Expeditors International
EXPD
$16.3B
| $1.62M | 0.4% |
+42,650
| New | +$1.62M |
|
61
3M
MMM
$82B
| $1.53M | 0.38% |
+13,993
| New | +$1.53M |
|
62
Idexx Laboratories
IDXX
$50.8B
| $1.51M | 0.38% |
+16,780
| New | +$1.51M |
|
63
Gilead Sciences
GILD
$140B
| $1.41M | 0.35% |
+27,550
| New | +$1.41M |
|
64
Dentsply Sirona
XRAY
$2.78B
| $1.36M | 0.34% |
+33,087
| New | +$1.36M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.33% |
+11,740
| New | +$1.32M |
|
66
Amgen
AMGN
$154B
| $1.22M | 0.31% |
+12,333
| New | +$1.22M |
|
67
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.29% |
+16,165
| New | +$1.15M |
|
68
CVS Health
CVS
$92.7B
| $1.12M | 0.28% |
+19,635
| New | +$1.12M |
|
69
Schlumberger
SLB
$54.1B
| $1.1M | 0.27% |
+15,255
| New | +$1.1M |
|
70
Home Depot
HD
$404B
| $1.09M | 0.27% |
+14,105
| New | +$1.09M |
|
71
Lowe's Companies
LOW
$144B
| $1.07M | 0.27% |
+26,000
| New | +$1.07M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.26% |
+14,440
| New | +$1.05M |
|
73
ConocoPhillips
COP
$123B
| $1.04M | 0.26% |
+17,106
| New | +$1.04M |
|
74
Kellanova
K
$27.4B
| $1.04M | 0.26% |
+16,229
| New | +$1.04M |
|
75
iRobot
IRBT
$105M
| $1.02M | 0.26% |
+25,595
| New | +$1.02M |
|