WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.03%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$750M
AUM Growth
+$750M
(+8.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
20
Reduced
63
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Dollar General
DG
|
$3.82M |
| 3 |
Costco
COST
|
$1.33M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
PepsiCo
PEP
|
$850K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$840K |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.8M | 0.51% |
65,954
-1,148
| -2% | -$66.1K |
|
52
Honeywell
HON
$139B
| $3.71M | 0.49% |
22,512
-1,085
| -5% | -$179K |
|
53
Paychex
PAYX
$50.2B
| $3.65M | 0.49% |
45,753
-3,462
| -7% | -$276K |
|
54
Visa
V
$683B
| $3.32M | 0.44% |
16,580
-365
| -2% | -$73K |
|
55
Union Pacific
UNP
$133B
| $3.29M | 0.44% |
16,730
-75
| -0.4% | -$14.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.43% |
15,113
+525
| +4% | +$112K |
|
|
57
Starbucks
SBUX
$100B
| $3.12M | 0.42% |
36,355
-13,125
| -27% | -$1.13M |
|
58
Zoetis
ZTS
$69.3B
| $3.11M | 0.42% |
18,832
+965
| +5% | +$160K |
|
59
Novo Nordisk
NVO
$251B
| $2.94M | 0.39% |
42,400
-875
| -2% | -$60.8K |
|
60
Amgen
AMGN
$155B
| $2.92M | 0.39% |
11,487
| – | – |
|
61
Intel
INTC
$107B
| $2.66M | 0.35% |
51,436
-3,500
| -6% | -$181K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.26B
| $2.6M | 0.35% |
26,635
-625
| -2% | -$61K |
|
63
Emerson Electric
EMR
$74.3B
| $2.46M | 0.33% |
37,569
-1,000
| -3% | -$65.6K |
|
64
Cisco
CSCO
$274B
| $2.4M | 0.32% |
60,862
-2,048
| -3% | -$80.7K |
|
65
Marathon Petroleum
MPC
$54.6B
| $2.29M | 0.3% |
77,868
| – | – |
|
66
W.W. Grainger
GWW
$48.5B
| $2.24M | 0.3% |
6,282
| – | – |
|
67
Fastenal
FAST
$57B
| $2.24M | 0.3% |
49,600
| – | – |
|
68
Deere & Co
DE
$129B
| $2.13M | 0.28% |
9,629
| – | – |
|
69
Adobe
ADBE
$151B
| $2.11M | 0.28% |
4,310
+380
| +10% | +$186K |
|
70
Pfizer
PFE
$141B
| $2.06M | 0.27% |
56,107
+1,000
| +2% | +$36.7K |
|
71
AT&T
T
$209B
| $2.03M | 0.27% |
71,127
-700
| -1% | -$20K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.86M | 0.25% |
2,625
| – | – |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $1.81M | 0.24% |
11,145
-450
| -4% | -$73.2K |
|
74
Expeditors International
EXPD
$16.4B
| $1.81M | 0.24% |
19,937
+800
| +4% | +$72.4K |
|
75
PPG Industries
PPG
$25.1B
| $1.52M | 0.2% |
12,457
| – | – |
|