WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.67%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$818M
AUM Growth
+$818M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
45
Reduced
61
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.6M |
| 3 |
PepsiCo
PEP
|
$801K |
| 4 |
Edwards Lifesciences
EW
|
$421K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$738K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
AbbVie
ABBV
|
$507K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Staples | 14.94% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $4.12M | 0.5% |
44,248
-1,505
| -3% | -$140K |
|
52
Dollar General
DG
$23.9B
| $4.08M | 0.5% |
19,396
+1,175
| +6% | +$247K |
|
53
Starbucks
SBUX
$100B
| $3.83M | 0.47% |
35,785
-570
| -2% | -$61K |
|
54
Visa
V
$683B
| $3.81M | 0.47% |
17,408
+828
| +5% | +$181K |
|
55
Lowe's Companies
LOW
$145B
| $3.79M | 0.46% |
23,612
-2,196
| -9% | -$352K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.43% |
15,063
-50
| -0.3% | -$11.6K |
|
57
Union Pacific
UNP
$133B
| $3.4M | 0.42% |
16,334
-396
| -2% | -$82.5K |
|
58
Zoetis
ZTS
$69.3B
| $3.13M | 0.38% |
18,895
+63
| +0.3% | +$10.4K |
|
59
Marathon Petroleum
MPC
$54.6B
| $3.12M | 0.38% |
75,307
-2,561
| -3% | -$106K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.26B
| $3.08M | 0.38% |
26,704
+69
| +0.3% | +$7.95K |
|
61
Novo Nordisk
NVO
$251B
| $2.96M | 0.36% |
42,400
| – | – |
|
62
Emerson Electric
EMR
$74.3B
| $2.91M | 0.36% |
36,224
-1,345
| -4% | -$108K |
|
63
Cisco
CSCO
$274B
| $2.72M | 0.33% |
60,805
-57
| -0.1% | -$2.55K |
|
64
Amgen
AMGN
$155B
| $2.6M | 0.32% |
11,316
-171
| -1% | -$39.3K |
|
65
Deere & Co
DE
$129B
| $2.59M | 0.32% |
9,629
| – | – |
|
66
W.W. Grainger
GWW
$48.5B
| $2.57M | 0.31% |
6,282
| – | – |
|
67
Intel
INTC
$107B
| $2.48M | 0.3% |
49,843
-1,593
| -3% | -$79.4K |
|
68
Fastenal
FAST
$57B
| $2.44M | 0.3% |
50,000
+400
| +0.8% | +$19.5K |
|
69
Adobe
ADBE
$151B
| $2.31M | 0.28% |
4,613
+303
| +7% | +$152K |
|
70
Intuitive Surgical
ISRG
$170B
| $2.15M | 0.26% |
2,625
| – | – |
|
71
Pfizer
PFE
$141B
| $2.07M | 0.25% |
56,234
+127
| +0.2% | +$4.68K |
|
72
AT&T
T
$209B
| $1.98M | 0.24% |
68,882
-2,245
| -3% | -$64.6K |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $1.8M | 0.22% |
11,095
-50
| -0.4% | -$8.1K |
|
74
PPG Industries
PPG
$25.1B
| $1.8M | 0.22% |
12,457
| – | – |
|
75
Expeditors International
EXPD
$16.4B
| $1.77M | 0.22% |
18,592
-1,345
| -7% | -$128K |
|