WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.08%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$831M
AUM Growth
+$831M
(+1.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.01M |
| 2 |
Sherwin-Williams
SHW
|
$1M |
| 3 |
Fiserv
FI
|
$837K |
| 4 |
Abbott
ABT
|
$715K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.56M |
| 2 |
Welltower
WELL
|
$714K |
| 3 |
Brown-Forman Class B
BF.B
|
$625K |
| 4 |
Mastercard
MA
|
$558K |
| 5 |
Apple
AAPL
|
$525K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $4.24M | 0.51% |
20,942
+1,546
| +8% | +$313K |
|
52
Paychex
PAYX
$50.2B
| $4.24M | 0.51% |
43,243
-1,005
| -2% | -$98.5K |
|
53
Marathon Petroleum
MPC
$54.6B
| $4.06M | 0.49% |
75,885
+578
| +0.8% | +$30.9K |
|
54
Merck
MRK
$210B
| $4.02M | 0.48% |
52,127
+197
| +0.4% | +$15.2K |
|
55
Starbucks
SBUX
$100B
| $3.8M | 0.46% |
34,775
-1,010
| -3% | -$110K |
|
56
Visa
V
$683B
| $3.79M | 0.46% |
17,888
+480
| +3% | +$102K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.44% |
14,318
-745
| -5% | -$190K |
|
58
Deere & Co
DE
$129B
| $3.6M | 0.43% |
9,629
| – | – |
|
59
Union Pacific
UNP
$133B
| $3.58M | 0.43% |
16,230
-104
| -0.6% | -$22.9K |
|
60
Zoetis
ZTS
$69.3B
| $3.43M | 0.41% |
21,807
+2,912
| +15% | +$459K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.26B
| $3.34M | 0.4% |
26,627
-77
| -0.3% | -$9.66K |
|
62
Emerson Electric
EMR
$74.3B
| $3.26M | 0.39% |
36,124
-100
| -0.3% | -$9.02K |
|
63
Intel
INTC
$107B
| $3.16M | 0.38% |
49,336
-507
| -1% | -$32.5K |
|
64
Cisco
CSCO
$274B
| $3.11M | 0.37% |
60,205
-600
| -1% | -$31K |
|
65
Novo Nordisk
NVO
$251B
| $2.86M | 0.34% |
42,400
| – | – |
|
66
Amgen
AMGN
$155B
| $2.82M | 0.34% |
11,317
+1
| +0% | +$249 |
|
67
W.W. Grainger
GWW
$48.5B
| $2.54M | 0.31% |
6,327
+45
| +0.7% | +$18K |
|
68
Fastenal
FAST
$57B
| $2.5M | 0.3% |
49,800
-200
| -0.4% | -$10.1K |
|
69
Adobe
ADBE
$151B
| $2.4M | 0.29% |
5,042
+429
| +9% | +$204K |
|
70
Pfizer
PFE
$141B
| $2.01M | 0.24% |
55,434
-800
| -1% | -$29K |
|
71
Expeditors International
EXPD
$16.4B
| $2M | 0.24% |
18,592
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.24% |
36,448
+181
| +0.5% | +$9.94K |
|
73
Intuitive Surgical
ISRG
$170B
| $1.94M | 0.23% |
2,625
| – | – |
|
74
PPG Industries
PPG
$25.1B
| $1.87M | 0.23% |
12,457
| – | – |
|
75
3M
MMM
$82.8B
| $1.75M | 0.21% |
9,104
+110
| +1% | +$21.2K |
|