WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$897M
AUM Growth
+$897M
(+0.4%)
Cap. Flow
-$19.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Watsco
WSO
|
$787K |
| 3 |
TJX Companies
TJX
|
$784K |
| 4 |
PepsiCo
PEP
|
$489K |
| 5 |
Bank of Montreal
BMO
|
$400K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.27M |
| 2 |
Intuit
INTU
|
$1.11M |
| 3 |
Idexx Laboratories
IDXX
|
$725K |
| 4 |
Apple
AAPL
|
$654K |
| 5 |
Nike
NKE
|
$479K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $4.58M | 0.51% |
32,839
| – | – |
|
52
Air Products & Chemicals
APD
$65B
| $4.41M | 0.49% |
17,207
-100
| -0.6% | -$25.6K |
|
53
Zoetis
ZTS
$67.8B
| $4.36M | 0.49% |
22,442
+350
| +2% | +$68K |
|
54
Verizon
VZ
$185B
| $4.27M | 0.48% |
79,106
+3,135
| +4% | +$169K |
|
55
Visa
V
$679B
| $4.02M | 0.45% |
18,064
+479
| +3% | +$107K |
|
56
Novo Nordisk
NVO
$251B
| $4.02M | 0.45% |
41,819
+469
| +1% | +$45K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.21B
| $3.88M | 0.43% |
26,727
+100
| +0.4% | +$14.5K |
|
58
Merck
MRK
$214B
| $3.83M | 0.43% |
50,982
-920
| -2% | -$69.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.42% |
13,960
-308
| -2% | -$84.1K |
|
60
Starbucks
SBUX
$102B
| $3.8M | 0.42% |
34,450
-615
| -2% | -$67.8K |
|
61
Emerson Electric
EMR
$73.9B
| $3.52M | 0.39% |
37,318
| – | – |
|
62
Deere & Co
DE
$129B
| $3.23M | 0.36% |
9,629
| – | – |
|
63
Cisco
CSCO
$268B
| $3.2M | 0.36% |
58,701
+1,039
| +2% | +$56.6K |
|
64
Adobe
ADBE
$147B
| $3.17M | 0.35% |
5,511
+130
| +2% | +$74.8K |
|
65
Union Pacific
UNP
$132B
| $3.15M | 0.35% |
16,055
+75
| +0.5% | +$14.7K |
|
66
Intel
INTC
$106B
| $2.67M | 0.3% |
50,036
+700
| +1% | +$37.3K |
|
67
Intuitive Surgical
ISRG
$168B
| $2.61M | 0.29% |
2,625
| – | – |
|
68
Fastenal
FAST
$56.5B
| $2.6M | 0.29% |
50,300
+600
| +1% | +$31K |
|
69
W.W. Grainger
GWW
$48.6B
| $2.47M | 0.28% |
6,282
| – | – |
|
70
Amgen
AMGN
$154B
| $2.4M | 0.27% |
11,299
| – | – |
|
71
Pfizer
PFE
$142B
| $2.38M | 0.27% |
55,434
| – | – |
|
72
Expeditors International
EXPD
$16.4B
| $2.38M | 0.26% |
19,936
| – | – |
|
73
PPG Industries
PPG
$24.7B
| $1.78M | 0.2% |
12,457
| – | – |
|
74
EPAM Systems
EPAM
$9.73B
| $1.77M | 0.2% |
3,100
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.19% |
36,988
+735
| +2% | +$34.6K |
|