WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+14.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
40
Reduced
75
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.86M |
| 2 |
Pool Corp
POOL
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$804K |
| 4 |
RTX Corp
RTX
|
$401K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$321K |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
Nike
NKE
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $4.73M | 0.48% |
19,392
-3,050
| -14% | -$744K |
|
52
Novo Nordisk
NVO
$251B
| $4.69M | 0.47% |
41,868
+49
| +0.1% | +$5.49K |
|
53
Honeywell
HON
$139B
| $4.51M | 0.46% |
21,609
-1,328
| -6% | -$277K |
|
54
Becton Dickinson
BDX
$55.3B
| $4.42M | 0.45% |
17,561
-1,200
| -6% | -$302K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.26B
| $4.41M | 0.45% |
26,127
-600
| -2% | -$101K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.42% |
13,963
+3
| +0% | +$897 |
|
57
Visa
V
$683B
| $4M | 0.4% |
18,437
+373
| +2% | +$80.8K |
|
58
Verizon
VZ
$186B
| $3.97M | 0.4% |
76,330
-2,776
| -4% | -$144K |
|
59
Starbucks
SBUX
$100B
| $3.91M | 0.4% |
33,405
-1,045
| -3% | -$122K |
|
60
Merck
MRK
$210B
| $3.89M | 0.39% |
50,814
-168
| -0.3% | -$12.9K |
|
61
Union Pacific
UNP
$133B
| $3.7M | 0.37% |
14,695
-1,360
| -8% | -$343K |
|
62
Cisco
CSCO
$274B
| $3.57M | 0.36% |
56,258
-2,443
| -4% | -$155K |
|
63
Emerson Electric
EMR
$74.3B
| $3.47M | 0.35% |
37,333
+15
| +0% | +$1.4K |
|
64
Pfizer
PFE
$141B
| $3.27M | 0.33% |
55,452
+18
| +0% | +$1.06K |
|
65
Deere & Co
DE
$129B
| $3.08M | 0.31% |
8,994
-635
| -7% | -$218K |
|
66
W.W. Grainger
GWW
$48.5B
| $3.07M | 0.31% |
5,917
-365
| -6% | -$189K |
|
67
Fastenal
FAST
$57B
| $2.9M | 0.29% |
45,208
-5,092
| -10% | -$326K |
|
68
Adobe
ADBE
$151B
| $2.85M | 0.29% |
5,033
-478
| -9% | -$271K |
|
|
69
Intuitive Surgical
ISRG
$170B
| $2.8M | 0.28% |
7,800
+5,175
| +197% | +$1.86M |
|
70
Amgen
AMGN
$155B
| $2.68M | 0.27% |
11,930
+631
| +6% | +$142K |
|
71
Intel
INTC
$107B
| $2.56M | 0.26% |
49,787
-249
| -0.5% | -$12.8K |
|
72
Expeditors International
EXPD
$16.4B
| $2.54M | 0.26% |
18,936
-1,000
| -5% | -$134K |
|
73
PPG Industries
PPG
$25.1B
| $2.15M | 0.22% |
12,457
| – | – |
|
74
EPAM Systems
EPAM
$9.82B
| $2.07M | 0.21% |
3,100
| – | – |
|
75
Ulta Beauty
ULTA
$22.1B
| $2.05M | 0.21% |
4,979
+430
| +9% | +$177K |
|