WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.77%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$743M
AUM Growth
+$743M
(-5.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
24
Reduced
63
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Fortive
FTV
|
$2.54M |
| 3 |
Analog Devices
ADI
|
$796K |
| 4 |
O'Reilly Automotive
ORLY
|
$330K |
| 5 |
Broadridge
BR
|
$291K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Church & Dwight Co
CHD
|
$1.17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 5 |
Amazon
AMZN
|
$777K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 0.51% |
14,113
+70
| +0.5% | +$18.7K |
|
52
Novo Nordisk
NVO
$253B
| $3.76M | 0.51% |
37,719
| – | – |
|
53
Becton Dickinson
BDX
$53.8B
| $3.66M | 0.49% |
16,404
-55
| -0.3% | -$12.3K |
|
54
Honeywell
HON
$136B
| $3.34M | 0.45% |
20,029
-1,780
| -8% | -$297K |
|
55
Visa
V
$675B
| $3.32M | 0.45% |
18,709
+71
| +0.4% | +$12.6K |
|
56
Verizon
VZ
$183B
| $2.95M | 0.4% |
77,680
-804
| -1% | -$30.5K |
|
57
Pool Corp
POOL
$11.3B
| $2.93M | 0.39% |
9,196
-300
| -3% | -$95.5K |
|
58
Zoetis
ZTS
$67.3B
| $2.88M | 0.39% |
19,400
+23
| +0.1% | +$3.41K |
|
|
59
O'Reilly Automotive
ORLY
$88B
| $2.85M | 0.38% |
4,055
+469
| +13% | +$330K |
|
60
Union Pacific
UNP
$130B
| $2.85M | 0.38% |
14,640
-125
| -0.8% | -$24.4K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.17B
| $2.84M | 0.38% |
23,377
| – | – |
|
62
Deere & Co
DE
$127B
| $2.77M | 0.37% |
8,294
| – | – |
|
63
Emerson Electric
EMR
$72.7B
| $2.65M | 0.36% |
36,143
-125
| -0.3% | -$9.15K |
|
64
Amgen
AMGN
$152B
| $2.57M | 0.35% |
11,415
-115
| -1% | -$25.9K |
|
|
65
Fortive
FTV
$15.8B
| $2.54M | 0.34% |
+43,575
| New | +$2.54M |
|
66
W.W. Grainger
GWW
$48.5B
| $2.45M | 0.33% |
5,016
| – | – |
|
67
Pfizer
PFE
$141B
| $2.44M | 0.33% |
55,784
+350
| +0.6% | +$15.3K |
|
68
Cisco
CSCO
$267B
| $2.24M | 0.3% |
56,025
-76
| -0.1% | -$3.04K |
|
69
Starbucks
SBUX
$98.7B
| $2.05M | 0.28% |
24,284
-2,080
| -8% | -$175K |
|
70
Ulta Beauty
ULTA
$23.9B
| $2.03M | 0.27% |
5,060
-75
| -1% | -$30.1K |
|
|
71
Analog Devices
ADI
$120B
| $1.87M | 0.25% |
13,433
+5,710
| +74% | +$796K |
|
72
Fastenal
FAST
$56.7B
| $1.84M | 0.25% |
40,000
| – | – |
|
73
Thermo Fisher Scientific
TMO
$182B
| $1.6M | 0.21% |
3,144
+25
| +0.8% | +$12.7K |
|
74
Expeditors International
EXPD
$16.3B
| $1.58M | 0.21% |
17,886
| – | – |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $1.56M | 0.21% |
8,535
-100
| -1% | -$18.2K |
|