WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.43%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$843M
AUM Growth
+$843M
(+3.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.61M |
| 2 |
Analog Devices
ADI
|
$1.56M |
| 3 |
Costco
COST
|
$846K |
| 4 |
Intuit
INTU
|
$536K |
| 5 |
Watsco
WSO
|
$468K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3M |
| 2 |
Apple
AAPL
|
$879K |
| 3 |
Edwards Lifesciences
EW
|
$854K |
| 4 |
American Tower
AMT
|
$812K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$602K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $4.25M | 0.5% |
41,150
-90
| -0.2% | -$9.3K |
|
52
Visa
V
$683B
| $4.21M | 0.5% |
18,654
-200
| -1% | -$45.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.5% |
13,583
-530
| -4% | -$164K |
|
54
Becton Dickinson
BDX
$55.3B
| $3.95M | 0.47% |
15,959
-265
| -2% | -$65.6K |
|
55
Honeywell
HON
$139B
| $3.84M | 0.45% |
20,064
| – | – |
|
56
Ulta Beauty
ULTA
$22.1B
| $3.72M | 0.44% |
6,810
+190
| +3% | +$104K |
|
57
Fortive
FTV
$16.2B
| $3.66M | 0.43% |
53,650
+3,550
| +7% | +$242K |
|
58
O'Reilly Automotive
ORLY
$88B
| $3.35M | 0.4% |
3,945
-110
| -3% | -$93.4K |
|
59
W.W. Grainger
GWW
$48.5B
| $3.32M | 0.39% |
4,816
-175
| -4% | -$121K |
|
60
Deere & Co
DE
$129B
| $3.27M | 0.39% |
7,929
-250
| -3% | -$103K |
|
61
Zoetis
ZTS
$69.3B
| $3.25M | 0.39% |
19,545
+350
| +2% | +$58.3K |
|
62
Estee Lauder
EL
$33B
| $3.12M | 0.37% |
12,640
-480
| -4% | -$118K |
|
63
Emerson Electric
EMR
$74.3B
| $3.12M | 0.37% |
35,743
-200
| -0.6% | -$17.4K |
|
64
Cisco
CSCO
$274B
| $2.97M | 0.35% |
56,775
+750
| +1% | +$39.2K |
|
65
Union Pacific
UNP
$133B
| $2.91M | 0.35% |
14,460
-55
| -0.4% | -$11.1K |
|
|
66
Hershey
HSY
$37.3B
| $2.89M | 0.34% |
11,360
+6,335
| +126% | +$1.61M |
|
67
Verizon
VZ
$186B
| $2.83M | 0.34% |
72,880
+6,350
| +10% | +$247K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.26B
| $2.76M | 0.33% |
21,827
-1,100
| -5% | -$139K |
|
69
Amgen
AMGN
$155B
| $2.76M | 0.33% |
11,415
| – | – |
|
70
Starbucks
SBUX
$100B
| $2.46M | 0.29% |
23,574
-185
| -0.8% | -$19.3K |
|
71
Pool Corp
POOL
$11.6B
| $2.4M | 0.28% |
7,011
-472
| -6% | -$162K |
|
72
Pfizer
PFE
$141B
| $2.35M | 0.28% |
57,494
+1,230
| +2% | +$50.2K |
|
73
Fastenal
FAST
$57B
| $2.16M | 0.26% |
40,000
| – | – |
|
74
Intuitive Surgical
ISRG
$170B
| $1.99M | 0.24% |
7,800
| – | – |
|
75
Expeditors International
EXPD
$16.4B
| $1.93M | 0.23% |
17,536
| – | – |
|