WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-2.54%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$850M
AUM Growth
+$850M
(-4%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
158
New
11
Increased
50
Reduced
64
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.21M |
| 2 |
Johnson & Johnson
JNJ
|
$980K |
| 3 |
Lockheed Martin
LMT
|
$950K |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
Brown-Forman Class B
BF.B
|
$592K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.63M |
| 2 |
Dollar General
DG
|
$1.61M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Stryker
SYK
|
$898K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $3.94M | 0.46% |
15,219
-225
| -1% | -$58.2K |
|
52
Zoetis
ZTS
$67.8B
| $3.83M | 0.45% |
22,017
+771
| +4% | +$134K |
|
53
Fortive
FTV
$16B
| $3.77M | 0.44% |
50,825
-3,400
| -6% | -$252K |
|
54
Emerson Electric
EMR
$73.9B
| $3.53M | 0.42% |
36,585
+942
| +3% | +$91K |
|
|
55
Analog Devices
ADI
$122B
| $3.48M | 0.41% |
19,875
-9,310
| -32% | -$1.63M |
|
56
O'Reilly Automotive
ORLY
$87.6B
| $3.47M | 0.41% |
3,815
-112
| -3% | -$102K |
|
57
Honeywell
HON
$138B
| $3.43M | 0.4% |
18,579
-1,470
| -7% | -$272K |
|
58
W.W. Grainger
GWW
$48.6B
| $3.26M | 0.38% |
4,712
-127
| -3% | -$87.9K |
|
59
Amgen
AMGN
$154B
| $3.06M | 0.36% |
11,395
| – | – |
|
60
Cisco
CSCO
$268B
| $3.05M | 0.36% |
56,649
-26
| -0% | -$1.4K |
|
61
Deere & Co
DE
$129B
| $2.97M | 0.35% |
7,869
-60
| -0.8% | -$22.6K |
|
62
Union Pacific
UNP
$132B
| $2.94M | 0.35% |
14,446
-55
| -0.4% | -$11.2K |
|
63
Ulta Beauty
ULTA
$23.9B
| $2.93M | 0.34% |
7,328
-2
| -0% | -$799 |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.21B
| $2.73M | 0.32% |
21,977
+150
| +0.7% | +$18.6K |
|
65
Edwards Lifesciences
EW
$48B
| $2.61M | 0.31% |
37,655
-1,090
| -3% | -$75.5K |
|
66
Hershey
HSY
$37.7B
| $2.37M | 0.28% |
11,835
-2,105
| -15% | -$421K |
|
67
Intuitive Surgical
ISRG
$168B
| $2.21M | 0.26% |
7,575
-225
| -3% | -$65.8K |
|
68
Verizon
VZ
$185B
| $2.16M | 0.25% |
66,733
-2,550
| -4% | -$82.7K |
|
69
Starbucks
SBUX
$102B
| $2.16M | 0.25% |
23,664
+390
| +2% | +$35.6K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $2.15M | 0.25% |
4,247
+673
| +19% | +$341K |
|
71
Fastenal
FAST
$56.5B
| $2.14M | 0.25% |
39,200
-800
| -2% | -$43.7K |
|
72
Pool Corp
POOL
$11.4B
| $2.09M | 0.25% |
5,876
-10
| -0.2% | -$3.56K |
|
73
Pfizer
PFE
$142B
| $2M | 0.24% |
60,307
+2,843
| +5% | +$94.3K |
|
74
Expeditors International
EXPD
$16.4B
| $1.79M | 0.21% |
15,615
-1,721
| -10% | -$197K |
|
75
PPG Industries
PPG
$24.7B
| $1.62M | 0.19% |
12,457
| – | – |
|