WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$981M
AUM Growth
+$981M
(-0.83%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$913K |
| 3 |
Casey's General Stores
CASY
|
$796K |
| 4 |
NextEra Energy, Inc.
NEE
|
$510K |
| 5 |
Ecolab
ECL
|
$425K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.2M |
| 2 |
Verizon
VZ
|
$707K |
| 3 |
Hershey
HSY
|
$706K |
| 4 |
Qualcomm
QCOM
|
$690K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $4M | 0.41% |
36,335
| – | – |
|
52
W.W. Grainger
GWW
$48.5B
| $3.95M | 0.4% |
4,379
-320
| -7% | -$289K |
|
53
Amgen
AMGN
$155B
| $3.57M | 0.36% |
11,423
-25
| -0.2% | -$7.81K |
|
54
Zoetis
ZTS
$69.3B
| $3.55M | 0.36% |
20,452
-1,265
| -6% | -$219K |
|
55
Becton Dickinson
BDX
$55.3B
| $3.39M | 0.35% |
14,495
-620
| -4% | -$145K |
|
56
Analog Devices
ADI
$124B
| $3.39M | 0.35% |
14,836
-65
| -0.4% | -$14.8K |
|
57
Fortive
FTV
$16.2B
| $3.34M | 0.34% |
45,050
-450
| -1% | -$33.3K |
|
58
Intuitive Surgical
ISRG
$170B
| $3.24M | 0.33% |
7,275
| – | – |
|
59
Union Pacific
UNP
$133B
| $3.21M | 0.33% |
14,195
-130
| -0.9% | -$29.4K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.26B
| $3.2M | 0.33% |
20,777
-700
| -3% | -$108K |
|
61
Honeywell
HON
$139B
| $3.16M | 0.32% |
14,800
| – | – |
|
62
Edwards Lifesciences
EW
$47.8B
| $2.89M | 0.29% |
31,285
-1,600
| -5% | -$148K |
|
63
Lockheed Martin
LMT
$106B
| $2.88M | 0.29% |
6,164
+312
| +5% | +$146K |
|
64
Deere & Co
DE
$129B
| $2.71M | 0.28% |
7,246
-100
| -1% | -$37.4K |
|
65
Cisco
CSCO
$274B
| $2.56M | 0.26% |
53,918
-131
| -0.2% | -$6.23K |
|
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 0.26% |
79,450
-19,612
| -20% | -$619K |
|
67
Fastenal
FAST
$57B
| $2.46M | 0.25% |
39,200
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.23% |
4,120
+33
| +0.8% | +$18.2K |
|
|
69
Casey's General Stores
CASY
$18.4B
| $2.02M | 0.21% |
5,285
+2,085
| +65% | +$796K |
|
70
Expeditors International
EXPD
$16.4B
| $1.95M | 0.2% |
15,615
| – | – |
|
71
Starbucks
SBUX
$100B
| $1.94M | 0.2% |
24,877
-3,806
| -13% | -$296K |
|
|
72
NVIDIA
NVDA
$4.24T
| $1.84M | 0.19% |
14,872
+13,505
| +988% | +$1.67M |
|
|
73
Verizon
VZ
$186B
| $1.75M | 0.18% |
42,522
-17,150
| -29% | -$707K |
|
74
Pfizer
PFE
$141B
| $1.63M | 0.17% |
58,293
+400
| +0.7% | +$11.2K |
|
75
PPG Industries
PPG
$25.1B
| $1.58M | 0.16% |
12,528
| – | – |
|