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
$1.01B
AUM Growth
+$1.01B
(-3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
24
Reduced
79
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.43M |
| 3 |
Equinix
EQIX
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
ConocoPhillips
COP
|
$849K |
Top Sells
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Idexx Laboratories
IDXX
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$979K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $4.21M | 0.42% |
33,980
-1,655
| -5% | -$205K |
|
52
Illinois Tool Works
ITW
$77.1B
| $4.01M | 0.4% |
15,830
-2,408
| -13% | -$611K |
|
|
53
Equinix
EQIX
$76.9B
| $3.87M | 0.38% |
4,101
+1,149
| +39% | +$1.08M |
|
54
Intuitive Surgical
ISRG
$170B
| $3.8M | 0.38% |
7,275
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $3.48M | 0.34% |
7,153
+82
| +1% | +$39.8K |
|
56
Honeywell
HON
$139B
| $3.33M | 0.33% |
14,735
| – | – |
|
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.31M | 0.33% |
11,667
+5,035
| +76% | +$1.43M |
|
58
Becton Dickinson
BDX
$55.3B
| $3.2M | 0.32% |
14,124
-371
| -3% | -$84.2K |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.26B
| $3.19M | 0.32% |
19,577
-1,200
| -6% | -$196K |
|
60
Cisco
CSCO
$274B
| $3.18M | 0.31% |
53,718
-200
| -0.4% | -$11.8K |
|
61
Amgen
AMGN
$155B
| $3.01M | 0.3% |
11,547
| – | – |
|
62
Analog Devices
ADI
$124B
| $3.01M | 0.3% |
14,146
-690
| -5% | -$147K |
|
63
Fastenal
FAST
$57B
| $2.82M | 0.28% |
39,200
| – | – |
|
64
Deere & Co
DE
$129B
| $2.74M | 0.27% |
6,467
-279
| -4% | -$118K |
|
65
Casey's General Stores
CASY
$18.4B
| $2.72M | 0.27% |
6,855
+965
| +16% | +$382K |
|
66
Union Pacific
UNP
$133B
| $2.5M | 0.25% |
10,971
-24
| -0.2% | -$5.47K |
|
|
67
Veeva Systems
VEEV
$44B
| $2.38M | 0.24% |
11,313
+10,237
| +951% | +$2.15M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.22% |
4,206
-90
| -2% | -$46.8K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.2% |
65,775
-13,025
| -17% | -$410K |
|
70
NVIDIA
NVDA
$4.24T
| $2.02M | 0.2% |
15,047
+25
| +0.2% | +$3.36K |
|
71
IBM
IBM
$227B
| $1.8M | 0.18% |
8,207
-200
| -2% | -$44K |
|
72
Dick's Sporting Goods
DKS
$17B
| $1.79M | 0.18% |
7,833
+3,030
| +63% | +$694K |
|
73
Amphenol
APH
$133B
| $1.62M | 0.16% |
23,330
+8,700
| +59% | +$604K |
|
74
Verizon
VZ
$186B
| $1.58M | 0.16% |
39,567
-765
| -2% | -$30.6K |
|
75
Pfizer
PFE
$141B
| $1.55M | 0.15% |
58,494
-988
| -2% | -$26.2K |
|