WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$555M
AUM Growth
+$555M
(-4.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
30
Reduced
78
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.23M |
| 5 |
Honeywell
HON
|
$913K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.06M |
| 2 |
Mastercard
MA
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.2B
| $349K | 0.06% |
3,885
| – | – |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $341K | 0.06% |
3,610
| – | – |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $338K | 0.06% |
2,000
| – | – |
|
129
Mondelez International
MDLZ
$80B
| $330K | 0.06% |
7,907
| – | – |
|
130
Progressive
PGR
$145B
| $317K | 0.06% |
5,200
| – | – |
|
131
State Street
STT
$31.9B
| $309K | 0.06% |
3,099
-800
| -21% | -$79.8K |
|
132
Norfolk Southern
NSC
$61.9B
| $306K | 0.06% |
2,255
+500
| +28% | +$67.8K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $300K | 0.05% |
9,900
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.05% |
1
| – | – |
|
135
Weyerhaeuser
WY
$18B
| $296K | 0.05% |
8,448
-640
| -7% | -$22.4K |
|
136
Booking.com
BKNG
$178B
| $293K | 0.05% |
141
+10
| +8% | +$20.8K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $281K | 0.05% |
1,350
-75
| -5% | -$15.6K |
|
138
ConocoPhillips
COP
$123B
| $279K | 0.05% |
4,703
-1,232
| -21% | -$73.1K |
|
139
Cummins
CMI
$54.2B
| $276K | 0.05% |
1,700
| – | – |
|
140
Kraft Heinz
KHC
$30.9B
| $275K | 0.05% |
4,408
-130
| -3% | -$8.11K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $252K | 0.05% |
1,745
-4,525
| -72% | -$653K |
|
142
Costco
COST
$416B
| $248K | 0.04% |
1,314
| – | – |
|
143
Cintas
CTAS
$83.2B
| $239K | 0.04% |
1,400
| – | – |
|
144
DXC Technology
DXC
$2.53B
| $239K | 0.04% |
2,379
| – | – |
|
145
Suncor Energy
SU
$50.1B
| $233K | 0.04% |
6,750
| – | – |
|
146
Bio-Techne
TECH
$8.16B
| $227K | 0.04% |
+1,500
| New | +$227K |
|
147
Oracle
ORCL
$630B
| $224K | 0.04% |
4,901
+333
| +7% | +$15.2K |
|
148
Analog Devices
ADI
$120B
| $212K | 0.04% |
+2,322
| New | +$212K |
|
149
Phillips 66
PSX
$53.5B
| $212K | 0.04% |
2,212
-266
| -11% | -$25.5K |
|
150
Waste Management
WM
$90.6B
| $206K | 0.04% |
2,450
| – | – |
|