WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.29%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$17.6M |
| 3 |
Coca-Cola
KO
|
$15.2M |
| 4 |
McDonald's
MCD
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.2M | 4.54% | +201,751 | New | +$18.2M |
|
|
2
Automatic Data Processing
ADP
$123B
| $17.6M | 4.41% | +255,648 | New | +$17.6M |
|
|
3
Coca-Cola
KO
$297B
| $15.2M | 3.8% | +380,024 | New | +$15.2M |
|
|
4
McDonald's
MCD
$224B
| $13.5M | 3.37% | +136,117 | New | +$13.5M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $13.4M | 3.35% | +235,275 | New | +$13.4M |
|
6
Ecolab
ECL
$78.6B
| $12.3M | 3.07% | +144,650 | New | +$12.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.97% | +138,177 | New | +$11.9M |
|
8
TJX Companies
TJX
$152B
| $10.8M | 2.69% | +215,561 | New | +$10.8M |
|
9
IBM
IBM
$227B
| $10.1M | 2.53% | +53,044 | New | +$10.1M |
|
10
Procter & Gamble
PG
$368B
| $9.84M | 2.46% | +127,832 | New | +$9.84M |
|
11
Mastercard
MA
$538B
| $9.78M | 2.44% | +17,005 | New | +$9.78M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $9.49M | 2.37% | +135,575 | New | +$9.49M |
|
13
RTX Corp
RTX
$212B
| $8.6M | 2.15% | +92,422 | New | +$8.6M |
|
14
Nike
NKE
$114B
| $8.32M | 2.08% | +130,060 | New | +$8.32M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.19M | 2.05% | +102,393 | New | +$8.19M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $8.13M | 2.03% | +73,875 | New | +$8.13M |
|
17
AbbVie
ABBV
$372B
| $8.07M | 2.02% | +196,922 | New | +$8.07M |
|
18
Abbott
ABT
$231B
| $8.06M | 2.01% | +230,231 | New | +$8.06M |
|
19
Stryker
SYK
$150B
| $7.74M | 1.93% | +119,052 | New | +$7.74M |
|
20
Church & Dwight Co
CHD
$22.7B
| $7.69M | 1.92% | +124,070 | New | +$7.69M |
|
21
PepsiCo
PEP
$204B
| $6.92M | 1.73% | +84,404 | New | +$6.92M |
|
22
Apple
AAPL
$3.45T
| $6.16M | 1.54% | +15,505 | New | +$6.16M |
|
23
Qualcomm
QCOM
$173B
| $5.76M | 1.44% | +94,379 | New | +$5.76M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $5.6M | 1.4% | +48,716 | New | +$5.6M |
|
25
Microsoft
MSFT
$3.77T
| $5.57M | 1.39% | +159,151 | New | +$5.57M |
|