WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$417M
AUM Growth
+$417M
(+4.2%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$989K |
| 2 |
PRA Group
PRAA
|
$763K |
| 3 |
EOG Resources
EOG
|
$390K |
| 4 |
W.W. Grainger
GWW
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
McDonald's
MCD
|
$643K |
| 4 |
Procter & Gamble
PG
|
$628K |
| 5 |
Colgate-Palmolive
CL
|
$577K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $18.1M | 4.35% | 252,052 -3,596 | -1% | -$259K |
|
2
Exxon Mobil
XOM
$487B
| $17.6M | 4.21% | 204,142 +2,391 | +1% | +$206K |
|
3
Ecolab
ECL
$78.6B
| $14.6M | 3.49% | 146,980 +2,330 | +2% | +$231K |
|
4
Coca-Cola
KO
$297B
| $14.4M | 3.45% | 379,081 -943 | -0.2% | -$35.8K |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $13.3M | 3.19% | 225,490 -9,785 | -4% | -$577K |
|
|
6
McDonald's
MCD
$224B
| $12.4M | 2.98% | 129,420 -6,697 | -5% | -$643K |
|
7
TJX Companies
TJX
$152B
| $12.2M | 2.93% | 218,117 +2,556 | +1% | +$143K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.79% | 133,885 -4,292 | -3% | -$373K |
|
9
Mastercard
MA
$538B
| $11.5M | 2.76% | 17,079 +74 | +0.4% | +$49.8K |
|
10
IBM
IBM
$227B
| $9.89M | 2.37% | 53,472 +428 | +0.8% | +$79.2K |
|
11
RTX Corp
RTX
$212B
| $9.75M | 2.34% | 90,302 -2,120 | -2% | -$229K |
|
12
Nike
NKE
$114B
| $9.35M | 2.24% | 128,107 -1,953 | -2% | -$143K |
|
|
13
Procter & Gamble
PG
$368B
| $9.09M | 2.18% | 119,567 -8,265 | -6% | -$628K |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.67M | 2.08% | 101,968 -425 | -0.4% | -$36.1K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $8.58M | 2.06% | 74,630 +755 | +1% | +$86.8K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $8.4M | 2.01% | 129,225 -6,350 | -5% | -$413K |
|
|
17
AbbVie
ABBV
$372B
| $8.12M | 1.95% | 180,449 -16,473 | -8% | -$741K |
|
18
Stryker
SYK
$150B
| $8.05M | 1.93% | 118,332 -720 | -0.6% | -$49K |
|
19
Church & Dwight Co
CHD
$22.7B
| $7.61M | 1.82% | 126,746 +2,676 | +2% | +$161K |
|
20
Abbott
ABT
$231B
| $7.59M | 1.82% | 229,956 -275 | -0.1% | -$9.08K |
|
21
Apple
AAPL
$3.45T
| $7.23M | 1.73% | 15,149 -356 | -2% | -$170K |
|
|
22
Qualcomm
QCOM
$173B
| $6.64M | 1.59% | 99,133 +4,754 | +5% | +$319K |
|
23
PepsiCo
PEP
$204B
| $6.53M | 1.57% | 81,662 -2,742 | -3% | -$219K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $5.95M | 1.43% | 49,578 +862 | +2% | +$103K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.75M | 1.38% | 37,320 +290 | +0.8% | +$44.7K |
|