WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.5%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$456M
AUM Growth
+$456M
(+9.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.74M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.24M |
| 3 |
EOG Resources
EOG
|
$796K |
| 4 |
Union Pacific
UNP
|
$611K |
| 5 |
W.W. Grainger
GWW
|
$555K |
Top Sells
| 1 |
IBM
IBM
|
$2.85M |
| 2 |
Sysco
SYY
|
$967K |
| 3 |
Tapestry
TPR
|
$470K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$378K |
| 5 |
AbbVie
ABBV
|
$321K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 16.64% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.7M | 4.54% |
204,842
+700
| +0.3% | +$70.7K |
|
2
Automatic Data Processing
ADP
$123B
| $20.2M | 4.44% |
249,972
-2,080
| -0.8% | -$168K |
|
3
Coca-Cola
KO
$297B
| $15.6M | 3.43% |
381,326
+2,245
| +0.6% | +$92K |
|
4
Ecolab
ECL
$78.6B
| $15.2M | 3.33% |
146,006
-974
| -0.7% | -$101K |
|
5
Colgate-Palmolive
CL
$67.9B
| $14.7M | 3.22% |
225,675
+185
| +0.1% | +$12K |
|
6
Mastercard
MA
$538B
| $14.2M | 3.12% |
17,034
-45
| -0.3% | -$37.6K |
|
7
TJX Companies
TJX
$152B
| $14M | 3.08% |
219,312
+1,195
| +0.5% | +$76.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.75% |
136,420
+2,535
| +2% | +$233K |
|
9
McDonald's
MCD
$224B
| $12.4M | 2.73% |
128,255
-1,165
| -0.9% | -$113K |
|
10
RTX Corp
RTX
$212B
| $10.4M | 2.27% |
90,912
+610
| +0.7% | +$69.5K |
|
11
Nike
NKE
$114B
| $9.9M | 2.17% |
125,277
-2,830
| -2% | -$224K |
|
12
Procter & Gamble
PG
$368B
| $9.67M | 2.12% |
119,417
-150
| -0.1% | -$12.2K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.62M | 2.11% |
102,318
+350
| +0.3% | +$32.9K |
|
|
14
AbbVie
ABBV
$372B
| $9.24M | 2.03% |
174,399
-6,050
| -3% | -$321K |
|
15
Apple
AAPL
$3.45T
| $8.91M | 1.95% |
15,882
+733
| +5% | +$411K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $8.91M | 1.95% |
129,075
-150
| -0.1% | -$10.4K |
|
17
Stryker
SYK
$150B
| $8.85M | 1.94% |
118,032
-300
| -0.3% | -$22.5K |
|
18
Abbott
ABT
$231B
| $8.83M | 1.94% |
232,476
+2,520
| +1% | +$95.8K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $8.7M | 1.91% |
75,025
+395
| +0.5% | +$45.8K |
|
20
Church & Dwight Co
CHD
$22.7B
| $8.57M | 1.88% |
129,856
+3,110
| +2% | +$205K |
|
21
Qualcomm
QCOM
$173B
| $7.86M | 1.72% |
106,164
+7,031
| +7% | +$520K |
|
|
22
IBM
IBM
$227B
| $7.2M | 1.58% |
38,300
-15,172
| -28% | -$2.85M |
|
23
PepsiCo
PEP
$204B
| $6.81M | 1.49% |
81,984
+322
| +0.4% | +$26.7K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.47M | 1.42% |
49,788
+210
| +0.4% | +$27.3K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.37M | 1.4% |
37,670
+350
| +0.9% | +$59.1K |
|