WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$460M
AUM Growth
+$460M
(+0.91%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
61
Reduced
41
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$12.1M |
| 2 |
EOG Resources
EOG
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.93M |
| 4 |
WEX
WEX
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$977K |
Top Sells
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
McDonald's
MCD
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$398K |
| 5 |
Expeditors International
EXPD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.7M | 4.27% |
200,633
-4,209
| -2% | -$412K |
|
2
Automatic Data Processing
ADP
$123B
| $19.3M | 4.19% |
250,350
+378
| +0.2% | +$29.1K |
|
3
Ecolab
ECL
$78.6B
| $15.7M | 3.41% |
145,356
-650
| -0.4% | -$70.2K |
|
4
Colgate-Palmolive
CL
$67.9B
| $15M | 3.25% |
230,345
+4,670
| +2% | +$304K |
|
5
Coca-Cola
KO
$297B
| $14.8M | 3.22% |
380,241
-1,085
| -0.3% | -$42.3K |
|
6
TJX Companies
TJX
$152B
| $13.6M | 2.96% |
223,122
+3,810
| +2% | +$232K |
|
|
7
Mastercard
MA
$538B
| $13.4M | 2.91% |
178,390
+161,356
| +947% | +$12.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.85% |
133,995
-2,425
| -2% | -$238K |
|
|
9
McDonald's
MCD
$224B
| $11.8M | 2.57% |
120,470
-7,785
| -6% | -$763K |
|
10
RTX Corp
RTX
$212B
| $10.7M | 2.32% |
91,286
+374
| +0.4% | +$43.8K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.55M | 2.08% |
102,643
+325
| +0.3% | +$30.2K |
|
12
Stryker
SYK
$150B
| $9.4M | 2.04% |
116,082
-1,950
| -2% | -$158K |
|
13
Procter & Gamble
PG
$368B
| $9.38M | 2.04% |
115,792
-3,625
| -3% | -$294K |
|
14
Church & Dwight Co
CHD
$22.7B
| $9.28M | 2.02% |
134,456
+4,600
| +4% | +$317K |
|
15
Nike
NKE
$114B
| $9.26M | 2.01% |
125,157
-120
| -0.1% | -$8.88K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $9.08M | 1.97% |
126,125
-2,950
| -2% | -$212K |
|
17
Abbott
ABT
$231B
| $9.08M | 1.97% |
232,824
+348
| +0.1% | +$13.6K |
|
18
Qualcomm
QCOM
$173B
| $8.92M | 1.94% |
112,900
+6,736
| +6% | +$532K |
|
19
AbbVie
ABBV
$372B
| $8.84M | 1.92% |
173,323
-1,076
| -0.6% | -$54.9K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $8.76M | 1.9% |
76,805
+1,780
| +2% | +$203K |
|
21
Apple
AAPL
$3.45T
| $8.7M | 1.89% |
16,191
+309
| +2% | +$166K |
|
22
PepsiCo
PEP
$204B
| $6.87M | 1.49% |
81,765
-219
| -0.3% | -$18.4K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.53M | 1.42% |
49,816
+28
| +0.1% | +$3.67K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 1.38% |
96,033
+150
| +0.2% | +$9.9K |
|
|
25
EOG Resources
EOG
$68.2B
| $6.05M | 1.32% |
61,750
+32,430
| +111% | +$3.18M |
|