WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.42%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$480M
AUM Growth
+$480M
(+0.96%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$890K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$715K |
| 3 |
Union Pacific
UNP
|
$450K |
| 4 |
Gilead Sciences
GILD
|
$446K |
| 5 |
Nike
NKE
|
$440K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.39M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
AbbVie
ABBV
|
$846K |
| 4 |
Deere & Co
DE
|
$629K |
| 5 |
Mondelez International
MDLZ
|
$215K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 17.45% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $20.9M | 4.36% |
251,999
+90
| +0% | +$7.47K |
|
2
Exxon Mobil
XOM
$487B
| $18.7M | 3.9% |
199,245
+562
| +0.3% | +$52.8K |
|
3
Ecolab
ECL
$78.6B
| $17M | 3.54% |
147,775
+1,170
| +0.8% | +$135K |
|
4
Colgate-Palmolive
CL
$67.9B
| $14.9M | 3.11% |
229,584
-711
| -0.3% | -$46.2K |
|
|
5
Coca-Cola
KO
$297B
| $14.8M | 3.09% |
344,539
-29,152
| -8% | -$1.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.98% |
133,513
-476
| -0.4% | -$50.9K |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.8M | 2.88% |
101,743
-250
| -0.2% | -$34K |
|
8
TJX Companies
TJX
$152B
| $13.7M | 2.85% |
231,992
+4,600
| +2% | +$271K |
|
9
Mastercard
MA
$538B
| $13.4M | 2.8% |
181,518
+1,755
| +1% | +$130K |
|
|
10
Nike
NKE
$114B
| $11.5M | 2.39% |
128,905
+4,948
| +4% | +$440K |
|
11
Apple
AAPL
$3.45T
| $11.4M | 2.37% |
112,705
+2,243
| +2% | +$227K |
|
12
RTX Corp
RTX
$212B
| $10M | 2.09% |
94,411
+2,525
| +3% | +$268K |
|
|
13
McDonald's
MCD
$224B
| $9.66M | 2.01% |
101,698
-14,587
| -13% | -$1.39M |
|
14
Procter & Gamble
PG
$368B
| $9.61M | 2% |
114,397
-150
| -0.1% | -$12.6K |
|
15
Church & Dwight Co
CHD
$22.7B
| $9.48M | 1.98% |
135,430
+1,574
| +1% | +$110K |
|
16
Stryker
SYK
$150B
| $9.34M | 1.95% |
115,282
+700
| +0.6% | +$56.7K |
|
17
Abbott
ABT
$231B
| $9.31M | 1.94% |
221,735
-5,117
| -2% | -$215K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $8.97M | 1.87% |
76,650
+2,185
| +3% | +$256K |
|
|
19
AbbVie
ABBV
$372B
| $8.95M | 1.86% |
154,234
-14,590
| -9% | -$846K |
|
20
Qualcomm
QCOM
$173B
| $8.83M | 1.84% |
117,732
+203
| +0.2% | +$15.2K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.6M | 1.79% |
90,540
+2,480
| +3% | +$236K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $8.2M | 1.71% |
122,425
+50
| +0% | +$3.35K |
|
23
PepsiCo
PEP
$204B
| $7.6M | 1.58% |
81,683
-57
| -0.1% | -$5.3K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.89M | 1.44% |
53,424
+1,230
| +2% | +$159K |
|
25
Fiserv
FI
$75.1B
| $6.48M | 1.35% |
99,695
+990
| +1% | +$64.3K |
|