WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.6%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$512M
AUM Growth
+$512M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
145
New
7
Increased
73
Reduced
30
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 2 |
Starbucks
SBUX
|
$1.02M |
| 3 |
American Tower
AMT
|
$859K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$790K |
| 5 |
Hain Celestial
HAIN
|
$583K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 2 |
IBM
IBM
|
$828K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$618K |
| 4 |
Qualcomm
QCOM
|
$362K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $20.9M | 4.08% |
251,749
-250
| -0.1% | -$20.8K |
|
2
Exxon Mobil
XOM
$487B
| $18.6M | 3.64% |
202,545
+3,300
| +2% | +$304K |
|
3
TJX Companies
TJX
$152B
| $16.2M | 3.16% |
234,452
+2,460
| +1% | +$170K |
|
4
Mastercard
MA
$538B
| $15.9M | 3.1% |
184,543
+3,025
| +2% | +$260K |
|
5
Colgate-Palmolive
CL
$67.9B
| $15.8M | 3.09% |
229,284
-300
| -0.1% | -$20.7K |
|
6
Ecolab
ECL
$78.6B
| $15.7M | 3.07% |
149,925
+2,150
| +1% | +$226K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.8% |
136,564
+3,051
| +2% | +$320K |
|
8
Coca-Cola
KO
$297B
| $14.2M | 2.77% |
338,389
-6,150
| -2% | -$258K |
|
9
Nike
NKE
$114B
| $12.7M | 2.48% |
132,260
+3,355
| +3% | +$322K |
|
10
Apple
AAPL
$3.45T
| $12.5M | 2.43% |
113,245
+540
| +0.5% | +$59.4K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 2.19% |
82,089
-19,654
| -19% | -$2.69M |
|
12
RTX Corp
RTX
$212B
| $11.2M | 2.19% |
97,676
+3,265
| +3% | +$375K |
|
13
Stryker
SYK
$150B
| $11.1M | 2.17% |
118,362
+3,080
| +3% | +$290K |
|
14
Church & Dwight Co
CHD
$22.7B
| $10.6M | 2.08% |
134,680
-750
| -0.6% | -$59.3K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $10.3M | 2.01% |
92,150
+1,610
| +2% | +$180K |
|
16
Procter & Gamble
PG
$368B
| $10.3M | 2.01% |
113,397
-1,000
| -0.9% | -$91K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $10.3M | 2.01% |
78,482
+1,832
| +2% | +$240K |
|
18
Abbott
ABT
$231B
| $10M | 1.96% |
222,669
+934
| +0.4% | +$42K |
|
19
AbbVie
ABBV
$372B
| $10M | 1.95% |
153,974
-260
| -0.2% | -$16.9K |
|
20
McDonald's
MCD
$224B
| $9.28M | 1.81% |
98,666
-3,032
| -3% | -$285K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $9.2M | 1.8% |
124,375
+1,950
| +2% | +$144K |
|
|
22
Qualcomm
QCOM
$173B
| $8.35M | 1.63% |
112,837
-4,895
| -4% | -$362K |
|
23
PepsiCo
PEP
$204B
| $7.75M | 1.51% |
81,558
-125
| -0.2% | -$11.9K |
|
24
Fiserv
FI
$75.1B
| $7.36M | 1.44% |
103,645
+3,950
| +4% | +$280K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 1.42% |
95,933
-200
| -0.2% | -$15.2K |
|