WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.47%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$520M
AUM Growth
+$520M
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
3
Increased
48
Reduced
38
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.09M |
| 2 |
Hain Celestial
HAIN
|
$1.07M |
| 3 |
Tractor Supply
TSCO
|
$712K |
| 4 |
American Tower
AMT
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$420K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 2 |
Qualcomm
QCOM
|
$787K |
| 3 |
Walmart
WMT
|
$508K |
| 4 |
iRobot
IRBT
|
$429K |
| 5 |
Automatic Data Processing
ADP
|
$327K |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Staples | 17.46% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $21.3M | 4.1% | 247,949 -3,800 | -2% | -$327K |
|
2
Ecolab
ECL
$78.6B
| $17.4M | 3.34% | 152,585 +2,660 | +2% | +$303K |
|
3
Exxon Mobil
XOM
$487B
| $16.9M | 3.25% | 198,888 -3,657 | -2% | -$311K |
|
4
TJX Companies
TJX
$152B
| $16.6M | 3.2% | 237,547 +3,095 | +1% | +$217K |
|
5
Mastercard
MA
$538B
| $16.2M | 3.11% | 188,188 +3,645 | +2% | +$313K |
|
6
Colgate-Palmolive
CL
$67.9B
| $15.8M | 3.04% | 229,304 +20 | +0% | +$1.38K |
|
7
Apple
AAPL
$3.45T
| $14.2M | 2.73% | 114,513 +1,268 | +1% | +$157K |
|
8
Coca-Cola
KO
$297B
| $14M | 2.68% | 340,239 +1,850 | +0.5% | +$75.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.66% | 136,844 +280 | +0.2% | +$28.3K |
|
10
Nike
NKE
$114B
| $13.4M | 2.58% | 134,145 +1,885 | +1% | +$189K |
|
11
Church & Dwight Co
CHD
$22.7B
| $11.6M | 2.22% | 136,055 +1,375 | +1% | +$117K |
|
12
RTX Corp
RTX
$212B
| $11.5M | 2.22% | 98,581 +905 | +0.9% | +$106K |
|
13
Stryker
SYK
$150B
| $11.3M | 2.17% | 122,532 +4,170 | +4% | +$384K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $11.2M | 2.15% | 79,987 +1,505 | +2% | +$211K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $10.7M | 2.06% | 93,140 +990 | +1% | +$114K |
|
16
Abbott
ABT
$231B
| $10.3M | 1.98% | 224,019 +1,350 | +0.6% | +$62.1K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 1.95% | 73,652 -8,437 | -10% | -$1.16M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $9.63M | 1.85% | 125,075 +700 | +0.6% | +$53.9K |
|
19
McDonald's
MCD
$224B
| $9.42M | 1.81% | 97,076 -1,590 | -2% | -$154K |
|
20
Procter & Gamble
PG
$368B
| $9.28M | 1.78% | 113,197 -200 | -0.2% | -$16.4K |
|
21
AbbVie
ABBV
$372B
| $8.92M | 1.71% | 151,124 -2,850 | -2% | -$168K |
|
22
Fiserv
FI
$75.1B
| $8.28M | 1.59% | 104,770 +1,125 | +1% | +$88.9K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 1.57% | 95,983 +50 | +0.1% | +$4.25K |
|
24
PepsiCo
PEP
$204B
| $7.91M | 1.52% | 82,393 +835 | +1% | +$80.2K |
|
|
25
Qualcomm
QCOM
$173B
| $7M | 1.35% | 101,437 -11,400 | -10% | -$787K |
|