WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-0.07%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$515M
AUM Growth
+$515M
(-0.88%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
155
New
7
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2M |
| 2 |
Starbucks
SBUX
|
$1.68M |
| 3 |
Hain Celestial
HAIN
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Marathon Petroleum
MPC
|
$842K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.59M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$698K |
| 5 |
W.W. Grainger
GWW
|
$297K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 17.41% |
| 3 | Technology | 16.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $19.9M | 3.87% |
249,174
+1,225
| +0.5% | +$98K |
|
2
Mastercard
MA
$538B
| $17.6M | 3.42% |
189,668
+1,480
| +0.8% | +$138K |
|
3
Ecolab
ECL
$78.6B
| $17.4M | 3.37% |
153,750
+1,165
| +0.8% | +$132K |
|
4
Exxon Mobil
XOM
$487B
| $16.4M | 3.19% |
197,883
-1,005
| -0.5% | -$83.4K |
|
5
TJX Companies
TJX
$152B
| $15.6M | 3.04% |
237,045
-502
| -0.2% | -$33.1K |
|
6
Colgate-Palmolive
CL
$67.9B
| $14.9M | 2.9% |
229,687
+383
| +0.2% | +$24.9K |
|
7
Nike
NKE
$114B
| $14.6M | 2.83% |
135,080
+935
| +0.7% | +$101K |
|
8
Apple
AAPL
$3.45T
| $14.4M | 2.8% |
115,453
+940
| +0.8% | +$118K |
|
9
Coca-Cola
KO
$297B
| $13.3M | 2.58% |
340,939
+700
| +0.2% | +$27.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.56% |
136,166
-678
| -0.5% | -$65.8K |
|
11
Stryker
SYK
$150B
| $12.1M | 2.35% |
126,272
+3,740
| +3% | +$359K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $11M | 2.13% |
82,112
+2,125
| +3% | +$285K |
|
13
RTX Corp
RTX
$212B
| $11M | 2.12% |
98,661
+80
| +0.1% | +$8.88K |
|
14
Church & Dwight Co
CHD
$22.7B
| $10.9M | 2.12% |
135,155
-900
| -0.7% | -$72.9K |
|
15
Abbott
ABT
$231B
| $10.9M | 2.12% |
223,294
-725
| -0.3% | -$35.5K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $10.6M | 2.06% |
91,665
-1,475
| -2% | -$171K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $10.3M | 1.99% |
126,750
+1,675
| +1% | +$136K |
|
18
AbbVie
ABBV
$372B
| $10.1M | 1.96% |
150,574
-550
| -0.4% | -$36.8K |
|
19
McDonald's
MCD
$224B
| $9.11M | 1.77% |
95,906
-1,170
| -1% | -$111K |
|
20
Fiserv
FI
$75.1B
| $8.73M | 1.69% |
105,220
+450
| +0.4% | +$37.3K |
|
21
Procter & Gamble
PG
$368B
| $8.65M | 1.68% |
110,897
-2,300
| -2% | -$179K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 1.56% |
95,933
-50
| -0.1% | -$4.2K |
|
23
PepsiCo
PEP
$204B
| $7.65M | 1.48% |
82,293
-100
| -0.1% | -$9.3K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.31M | 1.22% |
52,619
-1,850
| -3% | -$222K |
|
25
Microsoft
MSFT
$3.77T
| $6.12M | 1.19% |
138,967
| – | – |
|