WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$487M
AUM Growth
+$487M
(-5.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
153
New
4
Increased
39
Reduced
58
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$981K |
| 2 |
Tractor Supply
TSCO
|
$878K |
| 3 |
CVS Health
CVS
|
$590K |
| 4 |
Hain Celestial
HAIN
|
$569K |
| 5 |
Kraft Heinz
KHC
|
$453K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.44M |
| 2 |
W.W. Grainger
GWW
|
$992K |
| 3 |
MON
Monsanto Co
MON
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Freeport-McMoran
FCX
|
$565K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Consumer Staples | 18.51% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $20.1M | 4.12% |
251,157
+1,983
| +0.8% | +$159K |
|
2
Mastercard
MA
$538B
| $17.1M | 3.5% |
189,623
-45
| -0% | -$4.05K |
|
3
Ecolab
ECL
$78.6B
| $17M | 3.49% |
154,630
+880
| +0.6% | +$96.8K |
|
4
TJX Companies
TJX
$152B
| $17M | 3.48% |
239,080
+2,035
| +0.9% | +$144K |
|
5
Nike
NKE
$114B
| $16.2M | 3.32% |
131,555
-3,525
| -3% | -$434K |
|
6
Colgate-Palmolive
CL
$67.9B
| $14.4M | 2.97% |
229,312
-375
| -0.2% | -$23.6K |
|
|
7
Exxon Mobil
XOM
$487B
| $13.8M | 2.84% |
187,075
-10,808
| -5% | -$800K |
|
8
Coca-Cola
KO
$297B
| $13.5M | 2.77% |
337,339
-3,600
| -1% | -$144K |
|
9
Apple
AAPL
$3.45T
| $13.1M | 2.68% |
118,705
+3,252
| +3% | +$358K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.62% |
137,166
+1,000
| +0.7% | +$93K |
|
11
Stryker
SYK
$150B
| $12M | 2.46% |
127,477
+1,205
| +1% | +$113K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $11.6M | 2.38% |
83,487
+1,375
| +2% | +$191K |
|
13
Church & Dwight Co
CHD
$22.7B
| $11.3M | 2.33% |
135,065
-90
| -0.1% | -$7.56K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $10.5M | 2.15% |
127,865
+1,115
| +0.9% | +$91.4K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.78M | 2.01% |
90,595
-1,070
| -1% | -$116K |
|
16
McDonald's
MCD
$224B
| $9.32M | 1.91% |
94,131
-1,775
| -2% | -$176K |
|
17
Abbott
ABT
$231B
| $8.99M | 1.85% |
224,769
+1,475
| +0.7% | +$59K |
|
18
Fiserv
FI
$75.1B
| $8.95M | 1.84% |
102,910
-2,310
| -2% | -$201K |
|
19
RTX Corp
RTX
$212B
| $8.28M | 1.7% |
92,996
-5,665
| -6% | -$504K |
|
20
AbbVie
ABBV
$372B
| $8.05M | 1.65% |
149,099
-1,475
| -1% | -$79.6K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.93M | 1.63% |
95,533
-400
| -0.4% | -$33.2K |
|
22
Procter & Gamble
PG
$368B
| $7.9M | 1.62% |
109,752
-1,145
| -1% | -$82.4K |
|
23
PepsiCo
PEP
$204B
| $7.86M | 1.61% |
83,593
+1,300
| +2% | +$122K |
|
24
Microsoft
MSFT
$3.77T
| $6.07M | 1.25% |
137,867
-1,100
| -0.8% | -$48.4K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $5.8M | 1.19% |
59,767
+500
| +0.8% | +$48.5K |
|