WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+4.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$7.09M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.12%
Holding
152
New
5
Increased
65
Reduced
47
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$8.27M
2
ABT icon
Abbott
ABT
$825K
3
VFC icon
VF Corp
VFC
$694K
4
SYK icon
Stryker
SYK
$672K
5
BR icon
Broadridge
BR
$643K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.36M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M
3
UNP icon
Union Pacific
UNP
$976K
4
GWW icon
W.W. Grainger
GWW
$896K
5
RTX icon
RTX Corp
RTX
$610K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$21.7M 4.28%
254,981
+3,824
+2% +$325K
MA icon
2
Mastercard
MA
$538B
$18.5M 3.64%
190,352
+729
+0.4% +$70.7K
ECL icon
3
Ecolab
ECL
$78.6B
$17.7M 3.5%
155,660
+1,030
+0.7% +$117K
TJX icon
4
TJX Companies
TJX
$152B
$17.2M 3.39%
242,165
+3,085
+1% +$219K
NKE icon
5
Nike
NKE
$114B
$16.6M 3.27%
262,874
+131,319
+100% +$8.27M
CL icon
6
Colgate-Palmolive
CL
$67.9B
$15.5M 3.05%
230,925
+1,613
+0.7% +$108K
KO icon
7
Coca-Cola
KO
$297B
$14.5M 2.86%
336,615
-724
-0.2% -$31.1K
XOM icon
8
Exxon Mobil
XOM
$487B
$14.4M 2.85%
185,039
-2,036
-1% -$159K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$14.3M 2.81%
138,438
+1,272
+0.9% +$131K
AAPL icon
10
Apple
AAPL
$3.45T
$12.5M 2.47%
119,450
+745
+0.6% +$78.2K
SYK icon
11
Stryker
SYK
$150B
$12.5M 2.47%
134,707
+7,230
+6% +$672K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$11.6M 2.29%
136,560
+1,495
+1% +$127K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.9B
$11.1M 2.19%
128,890
+1,025
+0.8% +$88.2K
CELG
14
DELISTED
Celgene Corp
CELG
$11.1M 2.19%
92,315
+1,720
+2% +$206K
MCD icon
15
McDonald's
MCD
$224B
$11M 2.17%
93,225
-906
-1% -$107K
ABT icon
16
Abbott
ABT
$231B
$10.9M 2.16%
243,104
+18,335
+8% +$825K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$10M 1.98%
82,952
-535
-0.6% -$64.7K
FI icon
18
Fiserv
FI
$75.1B
$9.45M 1.86%
103,800
+890
+0.9% +$81K
ABBV icon
19
AbbVie
ABBV
$372B
$8.78M 1.73%
148,842
-257
-0.2% -$15.2K
PG icon
20
Procter & Gamble
PG
$368B
$8.75M 1.73%
110,745
+993
+0.9% +$78.4K
PEP icon
21
PepsiCo
PEP
$204B
$8.39M 1.66%
83,916
+323
+0.4% +$32.3K
RTX icon
22
RTX Corp
RTX
$212B
$8.32M 1.64%
86,641
-6,355
-7% -$610K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$8.17M 1.61%
96,078
+545
+0.6% +$46.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$7.57M 1.49%
137,600
-267
-0.2% -$14.7K
FDS icon
25
Factset
FDS
$14.1B
$6.08M 1.2%
37,290
+1,115
+3% +$182K
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