WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.85%
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
(+1.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.64M |
| 2 |
Broadridge
BR
|
$556K |
| 3 |
VF Corp
VFC
|
$518K |
| 4 |
Factset
FDS
|
$400K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.93M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Johnson Controls International
JCI
|
$978K |
| 4 |
Ecolab
ECL
|
$461K |
| 5 |
PX
Praxair Inc
PX
|
$455K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 19.01% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $23.1M | 4.48% |
256,256
+1,275
| +0.5% | +$115K |
|
2
TJX Companies
TJX
$152B
| $18.8M | 3.65% |
241,000
-1,165
| -0.5% | -$90.9K |
|
3
Mastercard
MA
$538B
| $18M | 3.49% |
188,982
-1,370
| -0.7% | -$130K |
|
|
4
Ecolab
ECL
$78.6B
| $17M | 3.3% |
151,540
-4,120
| -3% | -$461K |
|
5
Nike
NKE
$114B
| $16.1M | 3.13% |
264,034
+1,160
| +0.4% | +$70.8K |
|
6
Colgate-Palmolive
CL
$67.9B
| $16M | 3.11% |
225,761
-5,164
| -2% | -$367K |
|
7
Coca-Cola
KO
$297B
| $15.3M | 2.97% |
332,455
-4,160
| -1% | -$191K |
|
8
Exxon Mobil
XOM
$487B
| $15.2M | 2.95% |
180,993
-4,046
| -2% | -$340K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.89% |
137,683
-755
| -0.5% | -$81.5K |
|
10
Stryker
SYK
$150B
| $14.1M | 2.75% |
132,219
-2,488
| -2% | -$266K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $12.7M | 2.47% |
128,390
-500
| -0.4% | -$49.5K |
|
12
Apple
AAPL
$3.45T
| $12.7M | 2.46% |
116,325
-3,125
| -3% | -$341K |
|
13
Church & Dwight Co
CHD
$22.7B
| $12.2M | 2.36% |
132,360
-4,200
| -3% | -$386K |
|
14
McDonald's
MCD
$224B
| $11.6M | 2.24% |
91,717
-1,508
| -2% | -$190K |
|
15
Fiserv
FI
$75.1B
| $10.7M | 2.07% |
103,490
-310
| -0.3% | -$31.9K |
|
16
Abbott
ABT
$231B
| $10.3M | 2% |
245,154
+2,050
| +0.8% | +$86.1K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $10.3M | 1.99% |
81,397
-1,555
| -2% | -$196K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.29M | 1.8% |
92,905
+590
| +0.6% | +$59K |
|
19
Procter & Gamble
PG
$368B
| $9M | 1.75% |
109,712
-1,033
| -0.9% | -$84.7K |
|
20
PepsiCo
PEP
$204B
| $8.49M | 1.65% |
83,266
-650
| -0.8% | -$66.3K |
|
21
AbbVie
ABBV
$372B
| $8.39M | 1.63% |
147,197
-1,645
| -1% | -$93.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 1.55% |
95,078
-1,000
| -1% | -$84K |
|
23
Microsoft
MSFT
$3.77T
| $7.57M | 1.47% |
137,600
| – | – |
|
|
24
RTX Corp
RTX
$212B
| $7.44M | 1.44% |
74,392
-12,249
| -14% | -$1.22M |
|
25
Intuit
INTU
$186B
| $6.12M | 1.19% |
58,839
-1,127
| -2% | -$117K |
|