WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.52%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$509M
AUM Growth
+$509M
(-1.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$694K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$458K |
| 5 |
Tractor Supply
TSCO
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$762K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $23.7M | 4.65% |
257,481
+1,225
| +0.5% | +$113K |
|
2
TJX Companies
TJX
$154B
| $18M | 3.53% |
233,625
-7,375
| -3% | -$568K |
|
3
Ecolab
ECL
$78B
| $17.4M | 3.42% |
146,348
-5,192
| -3% | -$618K |
|
4
Mastercard
MA
$534B
| $16.4M | 3.23% |
186,772
-2,210
| -1% | -$194K |
|
5
Colgate-Palmolive
CL
$68.1B
| $16M | 3.15% |
219,511
-6,250
| -3% | -$456K |
|
6
Stryker
SYK
$149B
| $15.8M | 3.1% |
131,474
-745
| -0.6% | -$89.4K |
|
7
Coca-Cola
KO
$296B
| $14.6M | 2.86% |
323,416
-9,039
| -3% | -$407K |
|
8
Nike
NKE
$110B
| $14.5M | 2.85% |
263,839
-195
| -0.1% | -$10.7K |
|
|
9
Exxon Mobil
XOM
$488B
| $14.5M | 2.85% |
154,325
-26,668
| -15% | -$2.51M |
|
|
10
Johnson & Johnson
JNJ
$429B
| $14.4M | 2.83% |
119,233
-18,450
| -13% | -$2.23M |
|
11
McCormick & Company Non-Voting
MKC
$18.4B
| $13.4M | 2.64% |
125,490
-2,900
| -2% | -$310K |
|
12
Church & Dwight Co
CHD
$22.7B
| $12.9M | 2.53% |
125,050
-7,310
| -6% | -$753K |
|
13
Apple
AAPL
$3.4T
| $11.1M | 2.17% |
115,178
-1,147
| -1% | -$110K |
|
14
Fiserv
FI
$73.8B
| $10.8M | 2.12% |
99,235
-4,255
| -4% | -$464K |
|
15
McDonald's
MCD
$225B
| $10.7M | 2.1% |
89,017
-2,700
| -3% | -$324K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $9.07M | 1.78% |
91,590
-1,315
| -1% | -$130K |
|
17
Abbott
ABT
$229B
| $9.05M | 1.78% |
232,160
-12,994
| -5% | -$507K |
|
18
Procter & Gamble
PG
$370B
| $9.05M | 1.78% |
106,448
-3,264
| -3% | -$277K |
|
19
PepsiCo
PEP
$206B
| $8.57M | 1.68% |
80,881
-2,385
| -3% | -$253K |
|
20
AbbVie
ABBV
$373B
| $8.57M | 1.68% |
138,163
-9,034
| -6% | -$560K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $8.32M | 1.63% |
80,037
-1,360
| -2% | -$141K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 1.55% |
95,078
| – | – |
|
|
23
RTX Corp
RTX
$211B
| $6.9M | 1.35% |
66,992
-7,400
| -10% | -$762K |
|
24
Microsoft
MSFT
$3.74T
| $6.77M | 1.33% |
132,800
-4,800
| -3% | -$245K |
|
25
Factset
FDS
$13.8B
| $6.71M | 1.32% |
41,691
+1,770
| +4% | +$285K |
|