WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.98%
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
(-0.49%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$877K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.08M |
| 2 |
Hain Celestial
HAIN
|
$496K |
| 3 |
Union Pacific
UNP
|
$259K |
| 4 |
PRA Group
PRAA
|
$239K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 18.73% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $22.6M | 4.47% |
256,756
-725
| -0.3% | -$63.9K |
|
2
Mastercard
MA
$538B
| $19M | 3.75% |
186,867
+95
| +0.1% | +$9.67K |
|
3
Ecolab
ECL
$78.6B
| $17.7M | 3.49% |
145,468
-880
| -0.6% | -$107K |
|
4
TJX Companies
TJX
$152B
| $17.5M | 3.45% |
233,550
-75
| -0% | -$5.61K |
|
5
Colgate-Palmolive
CL
$67.9B
| $16.2M | 3.19% |
217,936
-1,575
| -0.7% | -$117K |
|
6
Stryker
SYK
$150B
| $15.3M | 3.01% |
131,259
-215
| -0.2% | -$25K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.77% |
118,958
-275
| -0.2% | -$32.5K |
|
8
Nike
NKE
$114B
| $14M | 2.76% |
265,519
+1,680
| +0.6% | +$88.5K |
|
9
Coca-Cola
KO
$297B
| $13.6M | 2.68% |
321,566
-1,850
| -0.6% | -$78.3K |
|
10
Exxon Mobil
XOM
$487B
| $13.5M | 2.66% |
154,785
+460
| +0.3% | +$40.2K |
|
11
Apple
AAPL
$3.45T
| $13.2M | 2.6% |
116,573
+1,395
| +1% | +$158K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $12.4M | 2.45% |
124,090
-1,400
| -1% | -$140K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $11.9M | 2.35% |
248,229
+123,179
| +99% | +$5.9M |
|
14
McDonald's
MCD
$224B
| $10.3M | 2.03% |
89,117
+100
| +0.1% | +$11.5K |
|
15
Fiserv
FI
$75.1B
| $9.79M | 1.93% |
98,435
-800
| -0.8% | -$79.6K |
|
16
Abbott
ABT
$231B
| $9.69M | 1.91% |
229,058
-3,102
| -1% | -$131K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $9.59M | 1.89% |
91,715
+125
| +0.1% | +$13.1K |
|
18
Procter & Gamble
PG
$368B
| $9.48M | 1.87% |
105,674
-774
| -0.7% | -$69.5K |
|
19
PepsiCo
PEP
$204B
| $8.86M | 1.75% |
81,481
+600
| +0.7% | +$65.3K |
|
20
AbbVie
ABBV
$372B
| $8.63M | 1.7% |
136,803
-1,360
| -1% | -$85.8K |
|
21
Microsoft
MSFT
$3.77T
| $7.57M | 1.49% |
131,370
-1,430
| -1% | -$82.4K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.55M | 1.49% |
93,628
-1,450
| -2% | -$117K |
|
23
Factset
FDS
$14.1B
| $6.91M | 1.36% |
42,626
+935
| +2% | +$152K |
|
24
RTX Corp
RTX
$212B
| $6.82M | 1.35% |
67,127
+135
| +0.2% | +$13.7K |
|
25
Intuit
INTU
$186B
| $6.32M | 1.25% |
57,426
+1,025
| +2% | +$113K |
|