WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.34%
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
(-0.08%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
30
Reduced
67
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$599K |
| 4 |
Stryker
SYK
|
$415K |
| 5 |
Estee Lauder
EL
|
$342K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$947K |
| 2 |
Automatic Data Processing
ADP
|
$691K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$560K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Idexx Laboratories
IDXX
|
$352K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.8% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $25.7M | 5.07% |
250,033
-6,723
| -3% | -$691K |
|
2
Mastercard
MA
$538B
| $19.2M | 3.78% |
185,602
-1,265
| -0.7% | -$131K |
|
3
TJX Companies
TJX
$152B
| $17.5M | 3.45% |
232,578
-972
| -0.4% | -$73K |
|
4
Ecolab
ECL
$78.6B
| $17M | 3.36% |
144,993
-475
| -0.3% | -$55.7K |
|
|
5
Stryker
SYK
$150B
| $16.1M | 3.19% |
134,719
+3,460
| +3% | +$415K |
|
6
Colgate-Palmolive
CL
$67.9B
| $14.2M | 2.8% |
216,484
-1,452
| -0.7% | -$95K |
|
7
Exxon Mobil
XOM
$487B
| $13.8M | 2.73% |
153,034
-1,751
| -1% | -$158K |
|
8
Apple
AAPL
$3.45T
| $13.6M | 2.68% |
117,116
+543
| +0.5% | +$62.9K |
|
9
Nike
NKE
$114B
| $13.5M | 2.66% |
265,309
-210
| -0.1% | -$10.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.66% |
116,973
-1,985
| -2% | -$229K |
|
11
Coca-Cola
KO
$297B
| $13.4M | 2.64% |
322,786
+1,220
| +0.4% | +$50.6K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $11.8M | 2.32% |
126,060
+1,970
| +2% | +$184K |
|
13
Church & Dwight Co
CHD
$22.7B
| $10.9M | 2.15% |
246,603
-1,626
| -0.7% | -$71.9K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $10.6M | 2.1% |
91,985
+270
| +0.3% | +$31.3K |
|
15
McDonald's
MCD
$224B
| $10.6M | 2.09% |
86,924
-2,193
| -2% | -$267K |
|
16
Fiserv
FI
$75.1B
| $10.4M | 2.06% |
98,215
-220
| -0.2% | -$23.4K |
|
17
Procter & Gamble
PG
$368B
| $8.75M | 1.73% |
104,074
-1,600
| -2% | -$135K |
|
18
Abbott
ABT
$231B
| $8.64M | 1.71% |
224,867
-4,191
| -2% | -$161K |
|
19
PepsiCo
PEP
$204B
| $8.53M | 1.68% |
81,506
+25
| +0% | +$2.62K |
|
20
Microsoft
MSFT
$3.77T
| $8.24M | 1.63% |
132,557
+1,187
| +0.9% | +$73.8K |
|
|
21
AbbVie
ABBV
$372B
| $8.14M | 1.61% |
129,937
-6,866
| -5% | -$430K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.67M | 1.51% |
92,703
-925
| -1% | -$76.6K |
|
23
RTX Corp
RTX
$212B
| $7.27M | 1.43% |
66,305
-822
| -1% | -$90.1K |
|
24
Factset
FDS
$14.1B
| $6.98M | 1.38% |
42,681
+55
| +0.1% | +$8.99K |
|
25
Intuit
INTU
$186B
| $6.71M | 1.32% |
58,548
+1,122
| +2% | +$129K |
|