WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$523M
AUM Growth
+$523M
(+3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$849K |
| 2 |
Watsco
WSO
|
$701K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$436K |
| 4 |
Visa
V
|
$433K |
| 5 |
Walt Disney
DIS
|
$348K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.44M |
| 2 |
PX
Praxair Inc
PX
|
$1.28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.17M |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Hain Celestial
HAIN
|
$610K |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 19.22% |
| 3 | Consumer Staples | 17.83% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $25.3M | 4.84% |
247,433
-2,600
| -1% | -$266K |
|
2
Mastercard
MA
$538B
| $20.5M | 3.91% |
181,877
-3,725
| -2% | -$419K |
|
3
TJX Companies
TJX
$152B
| $18M | 3.44% |
227,313
-5,265
| -2% | -$416K |
|
4
Stryker
SYK
$150B
| $17.7M | 3.39% |
134,544
-175
| -0.1% | -$23K |
|
5
Ecolab
ECL
$78.6B
| $17.7M | 3.38% |
141,218
-3,775
| -3% | -$473K |
|
6
Apple
AAPL
$3.45T
| $16.4M | 3.13% |
113,977
-3,139
| -3% | -$451K |
|
7
Colgate-Palmolive
CL
$67.9B
| $15.5M | 2.96% |
211,209
-5,275
| -2% | -$386K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.78% |
116,723
-250
| -0.2% | -$31.1K |
|
9
Nike
NKE
$114B
| $14.4M | 2.75% |
258,459
-6,850
| -3% | -$382K |
|
10
Coca-Cola
KO
$297B
| $13.4M | 2.55% |
314,786
-8,000
| -2% | -$340K |
|
11
Exxon Mobil
XOM
$487B
| $12.3M | 2.35% |
150,184
-2,850
| -2% | -$234K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $12.2M | 2.34% |
125,255
-805
| -0.6% | -$78.5K |
|
13
Church & Dwight Co
CHD
$22.7B
| $11.8M | 2.26% |
237,503
-9,100
| -4% | -$454K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $11.2M | 2.15% |
90,215
-1,770
| -2% | -$220K |
|
15
McDonald's
MCD
$224B
| $11M | 2.11% |
85,249
-1,675
| -2% | -$217K |
|
16
Fiserv
FI
$75.1B
| $10.8M | 2.06% |
93,590
-4,625
| -5% | -$533K |
|
17
Abbott
ABT
$231B
| $9.79M | 1.87% |
220,409
-4,458
| -2% | -$198K |
|
18
PepsiCo
PEP
$204B
| $9.04M | 1.73% |
80,781
-725
| -0.9% | -$81.1K |
|
19
Procter & Gamble
PG
$368B
| $9.03M | 1.73% |
100,473
-3,601
| -3% | -$324K |
|
20
Microsoft
MSFT
$3.77T
| $8.68M | 1.66% |
131,792
-765
| -0.6% | -$50.4K |
|
21
AbbVie
ABBV
$372B
| $8.41M | 1.61% |
129,067
-870
| -0.7% | -$56.7K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.57M | 1.45% |
91,103
-1,600
| -2% | -$133K |
|
23
RTX Corp
RTX
$212B
| $7.2M | 1.38% |
64,130
-2,175
| -3% | -$244K |
|
24
Factset
FDS
$14.1B
| $7.06M | 1.35% |
42,826
+145
| +0.3% | +$23.9K |
|
25
Intuit
INTU
$186B
| $6.63M | 1.27% |
57,123
-1,425
| -2% | -$165K |
|