WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.09%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$531M
AUM Growth
+$531M
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$897K |
| 3 |
US Bancorp
USB
|
$733K |
| 4 |
Estee Lauder
EL
|
$476K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$404K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
Qualcomm
QCOM
|
$790K |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
Tractor Supply
TSCO
|
$644K |
| 5 |
Idexx Laboratories
IDXX
|
$561K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.85% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $25.2M | 4.75% |
246,046
-1,387
| -0.6% | -$142K |
|
2
Mastercard
MA
$538B
| $21.7M | 4.08% |
178,392
-3,485
| -2% | -$423K |
|
3
Stryker
SYK
$150B
| $18.8M | 3.55% |
135,740
+1,196
| +0.9% | +$166K |
|
4
Ecolab
ECL
$78.6B
| $18.5M | 3.49% |
139,728
-1,490
| -1% | -$198K |
|
5
TJX Companies
TJX
$152B
| $16.1M | 3.04% |
223,393
-3,920
| -2% | -$283K |
|
6
Apple
AAPL
$3.45T
| $16.1M | 3.04% |
111,882
-2,095
| -2% | -$302K |
|
7
Colgate-Palmolive
CL
$67.9B
| $15.5M | 2.91% |
208,459
-2,750
| -1% | -$204K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.88% |
115,719
-1,004
| -0.9% | -$133K |
|
9
Nike
NKE
$114B
| $14.8M | 2.79% |
251,175
-7,284
| -3% | -$430K |
|
10
Coca-Cola
KO
$297B
| $14.1M | 2.65% |
313,311
-1,475
| -0.5% | -$66.2K |
|
11
McDonald's
MCD
$224B
| $12.9M | 2.42% |
83,999
-1,250
| -1% | -$191K |
|
12
Church & Dwight Co
CHD
$22.7B
| $12.2M | 2.31% |
235,961
-1,542
| -0.6% | -$80K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $12.1M | 2.27% |
123,825
-1,430
| -1% | -$139K |
|
14
Exxon Mobil
XOM
$487B
| $11.6M | 2.18% |
143,406
-6,778
| -5% | -$547K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $11.6M | 2.18% |
89,000
-1,215
| -1% | -$158K |
|
16
Fiserv
FI
$75.1B
| $11.4M | 2.15% |
93,140
-450
| -0.5% | -$55.1K |
|
17
Abbott
ABT
$231B
| $10.2M | 1.93% |
210,794
-9,615
| -4% | -$467K |
|
18
PepsiCo
PEP
$204B
| $9.27M | 1.75% |
80,292
-489
| -0.6% | -$56.5K |
|
19
Microsoft
MSFT
$3.77T
| $8.9M | 1.68% |
129,168
-2,624
| -2% | -$181K |
|
20
Procter & Gamble
PG
$368B
| $8.86M | 1.67% |
101,678
+1,205
| +1% | +$105K |
|
|
21
AbbVie
ABBV
$372B
| $8.7M | 1.64% |
119,910
-9,157
| -7% | -$664K |
|
22
RTX Corp
RTX
$212B
| $7.65M | 1.44% |
62,660
-1,470
| -2% | -$179K |
|
23
Intuit
INTU
$186B
| $7.3M | 1.38% |
54,998
-2,125
| -4% | -$282K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | 1.36% |
92,318
+1,215
| +1% | +$95.1K |
|
25
Factset
FDS
$14.1B
| $7.08M | 1.33% |
42,626
-200
| -0.5% | -$33.2K |
|