WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+3.75%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$18.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
71
Reduced
39
Closed
4

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.77M
3
HON icon
Honeywell
HON
$1.75M
4
BDX icon
Becton Dickinson
BDX
$1.64M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.47M

Top Sells

1
PNRA
Panera Bread Co
PNRA
$888K
2
PX
Praxair Inc
PX
$769K
3
XOM icon
Exxon Mobil
XOM
$645K
4
ADP icon
Automatic Data Processing
ADP
$624K
5
CVS icon
CVS Health
CVS
$562K

Sector Composition

1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$26.3M 4.64%
240,336
-5,710
-2% -$624K
MA icon
2
Mastercard
MA
$538B
$25.2M 4.45%
178,322
-70
-0% -$9.88K
SYK icon
3
Stryker
SYK
$150B
$19.4M 3.42%
136,409
+669
+0.5% +$95K
ECL icon
4
Ecolab
ECL
$78.6B
$18.1M 3.19%
140,468
+740
+0.5% +$95.2K
AAPL icon
5
Apple
AAPL
$3.45T
$17.4M 3.07%
112,677
+795
+0.7% +$123K
TJX icon
6
TJX Companies
TJX
$152B
$16.7M 2.94%
226,028
+2,635
+1% +$194K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$15.1M 2.68%
116,489
+770
+0.7% +$100K
CL icon
8
Colgate-Palmolive
CL
$67.9B
$15.1M 2.66%
206,857
-1,602
-0.8% -$117K
KO icon
9
Coca-Cola
KO
$297B
$14M 2.48%
311,371
-1,940
-0.6% -$87.3K
CELG
10
DELISTED
Celgene Corp
CELG
$13.5M 2.39%
92,735
+3,735
+4% +$545K
NKE icon
11
Nike
NKE
$114B
$13.2M 2.33%
254,025
+2,850
+1% +$148K
MCD icon
12
McDonald's
MCD
$224B
$13.1M 2.31%
83,366
-633
-0.8% -$99.2K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.9B
$12.8M 2.26%
124,615
+790
+0.6% +$81.1K
FI icon
14
Fiserv
FI
$75.1B
$12.4M 2.19%
95,980
+2,840
+3% +$366K
CHD icon
15
Church & Dwight Co
CHD
$22.7B
$11.5M 2.02%
236,453
+492
+0.2% +$23.8K
ABT icon
16
Abbott
ABT
$231B
$11.3M 2%
212,252
+1,458
+0.7% +$77.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$11.1M 1.96%
135,541
-7,865
-5% -$645K
ABBV icon
18
AbbVie
ABBV
$372B
$10.7M 1.89%
120,093
+183
+0.2% +$16.3K
PG icon
19
Procter & Gamble
PG
$368B
$10.4M 1.83%
114,008
+12,330
+12% +$1.12M
MSFT icon
20
Microsoft
MSFT
$3.77T
$9.56M 1.69%
128,268
-900
-0.7% -$67K
PEP icon
21
PepsiCo
PEP
$204B
$8.93M 1.58%
80,171
-121
-0.2% -$13.5K
INTU icon
22
Intuit
INTU
$186B
$7.85M 1.39%
55,223
+225
+0.4% +$32K
FDS icon
23
Factset
FDS
$14.1B
$7.74M 1.37%
42,951
+325
+0.8% +$58.5K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$7.4M 1.31%
50,463
+10,000
+25% +$1.47M
RTX icon
25
RTX Corp
RTX
$212B
$7.21M 1.27%
62,096
-564
-0.9% -$65.5K
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