WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$584M
AUM Growth
+$584M
(+3.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
Illinois Tool Works
ITW
|
$496K |
| 3 |
American Tower
AMT
|
$369K |
| 4 |
Watsco
WSO
|
$273K |
| 5 |
Danaher
DHR
|
$272K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Stryker
SYK
|
$780K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$744K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 16.77% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $26.7M | 4.58% |
227,919
-12,417
| -5% | -$1.46M |
|
2
Mastercard
MA
$538B
| $26.3M | 4.51% |
174,065
-4,257
| -2% | -$644K |
|
|
3
Stryker
SYK
$150B
| $20.3M | 3.48% |
131,369
-5,040
| -4% | -$780K |
|
4
Apple
AAPL
$3.45T
| $19M | 3.26% |
112,512
-165
| -0.1% | -$27.9K |
|
5
Ecolab
ECL
$78.6B
| $18.5M | 3.16% |
137,608
-2,860
| -2% | -$384K |
|
6
TJX Companies
TJX
$152B
| $17.2M | 2.95% |
225,153
-875
| -0.4% | -$66.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.68% |
112,114
-4,375
| -4% | -$611K |
|
8
Nike
NKE
$114B
| $15.6M | 2.68% |
250,075
-3,950
| -2% | -$247K |
|
9
Colgate-Palmolive
CL
$67.9B
| $15M | 2.58% |
199,369
-7,488
| -4% | -$565K |
|
10
McDonald's
MCD
$224B
| $13.8M | 2.37% |
80,260
-3,106
| -4% | -$535K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $12.6M | 2.16% |
123,589
-1,026
| -0.8% | -$105K |
|
12
Fiserv
FI
$75.1B
| $12.5M | 2.14% |
95,430
-550
| -0.6% | -$72.1K |
|
|
13
Coca-Cola
KO
$297B
| $12.3M | 2.1% |
267,256
-44,115
| -14% | -$2.02M |
|
14
Church & Dwight Co
CHD
$22.7B
| $11.7M | 2.01% |
233,339
-3,114
| -1% | -$156K |
|
15
Abbott
ABT
$231B
| $11.6M | 1.98% |
202,757
-9,495
| -4% | -$542K |
|
16
Exxon Mobil
XOM
$487B
| $11.1M | 1.91% |
132,980
-2,561
| -2% | -$214K |
|
17
AbbVie
ABBV
$372B
| $10.9M | 1.87% |
113,028
-7,065
| -6% | -$683K |
|
18
Microsoft
MSFT
$3.77T
| $10.6M | 1.82% |
124,218
-4,050
| -3% | -$346K |
|
19
Procter & Gamble
PG
$368B
| $9.94M | 1.7% |
108,142
-5,866
| -5% | -$539K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $9.71M | 1.66% |
93,025
+290
| +0.3% | +$30.3K |
|
21
PepsiCo
PEP
$204B
| $9.07M | 1.55% |
75,651
-4,520
| -6% | -$542K |
|
22
Intuit
INTU
$186B
| $8.7M | 1.49% |
55,119
-104
| -0.2% | -$16.4K |
|
23
Factset
FDS
$14.1B
| $8.13M | 1.39% |
42,158
-793
| -2% | -$153K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 1.36% |
51,008
+545
| +1% | +$85.1K |
|
25
RTX Corp
RTX
$212B
| $7.74M | 1.33% |
60,636
-1,460
| -2% | -$186K |
|