WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.16%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$586M
AUM Growth
+$586M
(+5.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$897K |
| 2 |
Becton Dickinson
BDX
|
$879K |
| 3 |
Home Depot
HD
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$655K |
| 2 |
Starbucks
SBUX
|
$563K |
| 3 |
Coca-Cola
KO
|
$407K |
| 4 |
Tractor Supply
TSCO
|
$400K |
| 5 |
CELG
Celgene Corp
CELG
|
$369K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $31.1M | 5.3% |
158,056
-360
| -0.2% | -$70.7K |
|
2
Automatic Data Processing
ADP
$123B
| $29.1M | 4.96% |
216,619
+950
| +0.4% | +$127K |
|
3
Stryker
SYK
$150B
| $21.3M | 3.63% |
125,954
+770
| +0.6% | +$130K |
|
4
TJX Companies
TJX
$152B
| $20.3M | 3.47% |
213,499
+96
| +0% | +$9.14K |
|
5
Apple
AAPL
$3.45T
| $19.1M | 3.26% |
103,039
+627
| +0.6% | +$116K |
|
6
Ecolab
ECL
$78.6B
| $18.2M | 3.11% |
129,998
+785
| +0.6% | +$110K |
|
7
Nike
NKE
$114B
| $17.9M | 3.06% |
224,695
-1,640
| -0.7% | -$131K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.43% |
117,295
+4,086
| +4% | +$496K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $13.7M | 2.34% |
118,240
+2,226
| +2% | +$258K |
|
10
Fiserv
FI
$75.1B
| $12.7M | 2.17% |
171,864
-166
| -0.1% | -$12.3K |
|
11
McDonald's
MCD
$224B
| $12.7M | 2.16% |
80,760
+830
| +1% | +$130K |
|
12
Abbott
ABT
$231B
| $12.2M | 2.09% |
200,575
+2,451
| +1% | +$149K |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 2.07% |
122,962
+69
| +0.1% | +$6.8K |
|
|
14
Exxon Mobil
XOM
$487B
| $11.6M | 1.98% |
140,030
+7,524
| +6% | +$622K |
|
15
Church & Dwight Co
CHD
$22.7B
| $11.4M | 1.95% |
215,063
+1,070
| +0.5% | +$56.9K |
|
16
AbbVie
ABBV
$372B
| $10.8M | 1.84% |
116,180
+3,775
| +3% | +$350K |
|
|
17
Coca-Cola
KO
$297B
| $9.97M | 1.7% |
227,363
-9,275
| -4% | -$407K |
|
18
Intuit
INTU
$186B
| $9.66M | 1.65% |
47,257
-132
| -0.3% | -$27K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $9.5M | 1.62% |
146,513
-10,101
| -6% | -$655K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.97M | 1.53% |
53,714
+2,041
| +4% | +$341K |
|
21
Procter & Gamble
PG
$368B
| $7.99M | 1.36% |
102,344
-2,383
| -2% | -$186K |
|
22
Danaher
DHR
$147B
| $7.75M | 1.32% |
78,545
+3,005
| +4% | +$297K |
|
23
Factset
FDS
$14.1B
| $7.66M | 1.31% |
38,678
-220
| -0.6% | -$43.6K |
|
24
Broadridge
BR
$29.9B
| $7.6M | 1.3% |
66,009
-125
| -0.2% | -$14.4K |
|
25
PepsiCo
PEP
$204B
| $7.46M | 1.27% |
68,475
+1,175
| +2% | +$128K |
|