WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.33%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$642M
AUM Growth
+$642M
(+9.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$574K |
| 2 |
Illinois Tool Works
ITW
|
$538K |
| 3 |
FedEx
FDX
|
$532K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
Colgate-Palmolive
CL
|
$673K |
| 3 |
WGL
Wgl Holdings
WGL
|
$419K |
| 4 |
Mastercard
MA
|
$379K |
| 5 |
Gilead Sciences
GILD
|
$373K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $34.8M | 5.42% |
156,353
-1,703
| -1% | -$379K |
|
2
Automatic Data Processing
ADP
$123B
| $32.4M | 5.05% |
215,244
-1,375
| -0.6% | -$207K |
|
3
TJX Companies
TJX
$152B
| $23.8M | 3.7% |
212,098
-1,401
| -0.7% | -$157K |
|
4
Apple
AAPL
$3.45T
| $23.1M | 3.59% |
102,203
-836
| -0.8% | -$189K |
|
5
Stryker
SYK
$150B
| $22.3M | 3.48% |
125,604
-350
| -0.3% | -$62.2K |
|
6
Ecolab
ECL
$78.6B
| $20.3M | 3.17% |
129,685
-313
| -0.2% | -$49.1K |
|
7
Nike
NKE
$114B
| $18.7M | 2.92% |
221,170
-3,525
| -2% | -$299K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.57% |
119,505
+2,210
| +2% | +$305K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $15.8M | 2.45% |
119,640
+1,400
| +1% | +$184K |
|
10
Abbott
ABT
$231B
| $14.6M | 2.27% |
198,550
-2,025
| -1% | -$149K |
|
11
Fiserv
FI
$75.1B
| $14.2M | 2.21% |
172,044
+180
| +0.1% | +$14.8K |
|
12
Microsoft
MSFT
$3.77T
| $14.1M | 2.19% |
122,962
| – | – |
|
13
McDonald's
MCD
$224B
| $13.5M | 2.11% |
80,880
+120
| +0.1% | +$20.1K |
|
14
Church & Dwight Co
CHD
$22.7B
| $12.9M | 2% |
216,608
+1,545
| +0.7% | +$91.7K |
|
15
Exxon Mobil
XOM
$487B
| $11.8M | 1.84% |
138,872
-1,158
| -0.8% | -$98.5K |
|
16
AbbVie
ABBV
$372B
| $11M | 1.71% |
116,180
| – | – |
|
17
Intuit
INTU
$186B
| $10.7M | 1.66% |
46,887
-370
| -0.8% | -$84.1K |
|
18
Coca-Cola
KO
$297B
| $10.2M | 1.59% |
221,653
-5,710
| -3% | -$264K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $9.14M | 1.42% |
136,468
-10,045
| -7% | -$673K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.13M | 1.42% |
54,474
+760
| +1% | +$127K |
|
21
Danaher
DHR
$147B
| $8.73M | 1.36% |
80,360
+1,815
| +2% | +$197K |
|
22
Factset
FDS
$14.1B
| $8.68M | 1.35% |
38,788
+110
| +0.3% | +$24.6K |
|
23
Broadridge
BR
$29.9B
| $8.47M | 1.32% |
64,209
-1,800
| -3% | -$237K |
|
24
Procter & Gamble
PG
$368B
| $8.28M | 1.29% |
99,467
-2,877
| -3% | -$239K |
|
25
RTX Corp
RTX
$212B
| $7.98M | 1.24% |
57,044
-300
| -0.5% | -$41.9K |
|