WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
-9.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$5.12M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
31
Reduced
85
Closed
12

Top Buys

1
TJX icon
TJX Companies
TJX
$9.39M
2
HD icon
Home Depot
HD
$556K
3
BDX icon
Becton Dickinson
BDX
$480K
4
WEX icon
WEX
WEX
$290K
5
AMT icon
American Tower
AMT
$268K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.32M
2
CL icon
Colgate-Palmolive
CL
$862K
3
ADP icon
Automatic Data Processing
ADP
$698K
4
XOM icon
Exxon Mobil
XOM
$688K
5
MA icon
Mastercard
MA
$653K

Sector Composition

1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$28.8M 5.19%
152,894
-3,459
-2% -$653K
ADP icon
2
Automatic Data Processing
ADP
$123B
$27.5M 4.95%
209,924
-5,320
-2% -$698K
SYK icon
3
Stryker
SYK
$150B
$19.2M 3.45%
122,399
-3,205
-3% -$502K
ECL icon
4
Ecolab
ECL
$78.6B
$18.9M 3.4%
128,303
-1,382
-1% -$204K
TJX icon
5
TJX Companies
TJX
$152B
$18.9M 3.4%
421,966
+209,868
+99% +$9.39M
MKC icon
6
McCormick & Company Non-Voting
MKC
$18.9B
$16.3M 2.94%
117,405
-2,235
-2% -$311K
NKE icon
7
Nike
NKE
$114B
$16.3M 2.93%
219,815
-1,355
-0.6% -$100K
AAPL icon
8
Apple
AAPL
$3.45T
$16.1M 2.89%
101,772
-431
-0.4% -$68K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$15.3M 2.76%
118,794
-711
-0.6% -$91.8K
ABT icon
10
Abbott
ABT
$231B
$14.2M 2.55%
195,951
-2,599
-1% -$188K
MCD icon
11
McDonald's
MCD
$224B
$14.2M 2.55%
79,759
-1,121
-1% -$199K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$14.1M 2.54%
214,418
-2,190
-1% -$144K
FI icon
13
Fiserv
FI
$75.1B
$12.6M 2.27%
171,334
-710
-0.4% -$52.2K
MSFT icon
14
Microsoft
MSFT
$3.77T
$12.3M 2.21%
120,862
-2,100
-2% -$213K
ABBV icon
15
AbbVie
ABBV
$372B
$10.5M 1.89%
113,911
-2,269
-2% -$209K
KO icon
16
Coca-Cola
KO
$297B
$10.2M 1.84%
215,739
-5,914
-3% -$280K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$9.44M 1.7%
54,299
-175
-0.3% -$30.4K
INTU icon
18
Intuit
INTU
$186B
$9.22M 1.66%
46,833
-54
-0.1% -$10.6K
PG icon
19
Procter & Gamble
PG
$368B
$8.82M 1.59%
95,931
-3,536
-4% -$325K
XOM icon
20
Exxon Mobil
XOM
$487B
$8.78M 1.58%
128,786
-10,086
-7% -$688K
DHR icon
21
Danaher
DHR
$147B
$8.49M 1.53%
82,325
+1,965
+2% +$203K
FDS icon
22
Factset
FDS
$14.1B
$7.62M 1.37%
38,085
-703
-2% -$141K
PEP icon
23
PepsiCo
PEP
$204B
$7.36M 1.32%
66,595
-1,435
-2% -$159K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$7.26M 1.31%
121,990
-14,478
-11% -$862K
AMT icon
25
American Tower
AMT
$95.5B
$7.16M 1.29%
45,259
+1,695
+4% +$268K
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