WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+15.59%
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
Cap. Flow
+$3.65M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
53
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
2
BDX icon
Becton Dickinson
BDX
$1.23M
3
BR icon
Broadridge
BR
$1.1M
4
EPAM icon
EPAM Systems
EPAM
$1.02M
5
BAC icon
Bank of America
BAC
$687K

Top Sells

1
CELG
Celgene Corp
CELG
$6.04M
2
SYK icon
Stryker
SYK
$747K
3
ADP icon
Automatic Data Processing
ADP
$538K
4
CL icon
Colgate-Palmolive
CL
$443K
5
WBA
Walgreens Boots Alliance
WBA
$361K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$36.5M 5.68%
154,970
+2,076
+1% +$489K
ADP icon
2
Automatic Data Processing
ADP
$123B
$33M 5.14%
206,558
-3,366
-2% -$538K
SYK icon
3
Stryker
SYK
$150B
$23.4M 3.65%
118,618
-3,781
-3% -$747K
TJX icon
4
TJX Companies
TJX
$152B
$22.9M 3.56%
429,914
+7,948
+2% +$423K
ECL icon
5
Ecolab
ECL
$78.6B
$22.6M 3.51%
127,871
-432
-0.3% -$76.3K
AAPL icon
6
Apple
AAPL
$3.45T
$19.6M 3.05%
103,011
+1,239
+1% +$235K
NKE icon
7
Nike
NKE
$114B
$18.4M 2.86%
218,435
-1,380
-0.6% -$116K
MKC icon
8
McCormick & Company Non-Voting
MKC
$18.9B
$17.9M 2.79%
118,928
+1,523
+1% +$229K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$16.5M 2.57%
118,220
-574
-0.5% -$80.2K
ABT icon
10
Abbott
ABT
$231B
$15.6M 2.42%
194,548
-1,403
-0.7% -$112K
FI icon
11
Fiserv
FI
$75.1B
$15.3M 2.38%
173,084
+1,750
+1% +$154K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$15.3M 2.38%
214,468
+50
+0% +$3.56K
MCD icon
13
McDonald's
MCD
$224B
$15.1M 2.35%
79,415
-344
-0.4% -$65.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$14.7M 2.29%
124,524
+3,662
+3% +$432K
INTU icon
15
Intuit
INTU
$186B
$12M 1.87%
46,008
-825
-2% -$216K
DHR icon
16
Danaher
DHR
$147B
$11.3M 1.77%
85,967
+3,642
+4% +$481K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$10.7M 1.66%
55,264
+965
+2% +$187K
XOM icon
18
Exxon Mobil
XOM
$487B
$10.4M 1.62%
128,904
+118
+0.1% +$9.53K
PG icon
19
Procter & Gamble
PG
$368B
$9.9M 1.54%
95,117
-814
-0.8% -$84.7K
KO icon
20
Coca-Cola
KO
$297B
$9.81M 1.53%
209,307
-6,432
-3% -$301K
FDS icon
21
Factset
FDS
$14.1B
$9.38M 1.46%
37,785
-300
-0.8% -$74.5K
AMT icon
22
American Tower
AMT
$95.5B
$9.09M 1.42%
46,142
+883
+2% +$174K
ABBV icon
23
AbbVie
ABBV
$372B
$8.92M 1.39%
110,683
-3,228
-3% -$260K
BDX icon
24
Becton Dickinson
BDX
$55.3B
$8.31M 1.29%
33,261
+4,945
+17% +$1.23M
PEP icon
25
PepsiCo
PEP
$204B
$8.06M 1.25%
65,753
-842
-1% -$103K
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