WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$666M
AUM Growth
+$666M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
30
Reduced
71
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Fastenal
FAST
|
$806K |
| 3 |
Becton Dickinson
BDX
|
$235K |
| 4 |
Allstate
ALL
|
$203K |
| 5 |
Walt Disney
DIS
|
$184K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.2M |
| 2 |
Mastercard
MA
|
$673K |
| 3 |
FedEx
FDX
|
$613K |
| 4 |
CELG
Celgene Corp
CELG
|
$461K |
| 5 |
DuPont de Nemours
DD
|
$457K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $40.3M | 6.05% |
152,424
-2,546
| -2% | -$673K |
|
2
Automatic Data Processing
ADP
$123B
| $33.9M | 5.09% |
205,033
-1,525
| -0.7% | -$252K |
|
3
Ecolab
ECL
$78.6B
| $25M | 3.74% |
126,371
-1,500
| -1% | -$296K |
|
4
Stryker
SYK
$150B
| $24.4M | 3.66% |
118,593
-25
| -0% | -$5.14K |
|
5
TJX Companies
TJX
$152B
| $22.8M | 3.42% |
431,484
+1,570
| +0.4% | +$83K |
|
6
Apple
AAPL
$3.45T
| $20.2M | 3.03% |
102,068
-943
| -0.9% | -$187K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $18.4M | 2.76% |
118,708
-220
| -0.2% | -$34.1K |
|
8
Nike
NKE
$114B
| $18.3M | 2.75% |
218,513
+78
| +0% | +$6.55K |
|
|
9
Microsoft
MSFT
$3.77T
| $18.1M | 2.72% |
135,149
+10,625
| +9% | +$1.42M |
|
10
McDonald's
MCD
$224B
| $16.5M | 2.47% |
79,399
-16
| -0% | -$3.32K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.45% |
117,185
-1,035
| -0.9% | -$144K |
|
12
Abbott
ABT
$231B
| $16.1M | 2.42% |
192,008
-2,540
| -1% | -$214K |
|
13
Fiserv
FI
$75.1B
| $15.7M | 2.35% |
171,839
-1,245
| -0.7% | -$113K |
|
14
Church & Dwight Co
CHD
$22.7B
| $15.6M | 2.34% |
213,518
-950
| -0.4% | -$69.4K |
|
15
Danaher
DHR
$147B
| $12.2M | 1.83% |
85,492
-475
| -0.6% | -$67.9K |
|
16
Intuit
INTU
$186B
| $11.9M | 1.78% |
45,500
-508
| -1% | -$133K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.7% |
55,314
+50
| +0.1% | +$10.2K |
|
18
Factset
FDS
$14.1B
| $10.7M | 1.61% |
37,385
-400
| -1% | -$115K |
|
19
Coca-Cola
KO
$297B
| $10.6M | 1.59% |
207,582
-1,725
| -0.8% | -$87.8K |
|
20
Procter & Gamble
PG
$368B
| $10.4M | 1.56% |
94,795
-322
| -0.3% | -$35.3K |
|
21
Exxon Mobil
XOM
$487B
| $9.76M | 1.47% |
127,421
-1,483
| -1% | -$114K |
|
22
Broadridge
BR
$29.9B
| $9.76M | 1.46% |
76,434
+940
| +1% | +$120K |
|
|
23
Walt Disney
DIS
$213B
| $9.51M | 1.43% |
68,102
+1,315
| +2% | +$184K |
|
24
American Tower
AMT
$95.5B
| $9.38M | 1.41% |
45,882
-260
| -0.6% | -$53.2K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $8.62M | 1.29% |
34,193
+932
| +3% | +$235K |
|