WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$683M
AUM Growth
+$683M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$750K |
| 2 |
Becton Dickinson
BDX
|
$486K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Nike
NKE
|
$388K |
| 5 |
L3Harris
LHX
|
$382K |
Top Sells
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
Healthcare Services Group
HCSG
|
$487K |
| 3 |
Cognizant
CTSH
|
$361K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$331K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.15% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $41.2M | 6.03% |
151,742
-682
| -0.4% | -$185K |
|
2
Automatic Data Processing
ADP
$123B
| $33.4M | 4.89% |
206,910
+1,877
| +0.9% | +$303K |
|
|
3
Stryker
SYK
$150B
| $26.1M | 3.83% |
120,828
+2,235
| +2% | +$483K |
|
4
Ecolab
ECL
$78.6B
| $24.8M | 3.62% |
124,976
-1,395
| -1% | -$276K |
|
5
TJX Companies
TJX
$152B
| $24.2M | 3.54% |
433,775
+2,291
| +0.5% | +$128K |
|
6
Apple
AAPL
$3.45T
| $22.7M | 3.32% |
101,138
-930
| -0.9% | -$208K |
|
|
7
Nike
NKE
$114B
| $20.9M | 3.06% |
222,639
+4,126
| +2% | +$388K |
|
|
8
Microsoft
MSFT
$3.77T
| $19.5M | 2.86% |
140,544
+5,395
| +4% | +$750K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $18.5M | 2.71% |
118,615
-93
| -0.1% | -$14.5K |
|
10
Fiserv
FI
$75.1B
| $18M | 2.63% |
173,459
+1,620
| +0.9% | +$168K |
|
11
McDonald's
MCD
$224B
| $17M | 2.48% |
78,999
-400
| -0.5% | -$85.9K |
|
12
Abbott
ABT
$231B
| $15.9M | 2.33% |
190,438
-1,570
| -0.8% | -$131K |
|
13
Church & Dwight Co
CHD
$22.7B
| $15.9M | 2.32% |
210,824
-2,694
| -1% | -$203K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.23% |
117,567
+382
| +0.3% | +$49.4K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 1.87% |
54,814
-500
| -0.9% | -$116K |
|
16
Danaher
DHR
$147B
| $12.4M | 1.82% |
85,862
+370
| +0.4% | +$53.4K |
|
17
Intuit
INTU
$186B
| $12.2M | 1.78% |
45,708
+208
| +0.5% | +$55.3K |
|
18
Procter & Gamble
PG
$368B
| $11.8M | 1.72% |
94,590
-205
| -0.2% | -$25.5K |
|
19
Coca-Cola
KO
$297B
| $11.3M | 1.65% |
207,343
-239
| -0.1% | -$13K |
|
20
American Tower
AMT
$95.5B
| $10.2M | 1.5% |
46,294
+412
| +0.9% | +$91.1K |
|
21
Broadridge
BR
$29.9B
| $9.78M | 1.43% |
78,614
+2,180
| +3% | +$271K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $9.14M | 1.34% |
36,113
+1,920
| +6% | +$486K |
|
23
Walt Disney
DIS
$213B
| $9.02M | 1.32% |
69,198
+1,096
| +2% | +$143K |
|
24
Factset
FDS
$14.1B
| $9.01M | 1.32% |
37,073
-312
| -0.8% | -$75.8K |
|
25
PepsiCo
PEP
$204B
| $8.83M | 1.29% |
64,410
+182
| +0.3% | +$25K |
|