WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
-15.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$8.03M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$849K
2
ORLY icon
O'Reilly Automotive
ORLY
$337K
3
AMZN icon
Amazon
AMZN
$265K
4
SYK icon
Stryker
SYK
$92.6K
5
V icon
Visa
V
$87.7K

Top Sells

1
AAPL icon
Apple
AAPL
$586K
2
MA icon
Mastercard
MA
$558K
3
USB icon
US Bancorp
USB
$527K
4
CTSH icon
Cognizant
CTSH
$414K
5
WEX icon
WEX
WEX
$380K

Sector Composition

1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$36.1M 6.1%
149,404
-2,311
-2% -$558K
ADP icon
2
Automatic Data Processing
ADP
$123B
$28.5M 4.83%
208,850
+81
+0% +$11.1K
AAPL icon
3
Apple
AAPL
$3.45T
$24.9M 4.22%
98,077
-2,304
-2% -$586K
MSFT icon
4
Microsoft
MSFT
$3.77T
$22.6M 3.83%
143,577
+319
+0.2% +$50.3K
TJX icon
5
TJX Companies
TJX
$152B
$20.7M 3.5%
433,141
-3,544
-0.8% -$169K
SYK icon
6
Stryker
SYK
$150B
$20.6M 3.48%
123,694
+556
+0.5% +$92.6K
ECL icon
7
Ecolab
ECL
$78.6B
$19.2M 3.25%
123,388
-1,618
-1% -$252K
NKE icon
8
Nike
NKE
$114B
$18.6M 3.14%
224,214
-1,710
-0.8% -$141K
FI icon
9
Fiserv
FI
$75.1B
$16.8M 2.85%
177,087
+150
+0.1% +$14.2K
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$16.6M 2.81%
117,473
-1,302
-1% -$184K
ABT icon
11
Abbott
ABT
$231B
$15M 2.53%
189,648
+235
+0.1% +$18.5K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$15M 2.53%
114,120
-537
-0.5% -$70.4K
MCD icon
13
McDonald's
MCD
$224B
$13.2M 2.23%
79,563
-356
-0.4% -$58.9K
CHD icon
14
Church & Dwight Co
CHD
$22.7B
$13.1M 2.22%
204,818
-2,131
-1% -$137K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$12.9M 2.18%
53,534
-1,205
-2% -$290K
DHR icon
16
Danaher
DHR
$147B
$12.2M 2.06%
87,800
-185
-0.2% -$25.6K
INTU icon
17
Intuit
INTU
$186B
$10.7M 1.8%
46,341
-457
-1% -$105K
PG icon
18
Procter & Gamble
PG
$368B
$10.2M 1.73%
92,865
-1,325
-1% -$146K
AMT icon
19
American Tower
AMT
$95.5B
$10M 1.7%
46,144
-965
-2% -$210K
FDS icon
20
Factset
FDS
$14.1B
$9.57M 1.62%
36,700
-395
-1% -$103K
KO icon
21
Coca-Cola
KO
$297B
$9.03M 1.53%
204,137
-2,511
-1% -$111K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$8.37M 1.42%
36,445
-288
-0.8% -$66.2K
BR icon
23
Broadridge
BR
$29.9B
$8.12M 1.37%
85,648
-107
-0.1% -$10.1K
ABBV icon
24
AbbVie
ABBV
$372B
$7.98M 1.35%
104,718
-70
-0.1% -$5.33K
PEP icon
25
PepsiCo
PEP
$204B
$7.74M 1.31%
64,421
-523
-0.8% -$62.8K
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