WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+19.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$690M
AUM Growth
+$690M
(+17%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.63M |
| 2 |
Costco
COST
|
$2.29M |
| 3 |
Edwards Lifesciences
EW
|
$2.16M |
| 4 |
Adobe
ADBE
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
WEX
WEX
|
$3.2M |
| 2 |
Illinois Tool Works
ITW
|
$2.74M |
| 3 |
US Bancorp
USB
|
$1.65M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Staples | 14.58% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $43.1M | 6.25% |
145,845
-3,559
| -2% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $34.8M | 5.05% |
95,499
-2,578
| -3% | -$940K |
|
3
Automatic Data Processing
ADP
$123B
| $30.7M | 4.44% |
205,936
-2,914
| -1% | -$434K |
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 4.27% |
144,762
+1,185
| +0.8% | +$241K |
|
5
Ecolab
ECL
$78.6B
| $24.2M | 3.5% |
121,538
-1,850
| -1% | -$368K |
|
6
Stryker
SYK
$150B
| $22M | 3.19% |
122,266
-1,428
| -1% | -$257K |
|
7
Nike
NKE
$114B
| $21.8M | 3.15% |
221,999
-2,215
| -1% | -$217K |
|
8
TJX Companies
TJX
$152B
| $21.7M | 3.14% |
428,323
-4,818
| -1% | -$244K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $20.7M | 3% |
115,493
-1,980
| -2% | -$355K |
|
10
Abbott
ABT
$231B
| $18.5M | 2.68% |
202,178
+12,530
| +7% | +$1.15M |
|
11
Fiserv
FI
$75.1B
| $17.3M | 2.5% |
176,867
-220
| -0.1% | -$21.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.29% |
112,287
-1,833
| -2% | -$258K |
|
13
Church & Dwight Co
CHD
$22.7B
| $15.7M | 2.27% |
202,468
-2,350
| -1% | -$182K |
|
14
Danaher
DHR
$147B
| $15.3M | 2.22% |
86,565
-1,235
| -1% | -$218K |
|
15
McDonald's
MCD
$224B
| $14.6M | 2.12% |
79,113
-450
| -0.6% | -$83K |
|
16
Intuit
INTU
$186B
| $13.3M | 1.93% |
45,066
-1,275
| -3% | -$378K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 1.84% |
52,984
-550
| -1% | -$132K |
|
18
American Tower
AMT
$95.5B
| $11.9M | 1.72% |
45,864
-280
| -0.6% | -$72.4K |
|
19
Factset
FDS
$14.1B
| $11.8M | 1.71% |
35,880
-820
| -2% | -$269K |
|
20
Broadridge
BR
$29.9B
| $11.3M | 1.63% |
89,248
+3,600
| +4% | +$454K |
|
21
Procter & Gamble
PG
$368B
| $10.9M | 1.58% |
91,115
-1,750
| -2% | -$209K |
|
22
AbbVie
ABBV
$372B
| $10.3M | 1.49% |
104,490
-228
| -0.2% | -$22.4K |
|
23
Coca-Cola
KO
$297B
| $9.03M | 1.31% |
202,087
-2,050
| -1% | -$91.6K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.72M | 1.26% |
36,445
| – | – |
|
|
25
Amazon
AMZN
$2.44T
| $8.66M | 1.26% |
3,139
+603
| +24% | +$1.66M |
|