WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.03%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$750M
AUM Growth
+$750M
(+8.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
20
Reduced
63
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Dollar General
DG
|
$3.82M |
| 3 |
Costco
COST
|
$1.33M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
PepsiCo
PEP
|
$850K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$840K |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $48.5M | 6.47% |
143,541
-2,304
| -2% | -$779K |
|
|
2
Apple
AAPL
$3.45T
| $42.9M | 5.72% |
370,306
+274,807
| +288% | +$31.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.4M | 3.92% |
139,732
-5,030
| -3% | -$1.06M |
|
4
Automatic Data Processing
ADP
$123B
| $28.4M | 3.79% |
203,842
-2,094
| -1% | -$292K |
|
5
Nike
NKE
$114B
| $27.6M | 3.68% |
220,154
-1,845
| -0.8% | -$232K |
|
6
Stryker
SYK
$150B
| $25.6M | 3.41% |
122,665
+399
| +0.3% | +$83.1K |
|
7
Ecolab
ECL
$78.6B
| $24M | 3.2% |
120,238
-1,300
| -1% | -$260K |
|
8
TJX Companies
TJX
$152B
| $23.6M | 3.15% |
424,514
-3,809
| -0.9% | -$212K |
|
9
Abbott
ABT
$231B
| $22.6M | 3.02% |
207,963
+5,785
| +3% | +$630K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $22.1M | 2.94% |
113,638
-1,855
| -2% | -$360K |
|
11
Church & Dwight Co
CHD
$22.7B
| $18.9M | 2.52% |
202,143
-325
| -0.2% | -$30.5K |
|
12
Danaher
DHR
$147B
| $18.5M | 2.46% |
85,700
-865
| -1% | -$186K |
|
13
Fiserv
FI
$75.1B
| $18.3M | 2.44% |
177,782
+915
| +0.5% | +$94.3K |
|
14
McDonald's
MCD
$224B
| $17.2M | 2.29% |
78,213
-900
| -1% | -$198K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.17% |
109,587
-2,700
| -2% | -$402K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 1.95% |
52,599
-385
| -0.7% | -$107K |
|
17
Intuit
INTU
$186B
| $14.4M | 1.93% |
44,286
-780
| -2% | -$254K |
|
18
Procter & Gamble
PG
$368B
| $12.7M | 1.69% |
91,115
| – | – |
|
19
Factset
FDS
$14.1B
| $11.9M | 1.58% |
35,480
-400
| -1% | -$134K |
|
20
Broadridge
BR
$29.9B
| $11.9M | 1.58% |
89,935
+687
| +0.8% | +$90.7K |
|
21
American Tower
AMT
$95.5B
| $11M | 1.47% |
45,644
-220
| -0.5% | -$53.2K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $9.99M | 1.33% |
25,402
-140
| -0.5% | -$55K |
|
23
Coca-Cola
KO
$297B
| $9.87M | 1.32% |
199,837
-2,250
| -1% | -$111K |
|
24
Amazon
AMZN
$2.44T
| $9.84M | 1.31% |
3,126
-13
| -0.4% | -$40.9K |
|
|
25
PepsiCo
PEP
$204B
| $9.74M | 1.3% |
70,301
+6,130
| +10% | +$850K |
|