WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+10.67%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$17.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
45
Reduced
61
Closed
6

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$12.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
$10.6M
3
PEP icon
PepsiCo
PEP
$801K
4
EW icon
Edwards Lifesciences
EW
$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$416K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.7M
2
DIS icon
Walt Disney
DIS
$738K
3
MSFT icon
Microsoft
MSFT
$616K
4
XOM icon
Exxon Mobil
XOM
$580K
5
ABBV icon
AbbVie
ABBV
$507K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$51M 6.24%
142,865
-676
-0.5% -$241K
AAPL icon
2
Apple
AAPL
$3.45T
$49M 5.99%
369,013
-1,293
-0.3% -$172K
ADP icon
3
Automatic Data Processing
ADP
$123B
$35.5M 4.34%
201,315
-2,527
-1% -$445K
NKE icon
4
Nike
NKE
$114B
$30.9M 3.78%
218,513
-1,641
-0.7% -$232K
MSFT icon
5
Microsoft
MSFT
$3.77T
$30.5M 3.72%
136,964
-2,768
-2% -$616K
SYK icon
6
Stryker
SYK
$150B
$30.4M 3.71%
123,871
+1,206
+1% +$296K
TJX icon
7
TJX Companies
TJX
$152B
$28.9M 3.53%
423,176
-1,338
-0.3% -$91.4K
ECL icon
8
Ecolab
ECL
$78.6B
$26.1M 3.19%
120,749
+511
+0.4% +$111K
ABT icon
9
Abbott
ABT
$231B
$22.7M 2.78%
207,298
-665
-0.3% -$72.8K
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$21.4M 2.62%
224,091
+110,453
+97% +$10.6M
FI icon
11
Fiserv
FI
$75.1B
$20.2M 2.47%
177,773
-9
-0% -$1.03K
DHR icon
12
Danaher
DHR
$147B
$18.6M 2.28%
83,951
-1,749
-2% -$389K
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$17.6M 2.15%
201,857
-286
-0.1% -$24.9K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$17.1M 2.09%
108,540
-1,047
-1% -$165K
INTU icon
15
Intuit
INTU
$186B
$17.1M 2.08%
44,886
+600
+1% +$228K
MCD icon
16
McDonald's
MCD
$224B
$16.8M 2.06%
78,500
+287
+0.4% +$61.6K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$16.4M 2.01%
212,708
+160,109
+304% +$12.4M
BR icon
18
Broadridge
BR
$29.9B
$13.9M 1.7%
90,500
+565
+0.6% +$86.6K
PG icon
19
Procter & Gamble
PG
$368B
$12.6M 1.55%
90,895
-220
-0.2% -$30.6K
IDXX icon
20
Idexx Laboratories
IDXX
$51.8B
$12.6M 1.54%
25,222
-180
-0.7% -$90K
FDS icon
21
Factset
FDS
$14.1B
$11.8M 1.45%
35,579
+99
+0.3% +$32.9K
PEP icon
22
PepsiCo
PEP
$204B
$11.2M 1.37%
75,701
+5,400
+8% +$801K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$10.8M 1.32%
6,174
+47
+0.8% +$82.4K
KO icon
24
Coca-Cola
KO
$297B
$10.8M 1.32%
197,267
-2,570
-1% -$141K
ABBV icon
25
AbbVie
ABBV
$372B
$10.6M 1.3%
98,878
-4,728
-5% -$507K
1
2 3 4 5