WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.08%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$831M
AUM Growth
+$831M
(+1.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.01M |
| 2 |
Sherwin-Williams
SHW
|
$1M |
| 3 |
Fiserv
FI
|
$837K |
| 4 |
Abbott
ABT
|
$715K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.56M |
| 2 |
Welltower
WELL
|
$714K |
| 3 |
Brown-Forman Class B
BF.B
|
$625K |
| 4 |
Mastercard
MA
|
$558K |
| 5 |
Apple
AAPL
|
$525K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $50.3M | 6.05% |
141,299
-1,566
| -1% | -$558K |
|
|
2
Apple
AAPL
$3.45T
| $44.6M | 5.36% |
364,715
-4,298
| -1% | -$525K |
|
3
Automatic Data Processing
ADP
$123B
| $37.9M | 4.56% |
200,911
-404
| -0.2% | -$76.1K |
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 3.92% |
138,031
+1,067
| +0.8% | +$252K |
|
5
Stryker
SYK
$150B
| $30.5M | 3.67% |
125,346
+1,475
| +1% | +$359K |
|
6
Nike
NKE
$114B
| $28.8M | 3.46% |
216,507
-2,006
| -0.9% | -$267K |
|
7
TJX Companies
TJX
$152B
| $27.8M | 3.35% |
420,599
-2,577
| -0.6% | -$170K |
|
8
Ecolab
ECL
$78.6B
| $25.7M | 3.09% |
119,881
-868
| -0.7% | -$186K |
|
|
9
Abbott
ABT
$231B
| $25.6M | 3.08% |
213,268
+5,970
| +3% | +$715K |
|
|
10
Fiserv
FI
$75.1B
| $22M | 2.65% |
184,808
+7,035
| +4% | +$837K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $19.9M | 2.4% |
223,471
-620
| -0.3% | -$55.3K |
|
12
Danaher
DHR
$147B
| $19M | 2.28% |
84,198
+247
| +0.3% | +$55.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.15% |
108,837
+297
| +0.3% | +$48.8K |
|
14
Church & Dwight Co
CHD
$22.7B
| $17.9M | 2.15% |
204,767
+2,910
| +1% | +$254K |
|
15
McDonald's
MCD
$224B
| $17.6M | 2.11% |
78,385
-115
| -0.1% | -$25.8K |
|
16
Intuit
INTU
$186B
| $17M | 2.05% |
44,428
-458
| -1% | -$175K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 2% |
219,972
+7,264
| +3% | +$549K |
|
18
Broadridge
BR
$29.9B
| $14.1M | 1.7% |
92,069
+1,569
| +2% | +$240K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.55% |
6,255
+81
| +1% | +$167K |
|
20
Procter & Gamble
PG
$368B
| $12.4M | 1.49% |
91,614
+719
| +0.8% | +$97.4K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $12M | 1.44% |
24,492
-730
| -3% | -$357K |
|
|
22
PepsiCo
PEP
$204B
| $11.7M | 1.41% |
82,850
+7,149
| +9% | +$1.01M |
|
23
American Tower
AMT
$95.5B
| $11.7M | 1.4% |
48,748
+2,260
| +5% | +$540K |
|
24
AbbVie
ABBV
$372B
| $10.7M | 1.29% |
99,288
+410
| +0.4% | +$44.4K |
|
25
Factset
FDS
$14.1B
| $10.7M | 1.29% |
34,667
-912
| -3% | -$281K |
|