WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$897M
AUM Growth
+$897M
(+0.4%)
Cap. Flow
-$19.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Watsco
WSO
|
$787K |
| 3 |
TJX Companies
TJX
|
$784K |
| 4 |
PepsiCo
PEP
|
$489K |
| 5 |
Bank of Montreal
BMO
|
$400K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.27M |
| 2 |
Intuit
INTU
|
$1.11M |
| 3 |
Idexx Laboratories
IDXX
|
$725K |
| 4 |
Apple
AAPL
|
$654K |
| 5 |
Nike
NKE
|
$479K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.7M | 5.65% |
358,213
-4,620
| -1% | -$654K |
|
2
Mastercard
MA
$538B
| $48.7M | 5.43% |
140,108
-891
| -0.6% | -$310K |
|
3
Automatic Data Processing
ADP
$123B
| $39.8M | 4.44% |
199,056
-1,665
| -0.8% | -$333K |
|
4
Microsoft
MSFT
$3.77T
| $39.7M | 4.42% |
140,696
-195
| -0.1% | -$55K |
|
5
Stryker
SYK
$150B
| $33.8M | 3.77% |
128,162
+890
| +0.7% | +$235K |
|
|
6
Nike
NKE
$114B
| $30.6M | 3.41% |
210,357
-3,300
| -2% | -$479K |
|
|
7
TJX Companies
TJX
$152B
| $28.7M | 3.2% |
435,061
+11,878
| +3% | +$784K |
|
8
Danaher
DHR
$147B
| $26.1M | 2.91% |
85,602
+205
| +0.2% | +$62.4K |
|
9
Abbott
ABT
$231B
| $26M | 2.89% |
219,704
-50
| -0% | -$5.91K |
|
10
Ecolab
ECL
$78.6B
| $24.8M | 2.76% |
118,826
+70
| +0.1% | +$14.6K |
|
|
11
Intuit
INTU
$186B
| $22.6M | 2.52% |
41,875
-2,050
| -5% | -$1.11M |
|
12
Fiserv
FI
$75.1B
| $20.4M | 2.27% |
187,918
+1,945
| +1% | +$211K |
|
13
McDonald's
MCD
$224B
| $18.9M | 2.1% |
78,285
+150
| +0.2% | +$36.2K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $18.3M | 2.04% |
226,210
-395
| -0.2% | -$32K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $18M | 2.01% |
229,265
+3,830
| +2% | +$301K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.98% |
110,178
+285
| +0.3% | +$46K |
|
17
Church & Dwight Co
CHD
$22.7B
| $17.3M | 1.92% |
209,074
+2,672
| +1% | +$221K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.88% |
6,314
+1
| +0% | +$2.67K |
|
|
19
Broadridge
BR
$29.9B
| $16.7M | 1.86% |
100,349
+6,605
| +7% | +$1.1M |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $14.1M | 1.58% |
22,722
-1,165
| -5% | -$725K |
|
21
Factset
FDS
$14.1B
| $13.4M | 1.49% |
33,932
-200
| -0.6% | -$79K |
|
22
Procter & Gamble
PG
$368B
| $13.1M | 1.46% |
93,994
+1,300
| +1% | +$182K |
|
|
23
PepsiCo
PEP
$204B
| $13.1M | 1.46% |
87,198
+3,250
| +4% | +$489K |
|
24
American Tower
AMT
$95.5B
| $13.1M | 1.46% |
49,228
-515
| -1% | -$137K |
|
25
AbbVie
ABBV
$372B
| $11.5M | 1.28% |
106,413
+1,713
| +2% | +$185K |
|