WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+14.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
40
Reduced
75
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.86M |
| 2 |
Pool Corp
POOL
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$804K |
| 4 |
RTX Corp
RTX
|
$401K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$321K |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
Nike
NKE
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60M | 6.07% |
338,066
-20,147
| -6% | -$3.58M |
|
2
Mastercard
MA
$538B
| $48.8M | 4.93% |
135,733
-4,375
| -3% | -$1.57M |
|
3
Automatic Data Processing
ADP
$123B
| $47.5M | 4.8% |
192,541
-6,515
| -3% | -$1.61M |
|
4
Microsoft
MSFT
$3.77T
| $46.6M | 4.71% |
138,524
-2,172
| -2% | -$730K |
|
5
Stryker
SYK
$150B
| $34.2M | 3.46% |
127,973
-189
| -0.1% | -$50.5K |
|
|
6
Nike
NKE
$114B
| $32.7M | 3.31% |
196,204
-14,153
| -7% | -$2.36M |
|
7
TJX Companies
TJX
$152B
| $32.3M | 3.27% |
425,327
-9,734
| -2% | -$739K |
|
8
Abbott
ABT
$231B
| $30.7M | 3.11% |
218,368
-1,336
| -0.6% | -$188K |
|
9
Ecolab
ECL
$78.6B
| $26.9M | 2.72% |
114,560
-4,266
| -4% | -$1M |
|
10
Danaher
DHR
$147B
| $26.4M | 2.67% |
80,274
-5,328
| -6% | -$1.75M |
|
|
11
Intuit
INTU
$186B
| $23.1M | 2.34% |
35,928
-5,947
| -14% | -$3.83M |
|
12
McDonald's
MCD
$224B
| $21M | 2.12% |
78,254
-31
| -0% | -$8.31K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $20.8M | 2.1% |
215,170
-11,040
| -5% | -$1.07M |
|
14
Church & Dwight Co
CHD
$22.7B
| $20.8M | 2.1% |
202,507
-6,567
| -3% | -$673K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 2.09% |
220,914
-8,351
| -4% | -$780K |
|
16
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.91% |
110,077
-101
| -0.1% | -$17.3K |
|
17
Fiserv
FI
$75.1B
| $18.8M | 1.9% |
180,928
-6,990
| -4% | -$726K |
|
18
Broadridge
BR
$29.9B
| $18.2M | 1.84% |
99,570
-779
| -0.8% | -$142K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.77% |
6,053
-261
| -4% | -$756K |
|
20
Factset
FDS
$14.1B
| $15.8M | 1.6% |
32,575
-1,357
| -4% | -$660K |
|
21
PepsiCo
PEP
$204B
| $15.3M | 1.55% |
88,103
+905
| +1% | +$157K |
|
22
Procter & Gamble
PG
$368B
| $15.3M | 1.55% |
93,558
-436
| -0.5% | -$71.3K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $14.3M | 1.45% |
21,789
-933
| -4% | -$614K |
|
24
American Tower
AMT
$95.5B
| $14.2M | 1.44% |
48,715
-513
| -1% | -$150K |
|
25
AbbVie
ABBV
$372B
| $14.2M | 1.44% |
105,187
-1,226
| -1% | -$166K |
|