WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-5.91%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$898M
AUM Growth
+$898M
(-9.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$2.34M |
| 2 |
Watsco
WSO
|
$490K |
| 3 |
Broadridge
BR
|
$231K |
| 4 |
Generac Holdings
GNRC
|
$225K |
| 5 |
Realty Income
O
|
$212K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.63M |
| 2 |
EPAM Systems
EPAM
|
$2.07M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.1M | 6.47% |
332,587
-5,479
| -2% | -$957K |
|
|
2
Mastercard
MA
$538B
| $47.4M | 5.28% |
132,630
-3,103
| -2% | -$1.11M |
|
3
Automatic Data Processing
ADP
$123B
| $43.1M | 4.8% |
189,449
-3,092
| -2% | -$704K |
|
4
Microsoft
MSFT
$3.77T
| $42.2M | 4.7% |
136,771
-1,753
| -1% | -$540K |
|
5
Stryker
SYK
$150B
| $34M | 3.79% |
127,153
-820
| -0.6% | -$219K |
|
6
Nike
NKE
$114B
| $25.6M | 2.86% |
190,604
-5,600
| -3% | -$754K |
|
7
TJX Companies
TJX
$152B
| $25.4M | 2.82% |
418,592
-6,735
| -2% | -$408K |
|
8
Abbott
ABT
$231B
| $25.3M | 2.82% |
214,118
-4,250
| -2% | -$503K |
|
9
Danaher
DHR
$147B
| $23.4M | 2.61% |
79,824
-450
| -0.6% | -$132K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $20.9M | 2.33% |
209,361
-5,809
| -3% | -$580K |
|
11
Church & Dwight Co
CHD
$22.7B
| $20M | 2.23% |
201,685
-822
| -0.4% | -$81.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.15% |
109,197
-880
| -0.8% | -$156K |
|
13
McDonald's
MCD
$224B
| $19M | 2.11% |
76,754
-1,500
| -2% | -$371K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 2.08% |
220,669
-245
| -0.1% | -$20.8K |
|
15
Fiserv
FI
$75.1B
| $18.2M | 2.03% |
179,728
-1,200
| -0.7% | -$122K |
|
|
16
Ecolab
ECL
$78.6B
| $17.6M | 1.96% |
99,657
-14,903
| -13% | -$2.63M |
|
17
Intuit
INTU
$186B
| $16.8M | 1.87% |
34,993
-935
| -3% | -$450K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.87% |
6,023
-30
| -0.5% | -$83.4K |
|
19
AbbVie
ABBV
$372B
| $16.5M | 1.84% |
102,074
-3,113
| -3% | -$505K |
|
|
20
Broadridge
BR
$29.9B
| $15.7M | 1.75% |
101,054
+1,484
| +1% | +$231K |
|
21
PepsiCo
PEP
$204B
| $14.8M | 1.65% |
88,688
+585
| +0.7% | +$97.9K |
|
22
Procter & Gamble
PG
$368B
| $14.2M | 1.59% |
93,218
-340
| -0.4% | -$52K |
|
23
Factset
FDS
$14.1B
| $13.7M | 1.53% |
31,610
-965
| -3% | -$419K |
|
24
American Tower
AMT
$95.5B
| $12.3M | 1.37% |
48,945
+230
| +0.5% | +$57.8K |
|
25
Coca-Cola
KO
$297B
| $11.7M | 1.3% |
188,286
-4,990
| -3% | -$309K |
|