WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-10.73%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$786M
AUM Growth
+$786M
(-12%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.66M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
Abbott
ABT
|
$860K |
| 4 |
Pool Corp
POOL
|
$540K |
| 5 |
Watsco
WSO
|
$410K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Illumina
ILMN
|
$402K |
| 5 |
Starbucks
SBUX
|
$400K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.7M | 5.69% |
327,190
-5,397
| -2% | -$738K |
|
2
Mastercard
MA
$538B
| $41.7M | 5.3% |
132,145
-485
| -0.4% | -$153K |
|
3
Automatic Data Processing
ADP
$123B
| $39.8M | 5.06% |
189,584
+135
| +0.1% | +$28.4K |
|
4
Microsoft
MSFT
$3.77T
| $35.4M | 4.5% |
137,714
+943
| +0.7% | +$242K |
|
5
Stryker
SYK
$150B
| $25.2M | 3.21% |
126,853
-300
| -0.2% | -$59.7K |
|
|
6
Abbott
ABT
$231B
| $24.1M | 3.07% |
222,034
+7,916
| +4% | +$860K |
|
7
TJX Companies
TJX
$152B
| $23.3M | 2.96% |
417,462
-1,130
| -0.3% | -$63.1K |
|
8
Danaher
DHR
$147B
| $20M | 2.54% |
78,716
-1,108
| -1% | -$281K |
|
9
Nike
NKE
$114B
| $19.4M | 2.46% |
189,595
-1,009
| -0.5% | -$103K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.46% |
108,947
-250
| -0.2% | -$44.4K |
|
11
McDonald's
MCD
$224B
| $19M | 2.42% |
76,954
+200
| +0.3% | +$49.4K |
|
12
Church & Dwight Co
CHD
$22.7B
| $18.5M | 2.35% |
199,460
-2,225
| -1% | -$206K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $17.4M | 2.21% |
208,856
-505
| -0.2% | -$42K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 2.18% |
221,689
+1,020
| +0.5% | +$79K |
|
15
Fiserv
FI
$75.1B
| $15.8M | 2.01% |
177,928
-1,800
| -1% | -$160K |
|
16
AbbVie
ABBV
$372B
| $15.7M | 1.99% |
102,399
+325
| +0.3% | +$49.8K |
|
17
PepsiCo
PEP
$204B
| $14.9M | 1.9% |
89,536
+848
| +1% | +$141K |
|
18
Broadridge
BR
$29.9B
| $14.6M | 1.86% |
102,530
+1,476
| +1% | +$210K |
|
|
19
Ecolab
ECL
$78.6B
| $13.7M | 1.74% |
89,004
-10,653
| -11% | -$1.64M |
|
20
Intuit
INTU
$186B
| $13.6M | 1.72% |
35,183
+190
| +0.5% | +$73.2K |
|
21
Procter & Gamble
PG
$368B
| $13.4M | 1.7% |
93,218
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.67% |
6,032
+9
| +0.1% | +$19.6K |
|
23
Eli Lilly
LLY
$657B
| $13M | 1.65% |
40,091
-35
| -0.1% | -$11.3K |
|
24
American Tower
AMT
$95.5B
| $12.5M | 1.59% |
48,965
+20
| +0% | +$5.11K |
|
25
Factset
FDS
$14.1B
| $12.1M | 1.54% |
31,530
-80
| -0.3% | -$30.8K |
|