WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.77%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$743M
AUM Growth
+$743M
(-5.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
24
Reduced
63
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Fortive
FTV
|
$2.54M |
| 3 |
Analog Devices
ADI
|
$796K |
| 4 |
O'Reilly Automotive
ORLY
|
$330K |
| 5 |
Broadridge
BR
|
$291K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Church & Dwight Co
CHD
|
$1.17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 5 |
Amazon
AMZN
|
$777K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.9M | 6.04% |
324,945
-2,245
| -0.7% | -$310K |
|
2
Automatic Data Processing
ADP
$123B
| $42.7M | 5.74% |
188,619
-965
| -0.5% | -$218K |
|
3
Mastercard
MA
$538B
| $37.3M | 5.02% |
131,180
-965
| -0.7% | -$274K |
|
4
Microsoft
MSFT
$3.77T
| $31.9M | 4.29% |
136,844
-870
| -0.6% | -$203K |
|
5
TJX Companies
TJX
$152B
| $25.8M | 3.48% |
416,082
-1,380
| -0.3% | -$85.7K |
|
6
Stryker
SYK
$150B
| $25.5M | 3.43% |
125,853
-1,000
| -0.8% | -$203K |
|
7
Abbott
ABT
$231B
| $21.5M | 2.89% |
221,689
-345
| -0.2% | -$33.4K |
|
8
Danaher
DHR
$147B
| $20.3M | 2.73% |
78,681
-35
| -0% | -$9.04K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.39% |
108,812
-135
| -0.1% | -$22.1K |
|
10
McDonald's
MCD
$224B
| $17.8M | 2.39% |
77,004
+50
| +0.1% | +$11.5K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 2.34% |
221,354
-335
| -0.2% | -$26.3K |
|
12
Fiserv
FI
$75.1B
| $16.6M | 2.23% |
177,308
-620
| -0.3% | -$58K |
|
13
Nike
NKE
$114B
| $15.7M | 2.11% |
188,598
-997
| -0.5% | -$82.9K |
|
|
14
Broadridge
BR
$29.9B
| $15.1M | 2.03% |
104,545
+2,015
| +2% | +$291K |
|
15
PepsiCo
PEP
$204B
| $14.7M | 1.98% |
90,106
+570
| +0.6% | +$93.1K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $14.5M | 1.95% |
202,941
-5,915
| -3% | -$422K |
|
17
Intuit
INTU
$186B
| $13.7M | 1.85% |
35,467
+284
| +0.8% | +$110K |
|
18
AbbVie
ABBV
$372B
| $13.7M | 1.84% |
101,755
-644
| -0.6% | -$86.4K |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $13.1M | 1.76% |
183,023
-16,437
| -8% | -$1.17M |
|
20
Eli Lilly
LLY
$657B
| $13M | 1.74% |
40,091
| – | – |
|
21
Factset
FDS
$14.1B
| $12.6M | 1.69% |
31,430
-100
| -0.3% | -$40K |
|
22
Procter & Gamble
PG
$368B
| $11.8M | 1.59% |
93,318
+100
| +0.1% | +$12.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.54% |
119,660
+113,628
| +1,884% | +$10.9M |
|
|
24
Ecolab
ECL
$78.6B
| $11.4M | 1.54% |
79,144
-9,860
| -11% | -$1.42M |
|
25
American Tower
AMT
$95.5B
| $10.6M | 1.43% |
49,515
+550
| +1% | +$118K |
|