WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.61%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$814M
AUM Growth
+$814M
(+9.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
21
Reduced
61
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$732K |
| 3 |
T-Mobile US
TMUS
|
$621K |
| 4 |
Fortive
FTV
|
$419K |
| 5 |
Bio-Techne
TECH
|
$286K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$731K |
| 3 |
Ecolab
ECL
|
$720K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Pool Corp
POOL
|
$518K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.13% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $45.4M | 5.58% |
130,652
-528
| -0.4% | -$184K |
|
2
Automatic Data Processing
ADP
$123B
| $44.9M | 5.52% |
187,939
-680
| -0.4% | -$162K |
|
3
Apple
AAPL
$3.45T
| $42M | 5.17% |
323,620
-1,325
| -0.4% | -$172K |
|
4
TJX Companies
TJX
$152B
| $32.9M | 4.05% |
413,932
-2,150
| -0.5% | -$171K |
|
5
Microsoft
MSFT
$3.77T
| $32.9M | 4.04% |
136,982
+138
| +0.1% | +$33.1K |
|
6
Stryker
SYK
$150B
| $30.7M | 3.77% |
125,453
-400
| -0.3% | -$97.8K |
|
7
Abbott
ABT
$231B
| $24.3M | 2.99% |
221,555
-134
| -0.1% | -$14.7K |
|
8
Nike
NKE
$114B
| $22M | 2.71% |
188,368
-230
| -0.1% | -$26.9K |
|
9
Danaher
DHR
$147B
| $20.7M | 2.54% |
77,901
-780
| -1% | -$207K |
|
10
McDonald's
MCD
$224B
| $20.3M | 2.5% |
77,114
+110
| +0.1% | +$29K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.35% |
108,262
-550
| -0.5% | -$97.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 2.26% |
220,414
-940
| -0.4% | -$78.6K |
|
13
Fiserv
FI
$75.1B
| $17.8M | 2.19% |
176,562
-746
| -0.4% | -$75.4K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 2.04% |
200,231
-2,710
| -1% | -$225K |
|
15
PepsiCo
PEP
$204B
| $16.4M | 2.02% |
90,916
+810
| +0.9% | +$146K |
|
16
AbbVie
ABBV
$372B
| $16.4M | 2.02% |
101,575
-180
| -0.2% | -$29.1K |
|
17
Eli Lilly
LLY
$657B
| $14.7M | 1.8% |
40,091
| – | – |
|
18
Church & Dwight Co
CHD
$22.7B
| $14.6M | 1.8% |
181,383
-1,640
| -0.9% | -$132K |
|
19
Procter & Gamble
PG
$368B
| $14.2M | 1.74% |
93,459
+141
| +0.2% | +$21.4K |
|
20
Broadridge
BR
$29.9B
| $14.1M | 1.73% |
104,747
+202
| +0.2% | +$27.1K |
|
21
Intuit
INTU
$186B
| $14M | 1.73% |
36,093
+626
| +2% | +$244K |
|
22
Factset
FDS
$14.1B
| $12.5M | 1.54% |
31,247
-183
| -0.6% | -$73.4K |
|
23
Coca-Cola
KO
$297B
| $12M | 1.48% |
188,733
| – | – |
|
|
24
Ecolab
ECL
$78.6B
| $10.8M | 1.33% |
74,199
-4,945
| -6% | -$720K |
|
25
American Tower
AMT
$95.5B
| $10.7M | 1.31% |
50,320
+805
| +2% | +$171K |
|