WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+5.43%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
-$4.62M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3

Top Buys

1
HSY icon
Hershey
HSY
$1.61M
2
ADI icon
Analog Devices
ADI
$1.56M
3
COST icon
Costco
COST
$846K
4
INTU icon
Intuit
INTU
$536K
5
WSO icon
Watsco
WSO
$468K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$3M
2
AAPL icon
Apple
AAPL
$879K
3
EW icon
Edwards Lifesciences
EW
$854K
4
AMT icon
American Tower
AMT
$812K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$602K

Sector Composition

1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$52.5M 6.22%
318,290
-5,330
-2% -$879K
MA icon
2
Mastercard
MA
$538B
$46.9M 5.56%
129,084
-1,568
-1% -$570K
ADP icon
3
Automatic Data Processing
ADP
$123B
$41.6M 4.94%
187,014
-925
-0.5% -$206K
MSFT icon
4
Microsoft
MSFT
$3.77T
$39.3M 4.66%
136,271
-711
-0.5% -$205K
SYK icon
5
Stryker
SYK
$150B
$35.8M 4.24%
125,282
-171
-0.1% -$48.8K
TJX icon
6
TJX Companies
TJX
$152B
$32.2M 3.81%
410,569
-3,363
-0.8% -$264K
NKE icon
7
Nike
NKE
$114B
$23.2M 2.74%
188,761
+393
+0.2% +$48.2K
ABT icon
8
Abbott
ABT
$231B
$22.5M 2.67%
222,121
+566
+0.3% +$57.3K
MCD icon
9
McDonald's
MCD
$224B
$21.5M 2.55%
77,041
-73
-0.1% -$20.4K
FI icon
10
Fiserv
FI
$75.1B
$19.8M 2.35%
175,184
-1,378
-0.8% -$156K
DHR icon
11
Danaher
DHR
$147B
$19.8M 2.34%
78,366
+465
+0.6% +$117K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$16.9M 2%
219,224
-1,190
-0.5% -$91.7K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$16.9M 2%
108,912
+650
+0.6% +$101K
INTU icon
14
Intuit
INTU
$186B
$16.6M 1.97%
37,296
+1,203
+3% +$536K
PEP icon
15
PepsiCo
PEP
$204B
$16.6M 1.96%
90,784
-132
-0.1% -$24.1K
ABBV icon
16
AbbVie
ABBV
$372B
$16M 1.9%
100,662
-913
-0.9% -$146K
CHD icon
17
Church & Dwight Co
CHD
$22.7B
$15.8M 1.87%
178,342
-3,041
-2% -$269K
BR icon
18
Broadridge
BR
$29.9B
$15.5M 1.83%
105,444
+697
+0.7% +$102K
PG icon
19
Procter & Gamble
PG
$368B
$13.9M 1.65%
93,334
-125
-0.1% -$18.6K
LLY icon
20
Eli Lilly
LLY
$657B
$13.8M 1.63%
40,091
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$18.9B
$13.7M 1.62%
164,151
-36,080
-18% -$3M
FDS icon
22
Factset
FDS
$14.1B
$12.8M 1.52%
30,892
-355
-1% -$147K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 1.43%
116,165
-2,140
-2% -$222K
ECL icon
24
Ecolab
ECL
$78.6B
$11.9M 1.41%
71,614
-2,585
-3% -$428K
KO icon
25
Coca-Cola
KO
$297B
$11.6M 1.37%
186,396
-2,337
-1% -$145K
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