WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.46%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$885M
AUM Growth
+$885M
(+5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Hershey
HSY
|
$644K |
| 3 |
Intuit
INTU
|
$410K |
| 4 |
Zoetis
ZTS
|
$293K |
| 5 |
Ulta Beauty
ULTA
|
$245K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.49M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Pool Corp
POOL
|
$421K |
| 5 |
Mastercard
MA
|
$421K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 13.48% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61M | 6.89% |
314,369
-3,921
| -1% | -$761K |
|
|
2
Mastercard
MA
$538B
| $50.3M | 5.69% |
128,014
-1,070
| -0.8% | -$421K |
|
3
Microsoft
MSFT
$3.77T
| $46.4M | 5.24% |
136,160
-111
| -0.1% | -$37.8K |
|
4
Automatic Data Processing
ADP
$123B
| $41.1M | 4.64% |
186,796
-218
| -0.1% | -$47.9K |
|
5
Stryker
SYK
$150B
| $38.2M | 4.31% |
125,145
-137
| -0.1% | -$41.8K |
|
6
TJX Companies
TJX
$152B
| $34.7M | 3.92% |
408,951
-1,618
| -0.4% | -$137K |
|
7
Abbott
ABT
$231B
| $24.1M | 2.73% |
221,476
-645
| -0.3% | -$70.3K |
|
8
McDonald's
MCD
$224B
| $23M | 2.6% |
76,994
-47
| -0.1% | -$14K |
|
9
Fiserv
FI
$75.1B
| $21.8M | 2.46% |
172,574
-2,610
| -1% | -$329K |
|
10
Nike
NKE
$114B
| $20.7M | 2.34% |
187,421
-1,340
| -0.7% | -$148K |
|
|
11
Eli Lilly
LLY
$657B
| $19.8M | 2.24% |
42,306
+2,215
| +6% | +$1.04M |
|
12
Danaher
DHR
$147B
| $18.6M | 2.1% |
77,402
-964
| -1% | -$231K |
|
13
Johnson & Johnson
JNJ
$427B
| $18M | 2.03% |
108,822
-90
| -0.1% | -$14.9K |
|
14
Church & Dwight Co
CHD
$22.7B
| $17.8M | 2.02% |
178,005
-337
| -0.2% | -$33.8K |
|
15
Broadridge
BR
$29.9B
| $17.6M | 1.98% |
105,980
+536
| +0.5% | +$88.8K |
|
|
16
Intuit
INTU
$186B
| $17.5M | 1.98% |
38,191
+895
| +2% | +$410K |
|
17
PepsiCo
PEP
$204B
| $16.7M | 1.89% |
90,343
-441
| -0.5% | -$81.7K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 1.82% |
216,597
-2,627
| -1% | -$195K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $14.2M | 1.6% |
162,790
-1,361
| -0.8% | -$119K |
|
20
Procter & Gamble
PG
$368B
| $14.2M | 1.6% |
93,334
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.56% |
115,415
-750
| -0.6% | -$89.8K |
|
22
AbbVie
ABBV
$372B
| $13.4M | 1.52% |
99,794
-868
| -0.9% | -$117K |
|
23
Ecolab
ECL
$78.6B
| $13.2M | 1.49% |
70,874
-740
| -1% | -$138K |
|
24
Watsco
WSO
$16.3B
| $12.6M | 1.42% |
32,935
+80
| +0.2% | +$30.5K |
|
25
Factset
FDS
$14.1B
| $12.4M | 1.4% |
30,907
+15
| +0% | +$6.01K |
|