WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-2.54%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$850M
AUM Growth
+$850M
(-4%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
158
New
11
Increased
50
Reduced
64
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.21M |
| 2 |
Johnson & Johnson
JNJ
|
$980K |
| 3 |
Lockheed Martin
LMT
|
$950K |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
Brown-Forman Class B
BF.B
|
$592K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.63M |
| 2 |
Dollar General
DG
|
$1.61M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Stryker
SYK
|
$898K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.7M | 6.2% |
308,028
-6,341
| -2% | -$1.09M |
|
|
2
Mastercard
MA
$538B
| $49.4M | 5.81% |
124,720
-3,294
| -3% | -$1.3M |
|
3
Automatic Data Processing
ADP
$123B
| $45.2M | 5.32% |
188,026
+1,230
| +0.7% | +$296K |
|
4
Microsoft
MSFT
$3.77T
| $42.7M | 5.03% |
135,281
-879
| -0.6% | -$278K |
|
5
TJX Companies
TJX
$152B
| $35.9M | 4.23% |
404,165
-4,786
| -1% | -$425K |
|
|
6
Stryker
SYK
$150B
| $33.3M | 3.92% |
121,858
-3,287
| -3% | -$898K |
|
7
Eli Lilly
LLY
$657B
| $23.2M | 2.73% |
43,260
+954
| +2% | +$512K |
|
8
Abbott
ABT
$231B
| $21.7M | 2.56% |
224,399
+2,923
| +1% | +$283K |
|
9
McDonald's
MCD
$224B
| $20.2M | 2.38% |
76,775
-219
| -0.3% | -$57.7K |
|
10
Intuit
INTU
$186B
| $20M | 2.36% |
39,239
+1,048
| +3% | +$535K |
|
11
Danaher
DHR
$147B
| $18.9M | 2.23% |
76,377
-1,025
| -1% | -$254K |
|
12
Fiserv
FI
$75.1B
| $18.9M | 2.23% |
167,530
-5,044
| -3% | -$570K |
|
13
Broadridge
BR
$29.9B
| $18.6M | 2.19% |
103,878
-2,102
| -2% | -$376K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.11% |
115,112
+6,290
| +6% | +$980K |
|
15
Nike
NKE
$114B
| $17.6M | 2.07% |
183,627
-3,794
| -2% | -$363K |
|
16
Church & Dwight Co
CHD
$22.7B
| $16.3M | 1.92% |
177,716
-289
| -0.2% | -$26.5K |
|
17
AbbVie
ABBV
$372B
| $15.4M | 1.81% |
103,275
+3,481
| +3% | +$519K |
|
18
PepsiCo
PEP
$204B
| $15.2M | 1.79% |
89,689
-654
| -0.7% | -$111K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.77% |
114,990
-425
| -0.4% | -$55.6K |
|
20
Procter & Gamble
PG
$368B
| $13.7M | 1.61% |
93,825
+491
| +0.5% | +$71.6K |
|
21
Factset
FDS
$14.1B
| $13.6M | 1.6% |
31,197
+290
| +0.9% | +$127K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 1.54% |
227,974
+11,377
| +5% | +$652K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $12.4M | 1.45% |
163,362
+572
| +0.4% | +$43.3K |
|
24
Watsco
WSO
$16.3B
| $12.3M | 1.45% |
32,614
-321
| -1% | -$121K |
|
25
Exxon Mobil
XOM
$487B
| $11.9M | 1.4% |
101,189
+4,550
| +5% | +$535K |
|