WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.66%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$928M
AUM Growth
+$928M
(+9.2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
51
Reduced
55
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.86M |
| 2 |
Lockheed Martin
LMT
|
$1.34M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
Intuit
INTU
|
$814K |
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Analog Devices
ADI
|
$937K |
| 3 |
Honeywell
HON
|
$738K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
American Tower
AMT
|
$459K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.6M | 6.32% |
304,503
-3,525
| -1% | -$679K |
|
2
Mastercard
MA
$538B
| $52.9M | 5.7% |
123,970
-750
| -0.6% | -$320K |
|
|
3
Microsoft
MSFT
$3.77T
| $51.7M | 5.57% |
137,495
+2,214
| +2% | +$833K |
|
4
Automatic Data Processing
ADP
$123B
| $44.2M | 4.76% |
189,565
+1,539
| +0.8% | +$359K |
|
5
TJX Companies
TJX
$152B
| $38.1M | 4.1% |
405,650
+1,485
| +0.4% | +$139K |
|
6
Stryker
SYK
$150B
| $36.2M | 3.9% |
120,978
-880
| -0.7% | -$264K |
|
7
Eli Lilly
LLY
$657B
| $25.4M | 2.73% |
43,514
+254
| +0.6% | +$148K |
|
|
8
Intuit
INTU
$186B
| $25.3M | 2.73% |
40,542
+1,303
| +3% | +$814K |
|
9
Abbott
ABT
$231B
| $24.8M | 2.67% |
225,154
+755
| +0.3% | +$83.1K |
|
10
McDonald's
MCD
$224B
| $23M | 2.48% |
77,590
+815
| +1% | +$242K |
|
11
Broadridge
BR
$29.9B
| $21.7M | 2.33% |
105,328
+1,450
| +1% | +$298K |
|
|
12
Fiserv
FI
$75.1B
| $21M | 2.26% |
158,101
-9,429
| -6% | -$1.25M |
|
13
Nike
NKE
$114B
| $20.2M | 2.18% |
186,297
+2,670
| +1% | +$290K |
|
14
Johnson & Johnson
JNJ
$427B
| $18M | 1.93% |
114,542
-570
| -0.5% | -$89.3K |
|
15
Danaher
DHR
$147B
| $17.8M | 1.91% |
76,782
+405
| +0.5% | +$93.7K |
|
16
Church & Dwight Co
CHD
$22.7B
| $17M | 1.83% |
179,983
+2,267
| +1% | +$214K |
|
17
AbbVie
ABBV
$372B
| $16.2M | 1.74% |
104,300
+1,025
| +1% | +$159K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.72% |
114,253
-737
| -0.6% | -$103K |
|
19
PepsiCo
PEP
$204B
| $15.5M | 1.67% |
91,316
+1,627
| +2% | +$276K |
|
20
Factset
FDS
$14.1B
| $15.1M | 1.63% |
31,697
+500
| +2% | +$239K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.54% |
235,204
+7,230
| +3% | +$439K |
|
22
Watsco
WSO
$16.3B
| $14.1M | 1.52% |
32,942
+328
| +1% | +$141K |
|
23
Ecolab
ECL
$78.6B
| $14M | 1.51% |
70,489
+540
| +0.8% | +$107K |
|
24
Procter & Gamble
PG
$368B
| $13.7M | 1.48% |
93,800
-25
| -0% | -$3.66K |
|
25
Costco
COST
$418B
| $12.1M | 1.3% |
18,329
+694
| +4% | +$458K |
|