WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$981M
AUM Growth
+$981M
(-0.83%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$913K |
| 3 |
Casey's General Stores
CASY
|
$796K |
| 4 |
NextEra Energy, Inc.
NEE
|
$510K |
| 5 |
Ecolab
ECL
|
$425K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.2M |
| 2 |
Verizon
VZ
|
$707K |
| 3 |
Hershey
HSY
|
$706K |
| 4 |
Qualcomm
QCOM
|
$690K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.5M | 6.47% |
301,595
-207
| -0.1% | -$43.6K |
|
2
Microsoft
MSFT
$3.77T
| $61.8M | 6.29% |
138,202
+172
| +0.1% | +$76.9K |
|
3
Mastercard
MA
$538B
| $54M | 5.5% |
122,388
-122
| -0.1% | -$53.8K |
|
4
Automatic Data Processing
ADP
$123B
| $45.2M | 4.6% |
189,265
+23
| +0% | +$5.49K |
|
5
TJX Companies
TJX
$152B
| $44.4M | 4.52% |
402,844
-1
| -0% | -$110 |
|
6
Stryker
SYK
$150B
| $41M | 4.18% |
120,593
+11
| +0% | +$3.74K |
|
7
Eli Lilly
LLY
$657B
| $39.3M | 4% |
43,369
-195
| -0.4% | -$177K |
|
8
Intuit
INTU
$186B
| $26.3M | 2.68% |
39,956
-165
| -0.4% | -$108K |
|
9
Abbott
ABT
$231B
| $23.3M | 2.38% |
224,375
-1,604
| -0.7% | -$167K |
|
10
Fiserv
FI
$75.1B
| $23.2M | 2.36% |
155,456
-1,560
| -1% | -$233K |
|
11
Broadridge
BR
$29.9B
| $20.9M | 2.13% |
106,098
+499
| +0.5% | +$98.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.08% |
111,960
-1,090
| -1% | -$199K |
|
13
McDonald's
MCD
$224B
| $19.7M | 2.01% |
77,280
-291
| -0.4% | -$74.2K |
|
14
Danaher
DHR
$147B
| $18.9M | 1.93% |
75,753
+25
| +0% | +$6.25K |
|
15
Church & Dwight Co
CHD
$22.7B
| $18.2M | 1.86% |
175,713
-1,625
| -0.9% | -$168K |
|
16
AbbVie
ABBV
$372B
| $17.9M | 1.83% |
104,501
+112
| +0.1% | +$19.2K |
|
|
17
Ecolab
ECL
$78.6B
| $17.7M | 1.81% |
74,441
+1,787
| +2% | +$425K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 1.78% |
247,321
+7,207
| +3% | +$510K |
|
19
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.7% |
114,259
+75
| +0.1% | +$11K |
|
20
PepsiCo
PEP
$204B
| $15.5M | 1.58% |
93,746
+1,360
| +1% | +$224K |
|
21
Costco
COST
$418B
| $15.4M | 1.57% |
18,083
-145
| -0.8% | -$123K |
|
22
Procter & Gamble
PG
$368B
| $15.3M | 1.56% |
93,016
+500
| +0.5% | +$82.5K |
|
23
Watsco
WSO
$16.3B
| $15.3M | 1.56% |
33,067
+55
| +0.2% | +$25.5K |
|
24
Nike
NKE
$114B
| $13.7M | 1.4% |
182,287
-2,120
| -1% | -$160K |
|
25
Marathon Petroleum
MPC
$54.6B
| $13.4M | 1.37% |
77,397
| – | – |
|