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
$1.01B
AUM Growth
+$1.01B
(-3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
24
Reduced
79
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.43M |
| 3 |
Equinix
EQIX
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
ConocoPhillips
COP
|
$849K |
Top Sells
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Idexx Laboratories
IDXX
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$979K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.5M | 7.36% |
297,451
-2,977
| -1% | -$746K |
|
2
Mastercard
MA
$538B
| $63.7M | 6.29% |
120,894
-1,125
| -0.9% | -$592K |
|
3
Microsoft
MSFT
$3.77T
| $58.5M | 5.79% |
138,836
-521
| -0.4% | -$220K |
|
|
4
Automatic Data Processing
ADP
$123B
| $54.3M | 5.37% |
185,653
-3,345
| -2% | -$979K |
|
5
TJX Companies
TJX
$152B
| $48M | 4.75% |
397,581
-2,270
| -0.6% | -$274K |
|
6
Stryker
SYK
$150B
| $43.2M | 4.27% |
119,928
-740
| -0.6% | -$266K |
|
7
Eli Lilly
LLY
$657B
| $33.3M | 3.29% |
43,075
-290
| -0.7% | -$224K |
|
8
Fiserv
FI
$75.1B
| $27.8M | 2.75% |
135,300
-1,295
| -0.9% | -$266K |
|
9
Abbott
ABT
$231B
| $25.1M | 2.49% |
222,208
-1,332
| -0.6% | -$151K |
|
10
Intuit
INTU
$186B
| $25M | 2.48% |
39,853
-146
| -0.4% | -$91.8K |
|
11
Broadridge
BR
$29.9B
| $23.7M | 2.35% |
104,992
-1,165
| -1% | -$263K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.18% |
116,517
+4,877
| +4% | +$923K |
|
13
McDonald's
MCD
$224B
| $21.9M | 2.17% |
75,715
-1,040
| -1% | -$301K |
|
14
Church & Dwight Co
CHD
$22.7B
| $18.2M | 1.8% |
173,665
-1,180
| -0.7% | -$124K |
|
15
AbbVie
ABBV
$372B
| $18.2M | 1.8% |
102,174
-1,827
| -2% | -$325K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 1.79% |
252,981
-100
| -0% | -$7.17K |
|
17
Ecolab
ECL
$78.6B
| $17.3M | 1.71% |
73,738
-1,870
| -2% | -$438K |
|
18
Costco
COST
$418B
| $16.5M | 1.63% |
17,985
-70
| -0.4% | -$64.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $16M | 1.59% |
110,905
-1,425
| -1% | -$206K |
|
20
Procter & Gamble
PG
$368B
| $15.6M | 1.55% |
93,280
-160
| -0.2% | -$26.8K |
|
|
21
Danaher
DHR
$147B
| $15.4M | 1.52% |
67,078
-7,285
| -10% | -$1.67M |
|
22
Watsco
WSO
$16.3B
| $15.3M | 1.51% |
32,217
-230
| -0.7% | -$109K |
|
23
Factset
FDS
$14.1B
| $14.4M | 1.42% |
29,977
-710
| -2% | -$341K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $12.6M | 1.25% |
165,660
+2,115
| +1% | +$161K |
|
25
PepsiCo
PEP
$204B
| $12.6M | 1.24% |
82,675
-5,956
| -7% | -$906K |
|