WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.93%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1B
AUM Growth
+$1B
(-0.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.52M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.01M |
| 4 |
HEICO
HEI
|
$811K |
| 5 |
Synopsys
SNPS
|
$479K |
Top Sells
| 1 |
Factset
FDS
|
$1.91M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
Automatic Data Processing
ADP
|
$1.28M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65M | 6.49% |
292,654
-4,797
| -2% | -$1.07M |
|
|
2
Mastercard
MA
$538B
| $64.5M | 6.44% |
117,737
-3,157
| -3% | -$1.73M |
|
|
3
Automatic Data Processing
ADP
$123B
| $55.4M | 5.53% |
181,458
-4,195
| -2% | -$1.28M |
|
|
4
Microsoft
MSFT
$3.77T
| $50.7M | 5.06% |
135,036
-3,800
| -3% | -$1.43M |
|
5
TJX Companies
TJX
$152B
| $47.3M | 4.72% |
388,191
-9,390
| -2% | -$1.14M |
|
|
6
Stryker
SYK
$150B
| $43.3M | 4.32% |
116,423
-3,505
| -3% | -$1.3M |
|
7
Eli Lilly
LLY
$657B
| $35.5M | 3.54% |
42,925
-150
| -0.3% | -$124K |
|
8
Fiserv
FI
$75.1B
| $29.6M | 2.96% |
134,115
-1,185
| -0.9% | -$262K |
|
9
Abbott
ABT
$231B
| $29.2M | 2.92% |
220,319
-1,889
| -0.9% | -$251K |
|
10
Broadridge
BR
$29.9B
| $24.8M | 2.48% |
102,414
-2,578
| -2% | -$625K |
|
11
Intuit
INTU
$186B
| $24.6M | 2.45% |
40,033
+180
| +0.5% | +$111K |
|
12
McDonald's
MCD
$224B
| $23.3M | 2.33% |
74,680
-1,035
| -1% | -$323K |
|
13
AbbVie
ABBV
$372B
| $21.3M | 2.13% |
101,869
-305
| -0.3% | -$63.9K |
|
14
Ecolab
ECL
$78.6B
| $18.5M | 1.84% |
72,888
-850
| -1% | -$215K |
|
15
Church & Dwight Co
CHD
$22.7B
| $18.4M | 1.84% |
167,574
-6,091
| -4% | -$671K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.8% |
116,396
-121
| -0.1% | -$18.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $18M | 1.79% |
253,471
+490
| +0.2% | +$34.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.74% |
105,334
-5,571
| -5% | -$924K |
|
19
Costco
COST
$418B
| $17M | 1.7% |
17,963
-22
| -0.1% | -$20.8K |
|
20
Watsco
WSO
$16.3B
| $16.3M | 1.63% |
32,088
-129
| -0.4% | -$65.6K |
|
21
Procter & Gamble
PG
$368B
| $15.7M | 1.57% |
92,338
-942
| -1% | -$161K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $13.6M | 1.36% |
165,726
+66
| +0% | +$5.43K |
|
23
Danaher
DHR
$147B
| $12.8M | 1.28% |
62,442
-4,636
| -7% | -$950K |
|
24
Coca-Cola
KO
$297B
| $12.6M | 1.26% |
175,944
-2,903
| -2% | -$208K |
|
25
PepsiCo
PEP
$204B
| $12.2M | 1.22% |
81,355
-1,320
| -2% | -$198K |
|