Asset Manager
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WENDELL DAVID ASSOCIATES INC
1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH 03801-2904 • 6034270200
Market Value
$944M
+3.2%
Holdings
154
+5
New Purchases
7
Added To
21
Closed
3
Reduced
68
Top 10 Concentration
47.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.65% | 4.41% | +1.24% | $53M |
| AAPL | 7.79% | 7.00% | +0.79% | $74M |
| GOOGL | 4.17% | 3.52% | +0.65% | $39M |
| APH | 1.15% | 0.78% | +0.36% | $11M |
| ABBV | 2.57% | 2.27% | +0.29% | $24M |
| ADP | 4.10% | 3.84% | +0.26% | $39M |
| CSCO | 0.58% | 0.39% | +0.18% | $5M |
| AMZN | 1.13% | 0.96% | +0.17% | $11M |
| HONAV | 0.16% | 0.00% | +0.16% | $2M |
| QCOM | 0.63% | 0.48% | +0.15% | $6M |
| NVDA | 0.44% | 0.29% | +0.15% | $4M |
| ECL | 2.22% | 2.10% | +0.12% | $21M |
| HEI | 0.42% | 0.31% | +0.11% | $4M |
| GWW | 0.56% | 0.45% | +0.11% | $5M |
| WSO | 1.33% | 1.22% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.08% | 1.88% | -0.80% | $10M |
| BR | 1.02% | 1.54% | -0.53% | $10M |
| TJX | 5.78% | 6.29% | -0.51% | $55M |
| ABT | 1.95% | 2.36% | -0.42% | $18M |
| MCD | 2.04% | 2.43% | -0.39% | $19M |
| XONA.DE | 1.33% | 1.70% | -0.37% | $13M |
| SYK | 3.72% | 4.01% | -0.28% | $35M |
| NKE | 0.34% | 0.59% | -0.25% | $3M |
| NEE | 2.30% | 2.53% | -0.23% | $22M |
| PEP | 1.03% | 1.23% | -0.20% | $10M |
| COST | 1.76% | 1.95% | -0.19% | $17M |
| MKC | 0.55% | 0.72% | -0.18% | $5M |
| ACN | 0.17% | 0.33% | -0.16% | $2M |
| CHD | 1.22% | 1.38% | -0.15% | $12M |
| MSFT | 5.18% | 5.33% | -0.15% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 20.6% |
| Technology | 19.8% |
| Consumer Cyclical | 13.6% |
| Industrials | 11.1% |
| Consumer Defensive | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $481M | 51.0% |
| Large Cap | 102 | $455M | 48.2% |
| Mid Cap | 4 | $7M | 0.7% |
| Small Cap | 1 | $159K | 0.0% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$335.0B
Median Market Cap
$92.8B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
153
# ETFs / Funds
1
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.79% | 254,154 | $74M | $289.36 | $9M | +1,805 | +0.7% | |
| 2 | MA | 5.90% | 108,351 | $56M | $513.60 | $2M | +815 | +0.8% | |
| 3 | TJX | 5.78% | 360,164 | $55M | $151.50 | -$3M | -227 | -0.1% | |
| 4 | LLY | 5.65% | 44,419 | $53M | $1,199.44 | $13M | +592 | +1.4% | |
| 5 | MSFT | 5.18% | 131,068 | $49M | $373.02 | $179K | -524 | -0.4% | |
| 6 | GOOGL | 4.17% | 110,181 | $39M | $357.37 | $7M | -1,837 | -1.6% | |
| 7 | ADP | 4.10% | 172,935 | $39M | $223.95 | $4M | +31 | +0.0% | |
| 8 | SYK | 3.72% | 111,616 | $35M | $314.84 | -$1M | +119 | +0.1% | |
| 9 | JNJ | 2.71% | 100,552 | $26M | $253.97 | $934K | -100 | -0.1% | |
| 10 | ABBV | 2.57% | 96,228 | $24M | $251.64 | $3M | +735 | +0.8% | |
| 11 | NEE | 2.30% | 247,598 | $22M | $87.77 | -$1M | -1,837 | -0.7% | |
| 12 | ECL | 2.22% | 75,205 | $21M | $278.61 | $2M | +2,961 | +4.1% | |
| 13 | MPC | 2.07% | 76,329 | $20M | $255.67 | $767K | -450 | -0.6% | |
| 14 | MCD | 2.04% | 71,366 | $19M | $270.31 | -$3M | -175 | -0.2% | |
| 15 | ABT | 1.95% | 202,659 | $18M | $90.74 | -$3M | -7,885 | -3.8% | |
| 16 | COST | 1.76% | 17,775 | $17M | $935.47 | -$1M | -143 | -0.8% | |
| 17 | KO | 1.45% | 168,150 | $14M | $81.27 | $878K | +2 | — | |
| 18 | PG | 1.37% | 88,035 | $13M | $146.63 | $165K | -195 | -0.2% | |
| 19 | WSO | 1.33% | 30,149 | $13M | $416.73 | $1M | -560 | -1.8% | |
| 20 | XONA.DE | 1.33% | 91,891 | $13M | $136.72 | -$3M | +400 | +0.4% | |
| 21 | CHD | 1.22% | 119,166 | $12M | $96.88 | -$1M | -15,857 | -11.7% | |
| 22 | APH | 1.15% | 61,475 | $11M | $176.32 | $4M | +4,725 | +8.3% | |
| 23 | AMZN | 1.13% | 44,584 | $11M | $238.34 | $2M | +2,608 | +6.2% | |
| 24 | INTU | 1.08% | 38,906 | $10M | $260.99 | -$7M | -837 | -2.1% | |
| 25 | PEP | 1.03% | 71,867 | $10M | $135.40 | -$2M | -677 | -0.9% | |
| 26 | BR | 1.02% | 70,042 | $10M | $136.95 | -$5M | -16,831 | -19.4% | |
| 27 | WMT | 0.93% | 77,479 | $9M | $113.26 | -$854K | — | — | |
| 28 | DHR | 0.92% | 45,350 | $9M | $190.47 | -$117K | -827 | -1.8% | |
| 29 | HD | 0.89% | 23,760 | $8M | $352.69 | $294K | -827 | -3.4% | |
| 30 | RTX | 0.87% | 43,314 | $8M | $189.73 | -$137K | — | — | |
| 31 | SHW | 0.80% | 21,814 | $8M | $344.32 | $294K | -699 | -3.1% | |
| 32 | MRK | 0.77% | 56,376 | $7M | $128.49 | $463K | — | — | |
| 33 | BRK-B | 0.74% | 13,975 | $7M | $500.39 | $25K | -565 | -3.9% | |
| 34 | CL | 0.71% | 72,984 | $7M | $91.68 | $590K | +1,400 | +2.0% | |
| 35 | CASY | 0.71% | 8,416 | $7M | $794.80 | $553K | -14 | -0.2% | |
| 36 | V | 0.66% | 18,178 | $6M | $343.11 | $652K | -300 | -1.6% | |
| 37 | IDXX | 0.63% | 11,363 | $6M | $526.45 | -$237K | +295 | +2.7% | |
| 38 | QCOM | 0.63% | 32,227 | $6M | $184.78 | $2M | -1,800 | -5.3% | |
| 39 | CSCO | 0.58% | 46,528 | $5M | $117.46 | $2M | -5 | -0.0% | |
| 40 | GWW | 0.56% | 3,884 | $5M | $1,360.45 | $1M | +128 | +3.4% | |
| 41 | ADI | 0.55% | 13,129 | $5M | $397.14 | $1M | — | — | |
| 42 | MKC | 0.55% | 102,193 | $5M | $50.42 | -$1M | -29,260 | -22.3% | |
| 43 | SYY | 0.53% | 59,349 | $5M | $83.57 | $684K | -600 | -1.0% | |
| 44 | ORLY | 0.51% | 52,662 | $5M | $92.10 | $7K | +197 | +0.4% | |
| 45 | EMR | 0.51% | 33,356 | $5M | $143.15 | $405K | — | — | |
| 46 | AJG | 0.50% | 20,660 | $5M | $229.57 | $159K | -504 | -2.4% | |
| 47 | APD | 0.48% | 15,610 | $5M | $293.15 | $7K | -120 | -0.8% | |
| 48 | DE | 0.46% | 6,853 | $4M | $634.32 | $487K | — | — | |
| 49 | VEEV | 0.45% | 24,174 | $4M | $177.46 | -$465K | -2,895 | -10.7% | |
| 50 | LOW | 0.45% | 19,282 | $4M | $220.46 | -$326K | -90 | -0.5% | |
| 51 | EQIX | 0.45% | 4,070 | $4M | $1,042.51 | $124K | -132 | -3.1% | |
| 52 | NVDA | 0.44% | 20,670 | $4M | $200.10 | $2M | +5,603 | +37.2% | |
| 53 | FDS | 0.43% | 17,546 | $4M | $230.08 | $206K | -110 | -0.6% | |
| 54 | HEI | 0.42% | 11,099 | $4M | $356.16 | $1M | +910 | +8.9% | |
| 55 | AMGN | 0.41% | 10,743 | $4M | $362.10 | $92K | -50 | -0.5% | |
| 56 | LMT | 0.38% | 6,962 | $4M | $509.48 | -$773K | -185 | -2.6% | |
| 57 | FAST | 0.37% | 71,800 | $3M | $48.04 | $117K | — | — | |
| 58 | ITW | 0.36% | 12,668 | $3M | $270.45 | $155K | +100 | +0.8% | |
| 59 | SNPS | 0.36% | 7,565 | $3M | $446.13 | $441K | +165 | +2.2% | |
| 60 | NKE | 0.34% | 78,900 | $3M | $41.05 | -$2M | -23,438 | -22.9% | |
| 61 | NVO | 0.30% | 59,058 | $3M | $47.94 | $661K | — | — | |
| 62 | PAYX | 0.28% | 26,552 | $3M | $98.34 | $150K | -165 | -0.6% | |
| 63 | IBM | 0.25% | 8,235 | $2M | $281.24 | $315K | -22 | -0.3% | |
| 64 | DKS | 0.24% | 9,901 | $2M | $226.85 | $235K | -240 | -2.4% | |
| 65 | UNP | 0.24% | 8,220 | $2M | $272.02 | $242K | — | — | |
| 66 | PM | 0.22% | 11,442 | $2M | $180.91 | $145K | -200 | -1.7% | |
| 67 | ISRG | 0.22% | 5,144 | $2M | $397.74 | -$325K | — | — | |
| 68 | BCPC | 0.22% | 12,090 | $2M | $168.98 | $197K | +1,200 | +11.0% | |
| 69 | PFF | 0.20% | 63,062 | $2M | $30.49 | $11K | — | — | |
| 70 | FI | 0.20% | 39,022 | $2M | $49.05 | -$832K | -10,190 | -20.7% | |
| 71 | BDXA | 0.20% | 12,569 | $2M | $151.32 | -$158K | -532 | -4.1% | |
| 72 | GILD | 0.18% | 13,440 | $2M | $126.34 | -$175K | — | — | |
| 73 | VZ | 0.17% | 38,591 | $2M | $42.34 | -$318K | -284 | -0.7% | |
| 74 | ACN | 0.17% | 13,050 | $2M | $124.44 | -$1M | -2,197 | -14.4% | |
| 75 | PFE | 0.17% | 65,922 | $2M | $24.07 | -$264K | — | — | |
| 76 | PPG | 0.16% | 12,457 | $2M | $121.30 | $180K | — | — | |
| 77 | HONAV | 0.16% | 6,832 | $2M | $221.02 | — | +6,832 | — | NEW |
| 78 | AMT | 0.16% | 9,002 | $1M | $163.52 | -$796K | -4,142 | -31.5% | |
| 79 | CAT | 0.15% | 1,358 | $1M | $1,064.80 | $484K | — | — | |
| 80 | EXPD | 0.15% | 8,750 | $1M | $162.97 | $173K | — | — | |
| 81 | GOOG | 0.15% | 3,898 | $1M | $353.26 | $292K | +116 | +3.1% | |
| 82 | MMM | 0.15% | 8,453 | $1M | $161.95 | $141K | — | — | |
| 83 | COP | 0.14% | 12,991 | $1M | $104.00 | -$364K | — | — | |
| 84 | CVX | 0.14% | 7,866 | $1M | $165.78 | -$324K | — | — | |
| 85 | JPM | 0.13% | 3,875 | $1M | $327.48 | $92K | -125 | -3.1% | |
| 86 | NSC | 0.13% | 4,000 | $1M | $314.50 | $103K | -25 | -0.6% | |
| 87 | BAC | 0.12% | 20,173 | $1M | $56.96 | $155K | -212 | -1.0% | |
| 88 | SBUX | 0.12% | 10,670 | $1M | $102.16 | $96K | -425 | -3.8% | |
| 89 | CARR | 0.11% | 14,286 | $1M | $73.36 | $236K | -134 | -0.9% | |
| 90 | TMO | 0.11% | 2,087 | $1M | $501.20 | -$162K | -370 | -15.1% | |
| 91 | NOC | 0.10% | 1,922 | $979K | $509.37 | -$332K | — | — | |
| 92 | JKHY | 0.10% | 7,010 | $966K | $137.80 | -$167K | -159 | -2.2% | |
| 93 | VLTO | 0.10% | 10,858 | $963K | $88.69 | -$32K | -394 | -3.5% | |
| 94 | HSY | 0.10% | 5,331 | $935K | $175.39 | -$173K | — | — | |
| 95 | ROST | 0.10% | 4,390 | $934K | $212.76 | -$17K | — | — | |
| 96 | PANW | 0.10% | 2,640 | $900K | $340.91 | $353K | -775 | -22.7% | |
| 97 | ULTA | 0.09% | 1,950 | $879K | $450.77 | -$140K | — | — | |
| 98 | HPE | 0.09% | 19,200 | $866K | $45.10 | $409K | — | — | |
| 99 | EW | 0.09% | 9,060 | $820K | $90.51 | $94K | — | — | |
| 100 | WSM | 0.08% | 3,400 | $793K | $233.24 | $173K | — | — |