Asset Manager
← All Institutions
WENDELL DAVID ASSOCIATES INC
1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH 03801-2904 • 6034270200
Market Value
$992M
-0.8%
Holdings
150
-3
New Purchases
2
Added To
21
Closed
7
Reduced
69
Top 10 Concentration
45.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.71% | 5.07% | +1.64% | $67M |
| INTU | 3.17% | 2.46% | +0.71% | $31M |
| GOOGL | 2.09% | 1.80% | +0.29% | $21M |
| SYK | 4.53% | 4.33% | +0.20% | $45M |
| MPC | 1.28% | 1.11% | +0.17% | $13M |
| IDXX | 0.71% | 0.55% | +0.16% | $7M |
| APH | 0.41% | 0.25% | +0.16% | $4M |
| VEEV | 0.56% | 0.41% | +0.15% | $6M |
| DE | 0.41% | 0.30% | +0.10% | $4M |
| AMZN | 0.86% | 0.76% | +0.10% | $9M |
| EMR | 0.45% | 0.36% | +0.08% | $4M |
| ECL | 1.92% | 1.85% | +0.08% | $19M |
| RTX | 0.66% | 0.60% | +0.07% | $7M |
| NVDA | 0.23% | 0.16% | +0.07% | $2M |
| ABT | 2.98% | 2.92% | +0.06% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.59% | 6.50% | -0.90% | $56M |
| FI | 2.30% | 2.96% | -0.66% | $23M |
| CHD | 1.56% | 1.84% | -0.28% | $15M |
| LLY | 3.27% | 3.54% | -0.27% | $32M |
| ABBV | 1.87% | 2.13% | -0.27% | $19M |
| DHR | 1.03% | 1.28% | -0.25% | $10M |
| WSO | 1.43% | 1.63% | -0.20% | $14M |
| PEP | 1.04% | 1.22% | -0.18% | $10M |
| BF-B | 0.27% | 0.45% | -0.17% | $3M |
| MKC | 1.21% | 1.36% | -0.15% | $12M |
| JNJ | 1.60% | 1.75% | -0.15% | $16M |
| MCD | 2.19% | 2.33% | -0.15% | $22M |
| XOM | 1.02% | 1.17% | -0.14% | $10M |
| PG | 1.48% | 1.57% | -0.09% | $15M |
| BDX | 0.24% | 0.32% | -0.09% | $2M |
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 | 41 | $438M | 44.1% |
| Large Cap | 100 | $538M | 54.3% |
| Mid Cap | 6 | $15M | 1.6% |
| Small Cap | 2 | $1M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$87.9B
Avg P/E
31.2
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
149
# ETFs / Funds
1
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.71% | 133,796 | $67M | $497.41 | $16M | -1,240 | -0.9% | |
| 2 | MA | 6.51% | 115,012 | $65M | $561.94 | $96K | -2,725 | -2.3% | |
| 3 | AAPL | 5.59% | 270,573 | $56M | $205.17 | -$9M | -22,081 | -7.5% | |
| 4 | ADP | 5.59% | 179,959 | $55M | $308.40 | $58K | -1,499 | -0.8% | |
| 5 | TJX | 4.74% | 380,601 | $47M | $123.49 | -$282K | -7,590 | -2.0% | |
| 6 | SYK | 4.53% | 113,603 | $45M | $395.63 | $2M | -2,820 | -2.4% | |
| 7 | LLY | 3.27% | 41,655 | $32M | $779.52 | -$3M | -1,270 | -3.0% | |
| 8 | INTU | 3.17% | 39,917 | $31M | $787.63 | $7M | -116 | -0.3% | |
| 9 | ABT | 2.98% | 217,823 | $30M | $136.01 | $401K | -2,496 | -1.1% | |
| 10 | BR | 2.47% | 100,929 | $25M | $243.03 | -$302K | -1,485 | -1.4% | |
| 11 | FI | 2.30% | 132,505 | $23M | $172.41 | -$7M | -1,610 | -1.2% | |
| 12 | MCD | 2.19% | 74,252 | $22M | $292.17 | -$2M | -428 | -0.6% | |
| 13 | GOOGL | 2.09% | 117,496 | $21M | $176.23 | $3M | +1,100 | +0.9% | |
| 14 | ECL | 1.92% | 70,888 | $19M | $269.44 | $621K | -2,000 | -2.7% | |
| 15 | ABBV | 1.87% | 99,763 | $19M | $185.62 | -$3M | -2,106 | -2.1% | |
| 16 | NEE | 1.74% | 248,261 | $17M | $69.42 | -$735K | -5,210 | -2.1% | |
| 17 | COST | 1.68% | 16,882 | $17M | $989.93 | -$277K | -1,081 | -6.0% | |
| 18 | JNJ | 1.60% | 103,832 | $16M | $152.75 | -$2M | -1,502 | -1.4% | |
| 19 | CHD | 1.56% | 161,207 | $15M | $96.11 | -$3M | -6,367 | -3.8% | |
| 20 | PG | 1.48% | 92,366 | $15M | $159.32 | -$1M | +28 | +0.0% | |
| 21 | WSO | 1.43% | 32,073 | $14M | $441.62 | -$2M | -15 | -0.1% | |
| 22 | MPC | 1.28% | 76,613 | $13M | $166.11 | $2M | +66 | +0.1% | |
| 23 | KO | 1.23% | 172,983 | $12M | $70.75 | -$362K | -2,961 | -1.7% | |
| 24 | MKC | 1.21% | 158,855 | $12M | $75.82 | -$2M | -6,871 | -4.2% | |
| 25 | FDS | 1.10% | 24,477 | $11M | $447.28 | -$767K | -1,290 | -5.0% | |
| 26 | PEP | 1.04% | 78,040 | $10M | $132.03 | -$2M | -3,315 | -4.1% | |
| 27 | DHR | 1.03% | 51,832 | $10M | $197.54 | -$3M | -10,610 | -17.0% | |
| 28 | XOM | 1.02% | 94,015 | $10M | $107.80 | -$2M | -4,000 | -4.1% | |
| 29 | NKE | 0.99% | 137,999 | $10M | $71.04 | $351K | -10,905 | -7.3% | |
| 30 | HD | 0.96% | 26,037 | $10M | $366.63 | -$706K | -1,936 | -6.9% | |
| 31 | AMZN | 0.86% | 39,019 | $9M | $219.38 | $914K | -1,170 | -2.9% | |
| 32 | ACN | 0.83% | 27,577 | $8M | $298.91 | -$370K | -25 | -0.1% | |
| 33 | WMT | 0.83% | 83,790 | $8M | $97.78 | $354K | -5,498 | -6.2% | |
| 34 | SHW | 0.80% | 23,157 | $8M | $343.35 | -$135K | — | — | |
| 35 | AMT | 0.79% | 35,518 | $8M | $221.01 | $16K | -485 | -1.4% | |
| 36 | CL | 0.71% | 77,774 | $7M | $90.90 | -$334K | -1,240 | -1.6% | |
| 37 | IDXX | 0.71% | 13,152 | $7M | $536.34 | $2M | -20 | -0.1% | |
| 38 | V | 0.70% | 19,657 | $7M | $355.04 | $64K | -75 | -0.4% | |
| 39 | BRK-B | 0.70% | 14,285 | $7M | $485.75 | -$411K | +485 | +3.5% | |
| 40 | RTX | 0.66% | 45,144 | $7M | $146.02 | $612K | — | — | |
| 41 | VEEV | 0.56% | 19,391 | $6M | $287.97 | $1M | +1,522 | +8.5% | |
| 42 | QCOM | 0.56% | 34,747 | $6M | $159.27 | $183K | -86 | -0.2% | |
| 43 | ORLY | 0.52% | 56,940 | $5M | $90.13 | -$342K | +53,119 | +1390.2% | |
| 44 | AJG | 0.51% | 15,932 | $5M | $320.11 | -$70K | +957 | +6.4% | |
| 45 | NVO | 0.51% | 72,802 | $5M | $69.02 | -$306K | -3,975 | -5.2% | |
| 46 | SYY | 0.46% | 60,700 | $5M | $75.73 | $25K | -225 | -0.4% | |
| 47 | GWW | 0.45% | 4,314 | $4M | $1,040.33 | $227K | — | — | |
| 48 | APD | 0.45% | 15,780 | $4M | $282.07 | -$233K | -101 | -0.6% | |
| 49 | EMR | 0.45% | 33,356 | $4M | $133.32 | $808K | +170 | +0.5% | |
| 50 | LOW | 0.44% | 19,619 | $4M | $221.88 | -$223K | — | — | |
| 51 | MRK | 0.44% | 54,909 | $4M | $79.17 | -$582K | — | — | |
| 52 | APH | 0.41% | 41,270 | $4M | $98.74 | $2M | +2,490 | +6.4% | |
| 53 | DE | 0.41% | 7,946 | $4M | $508.43 | $1M | +1,479 | +22.9% | |
| 54 | PAYX | 0.40% | 27,303 | $4M | $145.48 | -$705K | -3,012 | -9.9% | |
| 55 | ISRG | 0.40% | 7,275 | $4M | $543.37 | $350K | — | — | |
| 56 | ITW | 0.37% | 14,725 | $4M | $247.27 | -$37K | -105 | -0.7% | |
| 57 | CASY | 0.36% | 6,975 | $4M | $510.25 | $584K | +120 | +1.8% | |
| 58 | EQIX | 0.35% | 4,376 | $3M | $795.48 | -$51K | +44 | +1.0% | |
| 59 | LMT | 0.34% | 7,329 | $3M | $463.09 | $101K | -42 | -0.6% | |
| 60 | ADI | 0.33% | 13,846 | $3M | $238.05 | $504K | — | — | |
| 61 | FAST | 0.33% | 78,400 | $3M | $42.00 | $253K | +39,200 | +100.0% | |
| 62 | HON | 0.33% | 14,019 | $3M | $232.90 | $168K | -606 | -4.1% | |
| 63 | CSCO | 0.32% | 46,418 | $3M | $69.37 | $35K | -5,200 | -10.1% | |
| 64 | AMGN | 0.31% | 10,864 | $3M | $279.18 | -$358K | -21 | -0.2% | |
| 65 | BCPC | 0.27% | 17,127 | $3M | $159.22 | -$116K | — | — | |
| 66 | BF-B | 0.27% | 101,151 | $3M | $26.91 | -$2M | -30,695 | -23.3% | |
| 67 | IBM | 0.25% | 8,257 | $2M | $294.78 | $381K | — | — | |
| 68 | UNP | 0.24% | 10,546 | $2M | $230.04 | -$101K | -150 | -1.4% | |
| 69 | BDX | 0.24% | 13,649 | $2M | $172.25 | -$884K | -475 | -3.4% | |
| 70 | NVDA | 0.23% | 14,317 | $2M | $157.99 | $637K | -680 | -4.5% | |
| 71 | PM | 0.20% | 11,157 | $2M | $182.13 | $261K | — | — | |
| 72 | PFF | 0.20% | 63,242 | $2M | $30.68 | -$3K | — | — | |
| 73 | DKS | 0.17% | 8,703 | $2M | $197.86 | $2K | +170 | +2.0% | |
| 74 | HEI | 0.17% | 5,229 | $2M | $327.98 | $314K | -15 | -0.3% | |
| 75 | VZ | 0.17% | 38,574 | $2M | $43.27 | -$128K | -1,043 | -2.6% | |
| 76 | GILD | 0.15% | 13,440 | $1M | $110.86 | -$16K | — | — | |
| 77 | PPG | 0.14% | 12,457 | $1M | $113.75 | $55K | — | — | |
| 78 | PFE | 0.14% | 57,037 | $1M | $24.25 | -$108K | -1,820 | -3.1% | |
| 79 | JKHY | 0.13% | 7,419 | $1M | $180.21 | -$18K | — | — | |
| 80 | MMM | 0.13% | 8,536 | $1M | $152.30 | $46K | — | — | |
| 81 | CARR | 0.13% | 17,103 | $1M | $73.20 | $161K | -100 | -0.6% | |
| 82 | VLTO | 0.12% | 11,765 | $1M | $100.98 | $31K | -104 | -0.9% | |
| 83 | SBUX | 0.12% | 12,827 | $1M | $91.60 | -$157K | -750 | -5.5% | |
| 84 | COP | 0.12% | 13,041 | $1M | $89.72 | -$189K | +100 | +0.8% | |
| 85 | JPM | 0.12% | 4,000 | $1M | $290.00 | $179K | — | — | |
| 86 | K | 0.11% | 14,100 | $1M | $79.50 | -$42K | — | — | |
| 87 | CVX | 0.11% | 7,769 | $1M | $143.26 | -$187K | — | — | |
| 88 | TMO | 0.11% | 2,681 | $1M | $405.45 | -$385K | -278 | -9.4% | |
| 89 | EXPD | 0.10% | 9,034 | $1M | $114.24 | -$32K | +187 | +2.1% | |
| 90 | NSC | 0.10% | 4,025 | $1M | $255.90 | $77K | — | — | |
| 91 | NOC | 0.10% | 1,972 | $986K | $500.00 | -$23K | — | — | |
| 92 | DIS | 0.10% | 7,810 | $969K | $124.07 | $191K | -70 | -0.9% | |
| 93 | BAC | 0.10% | 20,385 | $965K | $47.34 | $114K | — | — | |
| 94 | ORCL | 0.10% | 4,411 | $964K | $218.54 | $347K | — | — | |
| 95 | ULTA | 0.10% | 2,055 | $961K | $467.64 | $208K | — | — | |
| 96 | ZTS | 0.09% | 5,772 | $900K | $155.93 | -$84K | -205 | -3.4% | |
| 97 | HSY | 0.09% | 5,195 | $862K | $165.93 | -$27K | — | — | |
| 98 | BMY | 0.09% | 18,631 | $862K | $46.27 | -$336K | -1,013 | -5.2% | |
| 99 | EW | 0.08% | 10,620 | $831K | $78.25 | -$466K | -7,275 | -40.6% | |
| 100 | SNPS | 0.08% | 1,482 | $760K | $512.82 | $281K | +365 | +32.7% |