Asset Manager
← All Institutions
WENDELL DAVID ASSOCIATES INC
1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH 03801-2904 • 6034270200
Market Value
$1.0B
+1.9%
Holdings
147
-3
New Purchases
4
Added To
30
Closed
1
Reduced
58
Top 10 Concentration
46.5%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.69% | 5.59% | +1.10% | $68M |
| GOOGL | 2.83% | 2.09% | +0.75% | $29M |
| TJX | 5.44% | 4.74% | +0.70% | $55M |
| ABBV | 2.28% | 1.87% | +0.42% | $23M |
| JNJ | 1.90% | 1.60% | +0.30% | $19M |
| APH | 0.64% | 0.41% | +0.23% | $6M |
| MPC | 1.46% | 1.28% | +0.18% | $15M |
| MSFT | 6.84% | 6.71% | +0.14% | $69M |
| NEE | 1.86% | 1.74% | +0.12% | $19M |
| VEEV | 0.68% | 0.56% | +0.12% | $7M |
| IDXX | 0.83% | 0.71% | +0.12% | $8M |
| CASY | 0.47% | 0.36% | +0.11% | $5M |
| ORLY | 0.61% | 0.52% | +0.09% | $6M |
| HD | 1.04% | 0.96% | +0.08% | $11M |
| RTX | 0.74% | 0.66% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.45% | 2.30% | -0.86% | $15M |
| INTU | 2.73% | 3.17% | -0.44% | $28M |
| FDS | 0.68% | 1.10% | -0.42% | $7M |
| ADP | 5.23% | 5.59% | -0.36% | $53M |
| SYK | 4.17% | 4.53% | -0.36% | $42M |
| ACN | 0.52% | 0.83% | -0.31% | $5M |
| CHD | 1.33% | 1.56% | -0.23% | $13M |
| MKC | 1.02% | 1.21% | -0.19% | $10M |
| BF-B | 0.10% | 0.27% | -0.17% | $1M |
| NVO | 0.36% | 0.51% | -0.14% | $4M |
| WSO | 1.28% | 1.43% | -0.14% | $13M |
| COST | 1.55% | 1.68% | -0.13% | $16M |
| AMT | 0.68% | 0.79% | -0.11% | $7M |
| CL | 0.61% | 0.71% | -0.10% | $6M |
| KO | 1.13% | 1.23% | -0.10% | $11M |
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 | $472M | 46.7% |
| Large Cap | 98 | $527M | 52.1% |
| Mid Cap | 4 | $11M | 1.1% |
| Small Cap | 2 | $907K | 0.1% |
| Micro Cap | 2 | $106K | 0.0% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$92.7B
Avg P/E
31.3
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
146
# ETFs / Funds
1
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.84% | 133,594 | $69M | $517.95 | $3M | -202 | -0.1% | |
| 2 | AAPL | 6.69% | 265,723 | $68M | $254.63 | $12M | -4,850 | -1.8% | |
| 3 | MA | 6.48% | 115,143 | $65M | $568.81 | $864K | +131 | +0.1% | |
| 4 | TJX | 5.44% | 380,345 | $55M | $144.54 | $8M | -256 | -0.1% | |
| 5 | ADP | 5.23% | 180,129 | $53M | $293.50 | -$3M | +170 | +0.1% | |
| 6 | SYK | 4.17% | 113,942 | $42M | $369.67 | -$3M | +339 | +0.3% | |
| 7 | LLY | 3.18% | 42,149 | $32M | $763.01 | -$311K | +494 | +1.2% | |
| 8 | ABT | 2.89% | 218,203 | $29M | $133.94 | -$400K | +380 | +0.2% | |
| 9 | GOOGL | 2.83% | 117,899 | $29M | $243.10 | $8M | +403 | +0.3% | |
| 10 | INTU | 2.73% | 40,374 | $28M | $682.91 | -$4M | +457 | +1.1% | |
| 11 | BR | 2.38% | 101,134 | $24M | $238.17 | -$442K | +205 | +0.2% | |
| 12 | ABBV | 2.28% | 99,752 | $23M | $231.54 | $5M | -11 | -0.0% | |
| 13 | MCD | 2.23% | 74,210 | $23M | $303.89 | $858K | -42 | -0.1% | |
| 14 | ECL | 1.93% | 71,278 | $20M | $273.86 | $420K | +390 | +0.6% | |
| 15 | JNJ | 1.90% | 103,757 | $19M | $185.42 | $3M | -75 | -0.1% | |
| 16 | NEE | 1.86% | 249,119 | $19M | $75.49 | $2M | +858 | +0.3% | |
| 17 | COST | 1.55% | 16,931 | $16M | $925.64 | -$1M | +49 | +0.3% | |
| 18 | MPC | 1.46% | 76,613 | $15M | $192.73 | $2M | — | — | |
| 19 | FI | 1.45% | 113,433 | $15M | $128.93 | -$8M | -19,072 | -14.4% | |
| 20 | PG | 1.40% | 92,365 | $14M | $153.65 | -$524K | -1 | — | |
| 21 | CHD | 1.33% | 153,245 | $13M | $87.63 | -$2M | -7,962 | -4.9% | |
| 22 | WSO | 1.28% | 32,083 | $13M | $404.30 | -$1M | +10 | +0.0% | |
| 23 | KO | 1.13% | 172,882 | $11M | $66.32 | -$773K | -101 | -0.1% | |
| 24 | PEP | 1.05% | 75,520 | $11M | $140.44 | $302K | -2,520 | -3.2% | |
| 25 | XOM | 1.05% | 94,015 | $11M | $112.75 | $465K | — | — | |
| 26 | HD | 1.04% | 26,015 | $11M | $405.19 | $995K | -22 | -0.1% | |
| 27 | MKC | 1.02% | 154,608 | $10M | $66.91 | -$2M | -4,247 | -2.7% | |
| 28 | DHR | 0.96% | 49,167 | $10M | $198.26 | -$491K | -2,665 | -5.1% | |
| 29 | NKE | 0.92% | 132,950 | $9M | $69.73 | -$532K | -5,049 | -3.7% | |
| 30 | WMT | 0.85% | 83,580 | $9M | $103.06 | $421K | -210 | -0.2% | |
| 31 | AMZN | 0.85% | 39,019 | $9M | $219.56 | $7K | — | — | |
| 32 | IDXX | 0.83% | 13,121 | $8M | $638.90 | $1M | -31 | -0.2% | |
| 33 | SHW | 0.80% | 23,326 | $8M | $346.27 | $126K | +169 | +0.7% | |
| 34 | RTX | 0.74% | 44,876 | $8M | $167.33 | $917K | -268 | -0.6% | |
| 35 | BRK-B | 0.71% | 14,360 | $7M | $502.72 | $280K | +75 | +0.5% | |
| 36 | VEEV | 0.68% | 23,214 | $7M | $297.92 | $1M | +3,823 | +19.7% | |
| 37 | FDS | 0.68% | 24,001 | $7M | $286.49 | -$4M | -476 | -1.9% | |
| 38 | AMT | 0.68% | 35,633 | $7M | $192.32 | -$997K | +115 | +0.3% | |
| 39 | V | 0.66% | 19,527 | $7M | $341.37 | -$313K | -130 | -0.7% | |
| 40 | APH | 0.64% | 52,420 | $6M | $123.75 | $2M | +11,150 | +27.0% | |
| 41 | CL | 0.61% | 77,544 | $6M | $79.94 | -$871K | -230 | -0.3% | |
| 42 | ORLY | 0.61% | 56,890 | $6M | $107.80 | $1M | -50 | -0.1% | |
| 43 | QCOM | 0.57% | 34,777 | $6M | $166.37 | $252K | +30 | +0.1% | |
| 44 | AJG | 0.56% | 18,174 | $6M | $309.73 | $529K | +2,242 | +14.1% | |
| 45 | ACN | 0.52% | 21,452 | $5M | $246.60 | -$3M | -6,125 | -22.2% | |
| 46 | SYY | 0.49% | 60,675 | $5M | $82.34 | $399K | -25 | -0.0% | |
| 47 | LOW | 0.48% | 19,407 | $5M | $251.30 | $524K | -212 | -1.1% | |
| 48 | CASY | 0.47% | 8,440 | $5M | $565.28 | $1M | +1,465 | +21.0% | |
| 49 | MRK | 0.46% | 54,909 | $5M | $83.94 | $262K | — | — | |
| 50 | EMR | 0.43% | 33,356 | $4M | $131.19 | -$71K | — | — | |
| 51 | APD | 0.43% | 15,780 | $4M | $272.69 | -$148K | — | — | |
| 52 | GWW | 0.41% | 4,313 | $4M | $952.93 | -$378K | -1 | -0.0% | |
| 53 | FAST | 0.38% | 78,400 | $4M | $49.04 | $552K | — | — | |
| 54 | LMT | 0.36% | 7,329 | $4M | $499.25 | $265K | — | — | |
| 55 | NVO | 0.36% | 65,847 | $4M | $55.49 | -$1M | -6,955 | -9.6% | |
| 56 | ITW | 0.36% | 13,950 | $4M | $260.79 | -$3K | -775 | -5.3% | |
| 57 | PAYX | 0.34% | 27,268 | $3M | $126.78 | -$515K | -35 | -0.1% | |
| 58 | DE | 0.34% | 7,445 | $3M | $457.22 | -$636K | -501 | -6.3% | |
| 59 | ADI | 0.34% | 13,846 | $3M | $245.70 | $106K | — | — | |
| 60 | EQIX | 0.33% | 4,292 | $3M | $783.32 | -$119K | -84 | -1.9% | |
| 61 | ISRG | 0.32% | 7,275 | $3M | $447.29 | -$699K | — | — | |
| 62 | CSCO | 0.31% | 46,418 | $3M | $68.42 | -$44K | — | — | |
| 63 | AMGN | 0.30% | 10,864 | $3M | $282.22 | $33K | — | — | |
| 64 | HON | 0.29% | 13,969 | $3M | $210.54 | -$324K | -50 | -0.4% | |
| 65 | NVDA | 0.26% | 13,877 | $3M | $186.57 | $327K | -440 | -3.1% | |
| 66 | BCPC | 0.25% | 17,127 | $3M | $150.06 | -$157K | — | — | |
| 67 | BDX | 0.25% | 13,297 | $2M | $187.19 | $138K | -352 | -2.6% | |
| 68 | UNP | 0.24% | 10,396 | $2M | $236.34 | $31K | -150 | -1.4% | |
| 69 | IBM | 0.23% | 8,257 | $2M | $282.18 | -$104K | — | — | |
| 70 | DKS | 0.21% | 9,346 | $2M | $222.23 | $355K | +643 | +7.4% | |
| 71 | PFF | 0.20% | 63,162 | $2M | $31.62 | $57K | -80 | -0.1% | |
| 72 | PM | 0.18% | 11,157 | $2M | $162.23 | -$222K | — | — | |
| 73 | HEI | 0.17% | 5,244 | $2M | $322.85 | -$22K | +15 | +0.3% | |
| 74 | VZ | 0.17% | 38,475 | $2M | $43.95 | $22K | -99 | -0.3% | |
| 75 | GILD | 0.15% | 13,440 | $1M | $111.01 | $2K | — | — | |
| 76 | PFE | 0.15% | 57,687 | $1M | $25.48 | $87K | +650 | +1.1% | |
| 77 | MMM | 0.13% | 8,536 | $1M | $155.22 | $25K | — | — | |
| 78 | PPG | 0.13% | 12,457 | $1M | $105.08 | -$108K | — | — | |
| 79 | SNPS | 0.13% | 2,638 | $1M | $493.56 | $542K | +1,156 | +78.0% | |
| 80 | JPM | 0.12% | 4,000 | $1M | $315.50 | $102K | — | — | |
| 81 | VLTO | 0.12% | 11,736 | $1M | $106.60 | $63K | -29 | -0.2% | |
| 82 | TMO | 0.12% | 2,577 | $1M | $485.06 | $163K | -104 | -3.9% | |
| 83 | ORCL | 0.12% | 4,411 | $1M | $281.34 | $277K | — | — | |
| 84 | COP | 0.12% | 12,991 | $1M | $94.60 | $59K | -50 | -0.4% | |
| 85 | CVX | 0.12% | 7,866 | $1M | $155.35 | $109K | +97 | +1.2% | |
| 86 | NSC | 0.12% | 4,025 | $1M | $300.37 | $179K | — | — | |
| 87 | NOC | 0.12% | 1,972 | $1M | $609.03 | $215K | — | — | |
| 88 | K | 0.11% | 14,100 | $1M | $81.99 | $35K | — | — | |
| 89 | ULTA | 0.11% | 2,055 | $1M | $546.96 | $163K | — | — | |
| 90 | JKHY | 0.11% | 7,419 | $1M | $148.94 | -$232K | — | — | |
| 91 | EXPD | 0.11% | 8,900 | $1M | $122.58 | $59K | -134 | -1.5% | |
| 92 | SBUX | 0.11% | 12,725 | $1M | $84.64 | -$98K | -102 | -0.8% | |
| 93 | BAC | 0.10% | 20,385 | $1M | $51.61 | $87K | — | — | |
| 94 | BF-B | 0.10% | 37,875 | $1M | $27.09 | -$2M | -63,276 | -62.6% | |
| 95 | HSY | 0.10% | 5,369 | $1M | $187.00 | $142K | +174 | +3.4% | |
| 96 | CARR | 0.10% | 16,663 | $995K | $59.71 | -$257K | -440 | -2.6% | |
| 97 | DIS | 0.09% | 7,810 | $894K | $114.47 | -$75K | — | — | |
| 98 | GOOG | 0.09% | 3,618 | $881K | $243.50 | $293K | +303 | +9.1% | |
| 99 | EW | 0.08% | 10,620 | $826K | $77.78 | -$5K | — | — | |
| 100 | ROST | 0.08% | 4,990 | $760K | $152.30 | $108K | -120 | -2.4% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KMB | — | —% |