Asset Manager
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WENDELL DAVID ASSOCIATES INC
1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH 03801-2904 • 6034270200
Market Value
$980M
-2.8%
Holdings
147
+1
New Purchases
2
Added To
20
Closed
2
Reduced
79
Top 10 Concentration
48.3%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.78% | 3.19% | +1.59% | $47M |
| GOOGL | 3.66% | 2.84% | +0.82% | $36M |
| AAPL | 7.16% | 6.71% | +0.46% | $70M |
| TJX | 5.76% | 5.45% | +0.31% | $56M |
| JNJ | 2.12% | 1.91% | +0.21% | $21M |
| NEE | 2.05% | 1.86% | +0.19% | $20M |
| DHR | 1.12% | 0.97% | +0.16% | $11M |
| MRK | 0.60% | 0.46% | +0.14% | $6M |
| APH | 0.77% | 0.64% | +0.13% | $8M |
| AMZN | 0.95% | 0.85% | +0.10% | $9M |
| SNPS | 0.23% | 0.13% | +0.10% | $2M |
| XONA.DE | 1.14% | 1.05% | +0.08% | $11M |
| RTX | 0.81% | 0.74% | +0.07% | $8M |
| KO | 1.21% | 1.14% | +0.07% | $12M |
| AMGN | 0.36% | 0.30% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.37% | 1.45% | -1.08% | $4M |
| ADP | 4.60% | 5.24% | -0.65% | $45M |
| AMT | 0.34% | 0.68% | -0.34% | $3M |
| MSFT | 6.56% | 6.86% | -0.30% | $64M |
| WSO | 1.08% | 1.29% | -0.21% | $11M |
| ABT | 2.71% | 2.90% | -0.19% | $27M |
| MPC | 1.27% | 1.46% | -0.19% | $12M |
| SYK | 4.01% | 4.18% | -0.17% | $39M |
| HD | 0.89% | 1.05% | -0.15% | $9M |
| NKE | 0.80% | 0.92% | -0.12% | $8M |
| CHD | 1.22% | 1.33% | -0.12% | $12M |
| K | 0.00% | 0.11% | -0.11% | $0 |
| ORLY | 0.50% | 0.61% | -0.11% | $5M |
| BR | 2.28% | 2.39% | -0.10% | $22M |
| FDS | 0.58% | 0.68% | -0.10% | $6M |
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 | $466M | 47.5% |
| Large Cap | 98 | $505M | 51.5% |
| Mid Cap | 3 | $8M | 0.9% |
| Small Cap | 1 | $219K | 0.0% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.3B
Median Market Cap
$90.5B
Avg P/E
33.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
146
# ETFs / Funds
1
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.16% | 258,310 | $70M | $271.86 | $3M | -7,413 | -2.8% | |
| 2 | MSFT | 6.56% | 132,979 | $64M | $483.62 | -$5M | -615 | -0.5% | |
| 3 | MA | 6.43% | 110,371 | $63M | $570.87 | -$2M | -4,772 | -4.1% | |
| 4 | TJX | 5.76% | 367,334 | $56M | $153.61 | $1M | -13,011 | -3.4% | |
| 5 | LLY | 4.78% | 43,568 | $47M | $1,074.69 | $15M | +1,419 | +3.4% | |
| 6 | ADP | 4.60% | 175,140 | $45M | $257.23 | -$8M | -4,989 | -2.8% | |
| 7 | SYK | 4.01% | 111,812 | $39M | $351.46 | -$3M | -2,130 | -1.9% | |
| 8 | GOOGL | 3.66% | 114,681 | $36M | $313.00 | $7M | -3,218 | -2.7% | |
| 9 | ABT | 2.71% | 211,692 | $27M | $125.29 | -$3M | -6,511 | -3.0% | |
| 10 | INTU | 2.67% | 39,451 | $26M | $662.42 | -$1M | -923 | -2.3% | |
| 11 | BR | 2.28% | 100,313 | $22M | $223.17 | -$2M | -821 | -0.8% | |
| 12 | MCD | 2.27% | 72,723 | $22M | $305.63 | -$326K | -1,487 | -2.0% | |
| 13 | ABBV | 2.25% | 96,321 | $22M | $228.49 | -$1M | -3,431 | -3.4% | |
| 14 | JNJ | 2.12% | 100,504 | $21M | $206.95 | $2M | -3,253 | -3.1% | |
| 15 | NEE | 2.05% | 250,651 | $20M | $80.28 | $1M | +1,532 | +0.6% | |
| 16 | ECL | 1.89% | 70,434 | $18M | $262.52 | -$1M | -844 | -1.2% | |
| 17 | COST | 1.56% | 17,756 | $15M | $862.36 | -$360K | +825 | +4.9% | |
| 18 | PG | 1.31% | 89,599 | $13M | $143.31 | -$1M | -2,766 | -3.0% | |
| 19 | MPC | 1.27% | 76,713 | $12M | $162.63 | -$2M | +100 | +0.1% | |
| 20 | CHD | 1.22% | 142,154 | $12M | $83.85 | -$2M | -11,091 | -7.2% | |
| 21 | KO | 1.21% | 169,154 | $12M | $69.91 | $360K | -3,728 | -2.2% | |
| 22 | XONA.DE | 1.14% | 92,504 | $11M | $120.34 | $532K | -1,511 | -1.6% | |
| 23 | DHR | 1.12% | 48,132 | $11M | $228.91 | $1M | -1,035 | -2.1% | |
| 24 | PEP | 1.08% | 73,940 | $11M | $143.52 | $6K | -1,580 | -2.1% | |
| 25 | WSO | 1.08% | 31,389 | $11M | $336.97 | -$2M | -694 | -2.2% | |
| 26 | MKC | 0.99% | 142,189 | $10M | $68.11 | -$661K | -12,419 | -8.0% | |
| 27 | AMZN | 0.95% | 40,441 | $9M | $230.83 | $768K | +1,422 | +3.6% | |
| 28 | HD | 0.89% | 25,395 | $9M | $344.08 | -$2M | -620 | -2.4% | |
| 29 | WMT | 0.88% | 77,579 | $9M | $111.41 | $29K | -6,001 | -7.2% | |
| 30 | IDXX | 0.85% | 12,313 | $8M | $676.52 | -$53K | -808 | -6.2% | |
| 31 | RTX | 0.81% | 43,534 | $8M | $183.40 | $475K | -1,342 | -3.0% | |
| 32 | NKE | 0.80% | 123,342 | $8M | $63.71 | -$1M | -9,608 | -7.2% | |
| 33 | APH | 0.77% | 55,760 | $8M | $135.13 | $1M | +3,340 | +6.4% | |
| 34 | SHW | 0.75% | 22,564 | $7M | $324.01 | -$766K | -762 | -3.3% | |
| 35 | BRK-B | 0.74% | 14,340 | $7M | $502.65 | -$11K | -20 | -0.1% | |
| 36 | V | 0.68% | 18,958 | $7M | $350.72 | -$17K | -569 | -2.9% | |
| 37 | VEEV | 0.62% | 27,130 | $6M | $223.22 | -$860K | +3,916 | +16.9% | |
| 38 | QCOM | 0.60% | 34,477 | $6M | $171.04 | $111K | -300 | -0.9% | |
| 39 | MRK | 0.60% | 55,876 | $6M | $105.27 | $1M | +967 | +1.8% | |
| 40 | CL | 0.60% | 74,084 | $6M | $79.02 | -$345K | -3,460 | -4.5% | |
| 41 | FDS | 0.58% | 19,526 | $6M | $290.18 | -$1M | -4,475 | -18.6% | |
| 42 | AJG | 0.52% | 19,602 | $5M | $258.80 | -$556K | +1,428 | +7.9% | |
| 43 | ORLY | 0.50% | 53,665 | $5M | $91.21 | -$1M | -3,225 | -5.7% | |
| 44 | CASY | 0.48% | 8,590 | $5M | $552.74 | -$23K | +150 | +1.8% | |
| 45 | LOW | 0.48% | 19,407 | $5M | $241.15 | -$197K | — | — | |
| 46 | ACN | 0.48% | 17,417 | $5M | $268.30 | -$617K | -4,035 | -18.8% | |
| 47 | SYY | 0.46% | 60,600 | $4M | $73.70 | -$530K | -75 | -0.1% | |
| 48 | EMR | 0.45% | 33,356 | $4M | $132.72 | $51K | — | — | |
| 49 | APD | 0.40% | 15,730 | $4M | $247.04 | -$417K | -50 | -0.3% | |
| 50 | GWW | 0.39% | 3,827 | $4M | $1,009.15 | -$248K | -486 | -11.3% | |
| 51 | ADI | 0.38% | 13,616 | $4M | $271.23 | $291K | -230 | -1.7% | |
| 52 | FI | 0.37% | 54,712 | $4M | $67.17 | -$11M | -58,721 | -51.8% | |
| 53 | CSCO | 0.36% | 46,418 | $4M | $77.04 | $400K | — | — | |
| 54 | AMGN | 0.36% | 10,828 | $4M | $327.30 | $478K | -36 | -0.3% | |
| 55 | LMT | 0.35% | 7,041 | $3M | $483.74 | -$253K | -288 | -3.9% | |
| 56 | AMT | 0.34% | 19,123 | $3M | $175.55 | -$3M | -16,510 | -46.3% | |
| 57 | ITW | 0.34% | 13,533 | $3M | $246.29 | -$305K | -417 | -3.0% | |
| 58 | DE | 0.33% | 6,879 | $3M | $465.62 | -$201K | -566 | -7.6% | |
| 59 | EQIX | 0.32% | 4,147 | $3M | $766.34 | -$184K | -145 | -3.4% | |
| 60 | PAYX | 0.31% | 27,268 | $3M | $112.18 | -$398K | — | — | |
| 61 | NVO | 0.31% | 59,793 | $3M | $50.88 | -$612K | -6,054 | -9.2% | |
| 62 | FAST | 0.30% | 73,800 | $3M | $40.14 | -$883K | -4,600 | -5.9% | |
| 63 | ISRG | 0.30% | 5,160 | $3M | $566.28 | -$332K | -2,115 | -29.1% | |
| 64 | BDXA | 0.26% | 13,101 | $3M | $194.11 | $54K | -196 | -1.5% | |
| 65 | NVDA | 0.25% | 13,392 | $2M | $186.53 | -$91K | -485 | -3.5% | |
| 66 | BCPC | 0.25% | 16,090 | $2M | $153.39 | -$102K | -1,037 | -6.0% | |
| 67 | IBM | 0.25% | 8,257 | $2M | $296.23 | $116K | — | — | |
| 68 | SNPS | 0.23% | 4,774 | $2M | $469.63 | $940K | +2,136 | +81.0% | |
| 69 | UNP | 0.22% | 9,245 | $2M | $231.37 | -$318K | -1,151 | -11.1% | |
| 70 | HEI | 0.22% | 6,594 | $2M | $323.63 | $441K | +1,350 | +25.7% | |
| 71 | PFF | 0.20% | 63,162 | $2M | $30.95 | -$42K | — | — | |
| 72 | DKS | 0.20% | 9,766 | $2M | $197.93 | -$144K | +420 | +4.5% | |
| 73 | GILD | 0.17% | 13,440 | $2M | $122.77 | $158K | — | — | |
| 74 | PM | 0.16% | 10,082 | $2M | $160.38 | -$193K | -1,075 | -9.6% | |
| 75 | VZ | 0.16% | 38,475 | $2M | $40.73 | -$124K | — | — | |
| 76 | PFE | 0.15% | 60,627 | $2M | $24.91 | $40K | +2,940 | +5.1% | |
| 77 | TMO | 0.15% | 2,462 | $1M | $579.61 | $177K | -115 | -4.5% | |
| 78 | MMM | 0.14% | 8,453 | $1M | $160.06 | $28K | -83 | -1.0% | |
| 79 | JKHY | 0.13% | 7,169 | $1M | $182.45 | $203K | -250 | -3.4% | |
| 80 | EXPD | 0.13% | 8,750 | $1M | $149.03 | $213K | -150 | -1.7% | |
| 81 | JPM | 0.13% | 4,000 | $1M | $322.25 | $27K | — | — | |
| 82 | PPG | 0.13% | 12,457 | $1M | $102.43 | -$33K | — | — | |
| 83 | COP | 0.12% | 12,991 | $1M | $93.60 | -$13K | — | — | |
| 84 | CVX | 0.12% | 7,866 | $1M | $152.43 | -$23K | — | — | |
| 85 | ULTA | 0.12% | 1,950 | $1M | $605.13 | $56K | -105 | -5.1% | |
| 86 | GOOG | 0.12% | 3,718 | $1M | $313.88 | $286K | +100 | +2.8% | |
| 87 | NSC | 0.12% | 4,025 | $1M | $288.70 | -$47K | — | — | |
| 88 | VLTO | 0.12% | 11,579 | $1M | $99.75 | -$96K | -157 | -1.3% | |
| 89 | NOC | 0.11% | 1,972 | $1M | $569.98 | -$77K | — | — | |
| 90 | BAC | 0.11% | 20,385 | $1M | $54.99 | $69K | — | — | |
| 91 | SBUX | 0.10% | 12,045 | $1M | $84.18 | -$63K | -680 | -5.3% | |
| 92 | HSY | 0.10% | 5,369 | $977K | $181.97 | -$27K | — | — | |
| 93 | DIS | 0.09% | 8,087 | $920K | $113.76 | $26K | +277 | +3.5% | |
| 94 | BF-B | 0.09% | 32,084 | $836K | $26.06 | -$190K | -5,791 | -15.3% | |
| 95 | CAT | 0.08% | 1,443 | $827K | $573.11 | $138K | — | — | |
| 96 | ROST | 0.08% | 4,390 | $791K | $180.18 | $31K | -600 | -12.0% | |
| 97 | EW | 0.08% | 9,110 | $777K | $85.29 | -$49K | -1,510 | -14.2% | |
| 98 | CARR | 0.08% | 14,420 | $762K | $52.84 | -$233K | -2,243 | -13.5% | |
| 99 | ORCL | 0.08% | 3,885 | $757K | $194.85 | -$484K | -526 | -11.9% | |
| 100 | BRK-A | 0.08% | 1 | $755K | $755,000.00 | $1K | — | — |