Asset Manager
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WENDELL DAVID ASSOCIATES INC
1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH 03801-2904 • 6034270200
Market Value
$917M
-6.7%
Holdings
150
+2
New Purchases
4
Added To
25
Closed
2
Reduced
65
Top 10 Concentration
45.4%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 2.04% | 1.27% | +0.77% | $19M |
| JNJ | 2.68% | 2.12% | +0.57% | $25M |
| XOM | 1.69% | 1.13% | +0.56% | $16M |
| TJX | 6.27% | 5.74% | +0.53% | $58M |
| NEE | 2.53% | 2.05% | +0.48% | $23M |
| COST | 1.95% | 1.56% | +0.39% | $18M |
| ECL | 2.09% | 1.88% | +0.21% | $19M |
| KO | 1.39% | 1.20% | +0.19% | $13M |
| CASY | 0.67% | 0.48% | +0.19% | $6M |
| WMT | 1.05% | 0.88% | +0.17% | $10M |
| MCD | 2.42% | 2.26% | +0.16% | $22M |
| CHD | 1.37% | 1.21% | +0.16% | $13M |
| PEP | 1.23% | 1.08% | +0.15% | $11M |
| WSO | 1.22% | 1.08% | +0.14% | $11M |
| MRK | 0.74% | 0.60% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.31% | 6.54% | -1.23% | $49M |
| INTU | 1.87% | 2.66% | -0.79% | $17M |
| ADP | 3.83% | 4.58% | -0.75% | $35M |
| BR | 1.54% | 2.28% | -0.74% | $14M |
| MA | 5.86% | 6.41% | -0.55% | $54M |
| LLY | 4.39% | 4.76% | -0.37% | $40M |
| ABT | 2.36% | 2.70% | -0.34% | $22M |
| MKC | 0.72% | 0.99% | -0.26% | $7M |
| NKE | 0.59% | 0.80% | -0.21% | $5M |
| IDXX | 0.68% | 0.85% | -0.17% | $6M |
| DHR | 0.95% | 1.12% | -0.17% | $9M |
| AAPL | 6.98% | 7.15% | -0.16% | $64M |
| FDS | 0.42% | 0.58% | -0.16% | $4M |
| ACN | 0.33% | 0.48% | -0.15% | $3M |
| GOOGL | 3.51% | 3.65% | -0.14% | $32M |
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 | $458M | 49.9% |
| Large Cap | 101 | $452M | 49.2% |
| Mid Cap | 4 | $7M | 0.8% |
| Small Cap | 2 | $901K | 0.1% |
| Micro Cap | 2 | $80K | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.3B
Median Market Cap
$91.4B
Avg P/E
31.7
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
149
# ETFs / Funds
1
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.98% | 252,349 | $64M | $253.79 | -$6M | -5,961 | -2.3% | |
| 2 | TJX | 6.27% | 360,391 | $58M | $159.70 | $1M | -6,943 | -1.9% | |
| 3 | MA | 5.86% | 107,536 | $54M | $499.66 | -$9M | -2,835 | -2.6% | |
| 4 | MSFT | 5.31% | 131,592 | $49M | $370.17 | -$16M | -1,387 | -1.0% | |
| 5 | LLY | 4.39% | 43,827 | $40M | $919.78 | -$7M | +259 | +0.6% | |
| 6 | SYK | 3.99% | 111,497 | $37M | $328.59 | -$3M | -315 | -0.3% | |
| 7 | ADP | 3.83% | 172,904 | $35M | $203.18 | -$10M | -2,236 | -1.3% | |
| 8 | GOOGL | 3.51% | 112,018 | $32M | $287.56 | -$4M | -2,663 | -2.3% | |
| 9 | JNJ | 2.68% | 100,652 | $25M | $244.44 | $4M | +148 | +0.1% | |
| 10 | NEE | 2.53% | 249,435 | $23M | $92.88 | $3M | -1,216 | -0.5% | |
| 11 | MCD | 2.42% | 71,541 | $22M | $310.79 | $8K | -1,182 | -1.6% | |
| 12 | ABT | 2.36% | 210,544 | $22M | $102.67 | -$5M | -1,148 | -0.5% | |
| 13 | ABBV | 2.26% | 95,493 | $21M | $217.49 | -$1M | -828 | -0.9% | |
| 14 | ECL | 2.09% | 72,244 | $19M | $266.02 | $728K | +1,810 | +2.6% | |
| 15 | MPC | 2.04% | 76,779 | $19M | $244.18 | $6M | +66 | +0.1% | |
| 16 | COST | 1.95% | 17,918 | $18M | $996.43 | $3M | +162 | +0.9% | |
| 17 | INTU | 1.87% | 39,743 | $17M | $432.38 | -$9M | +292 | +0.7% | |
| 18 | XOM | 1.69% | 91,491 | $16M | $169.66 | $4M | -1,013 | -1.1% | |
| 19 | BR | 1.54% | 86,873 | $14M | $162.48 | -$8M | -13,440 | -13.4% | |
| 20 | KO | 1.39% | 168,148 | $13M | $76.05 | $962K | -1,006 | -0.6% | |
| 21 | PG | 1.39% | 88,230 | $13M | $144.44 | -$96K | -1,369 | -1.5% | |
| 22 | CHD | 1.37% | 135,023 | $13M | $93.32 | $680K | -7,131 | -5.0% | |
| 23 | PEP | 1.23% | 72,544 | $11M | $155.29 | $653K | -1,396 | -1.9% | |
| 24 | WSO | 1.22% | 30,709 | $11M | $363.80 | $595K | -680 | -2.2% | |
| 25 | WMT | 1.05% | 77,479 | $10M | $124.28 | $986K | -100 | -0.1% | |
| 26 | DHR | 0.95% | 46,177 | $9M | $189.60 | -$2M | -1,955 | -4.1% | |
| 27 | AMZN | 0.95% | 41,976 | $9M | $208.26 | -$593K | +1,535 | +3.8% | |
| 28 | RTX | 0.91% | 43,314 | $8M | $192.89 | $371K | -220 | -0.5% | |
| 29 | HD | 0.88% | 24,587 | $8M | $328.87 | -$652K | -808 | -3.2% | |
| 30 | SHW | 0.79% | 22,513 | $7M | $320.57 | -$94K | -51 | -0.2% | |
| 31 | APH | 0.78% | 56,750 | $7M | $126.34 | -$365K | +990 | +1.8% | |
| 32 | BRK-B | 0.76% | 14,540 | $7M | $479.23 | -$240K | +200 | +1.4% | |
| 33 | MRK | 0.74% | 56,376 | $7M | $120.28 | $899K | +500 | +0.9% | |
| 34 | MKC | 0.72% | 131,453 | $7M | $50.44 | -$3M | -10,736 | -7.5% | |
| 35 | IDXX | 0.68% | 11,068 | $6M | $561.89 | -$2M | -1,245 | -10.1% | |
| 36 | CASY | 0.67% | 8,430 | $6M | $727.88 | $1M | -160 | -1.9% | |
| 37 | CL | 0.67% | 71,584 | $6M | $85.23 | $247K | -2,500 | -3.4% | |
| 38 | V | 0.61% | 18,478 | $6M | $302.25 | -$1M | -480 | -2.5% | |
| 39 | NKE | 0.59% | 102,338 | $5M | $52.82 | -$2M | -21,004 | -17.0% | |
| 40 | ORLY | 0.53% | 52,465 | $5M | $92.31 | -$52K | -1,200 | -2.2% | |
| 41 | VEEV | 0.52% | 27,069 | $5M | $175.66 | -$1M | -61 | -0.2% | |
| 42 | AJG | 0.50% | 21,164 | $5M | $216.59 | -$489K | +1,562 | +8.0% | |
| 43 | LOW | 0.50% | 19,372 | $5M | $236.27 | -$103K | -35 | -0.2% | |
| 44 | APD | 0.50% | 15,730 | $5M | $290.46 | $683K | — | — | |
| 45 | QCOM | 0.48% | 34,027 | $4M | $128.78 | -$2M | -450 | -1.3% | |
| 46 | EMR | 0.48% | 33,356 | $4M | $131.01 | -$57K | — | — | |
| 47 | LMT | 0.47% | 7,147 | $4M | $604.45 | $914K | +106 | +1.5% | |
| 48 | SYY | 0.47% | 59,949 | $4M | $71.33 | -$190K | -651 | -1.1% | |
| 49 | ADI | 0.46% | 13,129 | $4M | $318.15 | $484K | -487 | -3.6% | |
| 50 | EQIX | 0.45% | 4,202 | $4M | $980.25 | $941K | +55 | +1.3% | |
| 51 | GWW | 0.45% | 3,756 | $4M | $1,090.79 | $235K | -71 | -1.9% | |
| 52 | DE | 0.42% | 6,853 | $4M | $563.26 | $657K | -26 | -0.4% | |
| 53 | FDS | 0.42% | 17,656 | $4M | $216.98 | -$2M | -1,870 | -9.6% | |
| 54 | AMGN | 0.41% | 10,793 | $4M | $351.89 | $254K | -35 | -0.3% | |
| 55 | CSCO | 0.39% | 46,533 | $4M | $77.58 | $34K | +115 | +0.2% | |
| 56 | FAST | 0.36% | 71,800 | $3M | $46.41 | $370K | -2,000 | -2.7% | |
| 57 | ITW | 0.36% | 12,568 | $3M | $260.26 | -$62K | -965 | -7.1% | |
| 58 | HON | 0.34% | 13,769 | $3M | $226.01 | $387K | -200 | -1.4% | |
| 59 | ACN | 0.33% | 15,247 | $3M | $198.27 | -$2M | -2,170 | -12.5% | |
| 60 | SNPS | 0.32% | 7,400 | $3M | $396.49 | $692K | +2,626 | +55.0% | |
| 61 | HEI | 0.30% | 10,189 | $3M | $274.22 | $660K | +3,595 | +54.5% | |
| 62 | FI | 0.30% | 49,212 | $3M | $55.80 | -$929K | -5,500 | -10.1% | |
| 63 | NVDA | 0.29% | 15,067 | $3M | $174.42 | $130K | +1,675 | +12.5% | |
| 64 | PAYX | 0.27% | 26,717 | $2M | $92.11 | -$598K | -551 | -2.0% | |
| 65 | ISRG | 0.26% | 5,144 | $2M | $460.93 | -$551K | -16 | -0.3% | |
| 66 | AMT | 0.25% | 13,144 | $2M | $172.55 | -$1M | -5,979 | -31.3% | |
| 67 | NVO | 0.24% | 59,058 | $2M | $36.74 | -$872K | -735 | -1.2% | |
| 68 | BDX | 0.22% | 13,101 | $2M | $157.24 | -$483K | — | — | |
| 69 | DKS | 0.22% | 10,141 | $2M | $198.30 | $78K | +375 | +3.8% | |
| 70 | IBM | 0.22% | 8,257 | $2M | $242.34 | -$445K | — | — | |
| 71 | UNP | 0.22% | 8,220 | $2M | $242.58 | -$145K | -1,025 | -11.1% | |
| 72 | VZ | 0.21% | 38,875 | $2M | $50.21 | $385K | +400 | +1.0% | |
| 73 | PM | 0.21% | 11,642 | $2M | $165.35 | $308K | +1,560 | +15.5% | |
| 74 | PFF | 0.21% | 63,062 | $2M | $30.32 | -$43K | -100 | -0.2% | |
| 75 | GILD | 0.20% | 13,440 | $2M | $139.36 | $223K | — | — | |
| 76 | PFE | 0.20% | 65,922 | $2M | $28.08 | $341K | +5,295 | +8.7% | |
| 77 | BCPC | 0.20% | 10,890 | $2M | $169.51 | -$622K | -5,200 | -32.3% | |
| 78 | COP | 0.19% | 12,991 | $2M | $132.01 | $499K | — | — | |
| 79 | CVX | 0.18% | 7,866 | $2M | $206.97 | $429K | — | — | |
| 80 | PPG | 0.15% | 12,457 | $1M | $106.85 | $55K | — | — | |
| 81 | NOC | 0.14% | 1,922 | $1M | $682.10 | $187K | -50 | -2.5% | |
| 82 | EXPD | 0.14% | 8,750 | $1M | $143.20 | -$51K | — | — | |
| 83 | MMM | 0.13% | 8,453 | $1M | $145.27 | -$125K | — | — | |
| 84 | TMO | 0.13% | 2,457 | $1M | $491.66 | -$219K | -5 | -0.2% | |
| 85 | JPM | 0.13% | 4,000 | $1M | $294.25 | -$112K | — | — | |
| 86 | NSC | 0.13% | 4,025 | $1M | $286.96 | -$7K | — | — | |
| 87 | JKHY | 0.12% | 7,169 | $1M | $158.04 | -$175K | — | — | |
| 88 | HSY | 0.12% | 5,331 | $1M | $207.84 | $131K | -38 | -0.7% | |
| 89 | GOOG | 0.12% | 3,782 | $1M | $286.89 | -$82K | +64 | +1.7% | |
| 90 | ULTA | 0.11% | 1,950 | $1M | $522.56 | -$161K | — | — | |
| 91 | VLTO | 0.11% | 11,252 | $995K | $88.43 | -$160K | -327 | -2.8% | |
| 92 | SBUX | 0.11% | 11,095 | $994K | $89.59 | -$20K | -950 | -7.9% | |
| 93 | BAC | 0.11% | 20,385 | $994K | $48.76 | -$127K | — | — | |
| 94 | CAT | 0.10% | 1,358 | $962K | $708.39 | $135K | -85 | -5.9% | |
| 95 | ROST | 0.10% | 4,390 | $951K | $216.63 | $160K | — | — | |
| 96 | CARR | 0.09% | 14,420 | $812K | $56.31 | $50K | — | — | |
| 97 | BF-B | 0.09% | 29,962 | $792K | $26.43 | -$44K | -2,122 | -6.6% | |
| 98 | BMY | 0.09% | 13,032 | $790K | $60.62 | $66K | -399 | -3.0% | |
| 99 | DIS | 0.08% | 8,087 | $779K | $96.33 | -$141K | — | — | |
| 100 | ALCO | 0.08% | 17,866 | $737K | $41.25 | $87K | — | — |