Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly | Healthcare | 43,568.0 | $46.8M | 4.76% | +1K | +3.4% | $1074.69 | -3.1% |
| 2 | NEE | NextEra Energy | Utilities | 250,651.0 | $20.1M | 2.04% | +2K | +0.6% | $80.28 | +11.7% |
| 3 | COST | Costco Wholesale | Consumer Defensive | 17,756.0 | $15.3M | 1.56% | +825.0 | +4.9% | $862.36 | +21.8% |
| 4 | AMZN | Amazon.com | Consumer Cyclical | 40,441.0 | $9.3M | 0.95% | +1K | +3.6% | $230.83 | +16.3% |
| 5 | APH | Amphenol 'A' | Technology | 55,760.0 | $7.5M | 0.77% | +3K | +6.4% | $135.13 | -7.6% |
| 6 | VEEV | Veeva Systems 'A' | Healthcare | 27,130.0 | $6.1M | 0.61% | +4K | +16.9% | $223.22 | -26.1% |
| 7 | MRK | Merck | Healthcare | 55,876.0 | $5.9M | 0.60% | +967.0 | +1.8% | $105.27 | +10.1% |
| 8 | AJG | Arthur J. Gallagher | Financial Services | 19,602.0 | $5.1M | 0.52% | +1K | +7.9% | $258.80 | -19.9% |
| 9 | CASY | Casey's General Stores | Consumer Cyclical | 8,590.0 | $4.7M | 0.48% | +150.0 | +1.8% | $552.74 | +49.2% |
| 10 | SNPS | Synopsys | Technology | 4,774.0 | $2.2M | 0.23% | +2K | +81.0% | $469.63 | +6.2% |
| 11 | HEI | HEICO | Industrials | 6,594.0 | $2.1M | 0.22% | +1K | +25.7% | $323.63 | -6.9% |
| 12 | DKS | Dick's Sporting Goods | Consumer Cyclical | 9,766.0 | $1.9M | 0.20% | +420.0 | +4.5% | $197.93 | +12.0% |
| 13 | PFE | Pfizer | Healthcare | 60,627.0 | $1.5M | 0.15% | +3K | +5.1% | $24.91 | +4.2% |
| 14 | GOOG | Alphabet Class C | Communication Services | 3,718.0 | $1.2M | 0.12% | +100.0 | +2.8% | $313.88 | +22.2% |
| 15 | DIS | Disney, Walt | Communication Services | 8,087.0 | $920K | 0.09% | +277.0 | +3.5% | $113.76 | -9.0% |
| 16 | AVGO | Broadcom | Technology | 1,414.0 | $489K | 0.05% | +67.0 | +5.0% | $345.83 | +19.9% |
| 17 | CTAS | Cintas | Industrials | 2,142.0 | $403K | 0.04% | +100.0 | +4.9% | $188.14 | -8.4% |
| 18 | CSL | Carlisle Companies | Industrials | 896.0 | $287K | 0.03% | +15.0 | +1.7% | $320.31 | +3.8% |
| 19 | UNH | UnitedHealth Group | Healthcare | 767.0 | $253K | 0.03% | +87.0 | +12.8% | $329.86 | +16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Healthcare
21.2%
Consumer Cyclical
12.9%
Industrials
11.1%
Consumer Defensive
9.8%
Financial Services
8.6%
Communication Services
4.2%
Basic Materials
3.4%
Energy
2.7%
Utilities
2.2%