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 | MSFT | Microsoft | Technology | 133,594.0 | $69.2M | 6.83% | NEW | — | $517.95 | -19.1% |
| 2 | AAPL | Apple | Technology | 265,723.0 | $67.7M | 6.68% | NEW | — | $254.63 | +19.8% |
| 3 | MA | Mastercard | Financial Services | 115,143.0 | $65.5M | 6.46% | NEW | — | $568.81 | -12.2% |
| 4 | TJX | TJX Companies | Consumer Cyclical | 380,345.0 | $55.0M | 5.43% | NEW | — | $144.54 | +10.1% |
| 5 | ADP | Automatic Data Processing | Industrials | 180,129.0 | $52.9M | 5.22% | NEW | — | $293.50 | -25.0% |
| 6 | SYK | Stryker | Healthcare | 113,942.0 | $42.1M | 4.16% | NEW | — | $369.67 | -13.0% |
| 7 | LLY | Lilly, Eli | Healthcare | 42,149.0 | $32.2M | 3.17% | NEW | — | $763.01 | +36.5% |
| 8 | ABT | Abbott Labs | Healthcare | 218,203.0 | $29.2M | 2.88% | NEW | — | $133.94 | -34.5% |
| 9 | GOOGL | Alphabet Class A | Communication Services | 117,899.0 | $28.7M | 2.83% | NEW | — | $243.10 | +59.5% |
| 10 | INTU | Intuit | Technology | 40,374.0 | $27.6M | 2.72% | NEW | — | $682.91 | -55.0% |
| 11 | BR | Broadridge Financial Solutions | Technology | 101,134.0 | $24.1M | 2.38% | NEW | — | $238.17 | -37.0% |
| 12 | ABBV | AbbVie | Healthcare | 99,752.0 | $23.1M | 2.28% | NEW | — | $231.54 | -7.3% |
| 13 | MCD | McDonald's | Consumer Cyclical | 74,210.0 | $22.6M | 2.23% | NEW | — | $303.89 | -6.5% |
| 14 | ECL | Ecolab | Basic Materials | 71,278.0 | $19.5M | 1.93% | NEW | — | $273.86 | -8.6% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 103,757.0 | $19.2M | 1.90% | NEW | — | $185.42 | +25.0% |
| 16 | NEE | NextEra Energy | Utilities | 249,119.0 | $18.8M | 1.86% | NEW | — | $75.49 | +18.8% |
| 17 | COST | Costco Wholesale | Consumer Defensive | 16,931.0 | $15.7M | 1.55% | NEW | — | $925.64 | +13.5% |
| 18 | MPC | Marathon Petroleum | Energy | 76,613.0 | $14.8M | 1.46% | NEW | — | $192.73 | +28.9% |
| 19 | FISV | Fiserv | Technology | 113,433.0 | $14.6M | 1.44% | NEW | — | $128.93 | -56.7% |
| 20 | PG | Procter & Gamble | Consumer Defensive | 92,365.0 | $14.2M | 1.40% | NEW | — | $153.65 | -7.3% |
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
24.0%
Healthcare
19.5%
Consumer Cyclical
12.9%
Industrials
12.1%
Consumer Defensive
10.1%
Financial Services
8.7%
Basic Materials
3.6%
Communication Services
3.3%
Energy
2.9%
Utilities
2.0%