Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHD | Church & Dwight | Consumer Defensive | 153,245.0 | $13.4M | 1.33% | NEW | — | $87.63 | +10.0% |
| 22 | WSO | Watsco | Industrials | 32,083.0 | $13.0M | 1.28% | NEW | — | $404.30 | -21.5% |
| 23 | KO | Coca-Cola | Consumer Defensive | 172,882.0 | $11.5M | 1.13% | NEW | — | $66.32 | +32.4% |
| 24 | PEP | PepsiCo | Consumer Defensive | 75,520.0 | $10.6M | 1.05% | NEW | — | $140.44 | -8.4% |
| 25 | XOM | ExxonMobil | Energy | 94,015.0 | $10.6M | 1.05% | NEW | — | $112.75 | +42.4% |
| 26 | HD | Home Depot | Consumer Cyclical | 26,015.0 | $10.5M | 1.04% | NEW | — | $405.19 | -27.6% |
| 27 | MKC | McCormick | Consumer Defensive | 154,608.0 | $10.3M | 1.02% | NEW | — | $66.91 | -28.4% |
| 28 | DHR | Danaher | Healthcare | 49,167.0 | $9.7M | 0.96% | NEW | — | $198.26 | +13.3% |
| 29 | NKE | NIKE 'B' | Consumer Cyclical | 132,950.0 | $9.3M | 0.92% | NEW | — | $69.73 | -48.7% |
| 30 | WMT | Walmart | Consumer Defensive | 83,580.0 | $8.6M | 0.85% | NEW | — | $103.06 | +4.8% |
| 31 | AMZN | Amazon.com | Consumer Cyclical | 39,019.0 | $8.6M | 0.85% | NEW | — | $219.56 | +13.7% |
| 32 | IDXX | IDEXX Labs | Healthcare | 13,121.0 | $8.4M | 0.83% | NEW | — | $638.90 | -18.7% |
| 33 | SHW | Sherwin-Williams | Basic Materials | 23,326.0 | $8.1M | 0.80% | NEW | — | $346.27 | -5.0% |
| 34 | RTX | RTX Corporation | Industrials | 44,876.0 | $7.5M | 0.74% | NEW | — | $167.33 | +13.2% |
| 35 | — | Berkshire Hathaway 'B' | — | 14,360.0 | $7.2M | 0.71% | NEW | — | $502.72 | — |
| 36 | VEEV | Veeva Systems 'A' | Healthcare | 23,214.0 | $6.9M | 0.68% | NEW | — | $297.92 | -5.8% |
| 37 | FDS | FactSet Research Systems | Financial Services | 24,001.0 | $6.9M | 0.68% | NEW | — | $286.49 | -4.7% |
| 38 | AMT | American Tower REIT | Real Estate | 35,633.0 | $6.9M | 0.68% | NEW | — | $192.32 | -12.1% |
| 39 | V | Visa | Financial Services | 19,527.0 | $6.7M | 0.66% | NEW | — | $341.37 | +7.6% |
| 40 | APH | Amphenol 'A' | Technology | 52,420.0 | $6.5M | 0.64% | NEW | — | $123.75 | -32.0% |
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
8.8%
Basic Materials
3.6%
Communication Services
3.3%
Energy
2.9%
Utilities
2.0%