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 | MKC | McCormick | Consumer Defensive | 142,189.0 | $9.7M | 0.98% | -12K | -8.0% | $68.11 | -27.9% |
| 22 | HD | Home Depot | Consumer Cyclical | 25,395.0 | $8.7M | 0.89% | -620.0 | -2.4% | $344.08 | -13.8% |
| 23 | WMT | Walmart | Consumer Defensive | 77,579.0 | $8.6M | 0.88% | -6K | -7.2% | $111.41 | -0.8% |
| 24 | IDXX | IDEXX Labs | Healthcare | 12,313.0 | $8.3M | 0.85% | -808.0 | -6.2% | $676.52 | -22.8% |
| 25 | RTX | RTX Corporation | Industrials | 43,534.0 | $8.0M | 0.81% | -1K | -3.0% | $183.40 | +4.8% |
| 26 | NKE | NIKE 'B' | Consumer Cyclical | 123,342.0 | $7.9M | 0.80% | -10K | -7.2% | $63.71 | -43.4% |
| 27 | SHW | Sherwin-Williams | Basic Materials | 22,564.0 | $7.3M | 0.74% | -762.0 | -3.3% | $324.01 | +0.8% |
| 28 | V | Visa | Financial Services | 18,958.0 | $6.6M | 0.68% | -569.0 | -2.9% | $350.72 | +3.1% |
| 29 | QCOM | QUALCOMM | Technology | 34,477.0 | $5.9M | 0.60% | -300.0 | -0.9% | $171.04 | +15.3% |
| 30 | CL | Colgate-Palmolive | Consumer Defensive | 74,084.0 | $5.9M | 0.59% | -3K | -4.5% | $79.02 | +8.7% |
| 31 | FDS | FactSet Research Systems | Financial Services | 19,526.0 | $5.7M | 0.58% | -4K | -18.6% | $290.18 | -3.7% |
| 32 | ORLY | O'Reilly Automotive | Consumer Cyclical | 53,665.0 | $4.9M | 0.50% | -3K | -5.7% | $91.21 | -5.8% |
| 33 | ACN | Accenture 'A' | Technology | 17,417.0 | $4.7M | 0.47% | -4K | -18.8% | $268.30 | -31.6% |
| 34 | GWW | Grainger, W.W. | Industrials | 3,827.0 | $3.9M | 0.39% | -486.0 | -11.3% | $1009.15 | +25.9% |
| 35 | ADI | Analog Devices | Technology | 13,616.0 | $3.7M | 0.38% | -230.0 | -1.7% | $271.23 | +42.0% |
| 36 | FISV | Fiserv | Technology | 54,712.0 | $3.7M | 0.37% | -59K | -51.8% | $67.17 | -31.6% |
| 37 | LMT | Lockheed Martin | Industrials | 7,041.0 | $3.4M | 0.35% | -288.0 | -3.9% | $483.74 | +8.5% |
| 38 | AMT | American Tower REIT | Real Estate | 19,123.0 | $3.4M | 0.34% | -17K | -46.3% | $175.55 | -2.7% |
| 39 | ITW | Illinois Tool Works | Industrials | 13,533.0 | $3.3M | 0.34% | -417.0 | -3.0% | $246.29 | +11.0% |
| 40 | DE | Deere & Company | Industrials | 6,879.0 | $3.2M | 0.33% | -566.0 | -7.6% | $465.62 | +52.4% |
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
23.2%
Healthcare
21.2%
Consumer Cyclical
13.0%
Industrials
11.2%
Consumer Defensive
9.9%
Financial Services
8.6%
Communication Services
4.1%
Basic Materials
3.4%
Energy
2.7%
Utilities
2.2%