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 | KO | Coca-Cola | Consumer Defensive | 169,154.0 | $11.8M | 1.20% | -4K | -2.2% | $69.91 | +16.1% |
| 22 | XOM | ExxonMobil | Energy | 92,504.0 | $11.1M | 1.13% | -2K | -1.6% | $120.34 | +29.9% |
| 23 | DHR | Danaher | Healthcare | 48,132.0 | $11.0M | 1.12% | -1K | -2.1% | $228.91 | -24.3% |
| 24 | PEP | PepsiCo | Consumer Defensive | 73,940.0 | $10.6M | 1.08% | -2K | -2.1% | $143.52 | +3.7% |
| 25 | WSO | Watsco | Industrials | 31,389.0 | $10.6M | 1.07% | -694.0 | -2.2% | $336.97 | +14.7% |
| 26 | MKC | McCormick | Consumer Defensive | 142,189.0 | $9.7M | 0.98% | -12K | -8.0% | $68.11 | -31.0% |
| 27 | AMZN | Amazon.com | Consumer Cyclical | 40,441.0 | $9.3M | 0.95% | +1K | +3.6% | $230.83 | +16.3% |
| 28 | HD | Home Depot | Consumer Cyclical | 25,395.0 | $8.7M | 0.89% | -620.0 | -2.4% | $344.08 | -8.8% |
| 29 | WMT | Walmart | Consumer Defensive | 77,579.0 | $8.6M | 0.88% | -6K | -7.2% | $111.41 | +17.5% |
| 30 | IDXX | IDEXX Labs | Healthcare | 12,313.0 | $8.3M | 0.85% | -808.0 | -6.2% | $676.52 | -18.2% |
| 31 | RTX | RTX Corporation | Industrials | 43,534.0 | $8.0M | 0.81% | -1K | -3.0% | $183.40 | -4.7% |
| 32 | NKE | NIKE 'B' | Consumer Cyclical | 123,342.0 | $7.9M | 0.80% | -10K | -7.2% | $63.71 | -30.3% |
| 33 | APH | Amphenol 'A' | Technology | 55,760.0 | $7.5M | 0.77% | +3K | +6.4% | $135.13 | -7.6% |
| 34 | SHW | Sherwin-Williams | Basic Materials | 22,564.0 | $7.3M | 0.74% | -762.0 | -3.3% | $324.01 | -5.0% |
| 35 | — | Berkshire Hathaway 'B' | — | 14,340.0 | $7.2M | 0.73% | — | — | $502.65 | — |
| 36 | V | Visa | Financial Services | 18,958.0 | $6.6M | 0.68% | -569.0 | -2.9% | $350.72 | -5.7% |
| 37 | VEEV | Veeva Systems 'A' | Healthcare | 27,130.0 | $6.1M | 0.61% | +4K | +16.9% | $223.22 | -26.1% |
| 38 | QCOM | QUALCOMM | Technology | 34,477.0 | $5.9M | 0.60% | -300.0 | -0.9% | $171.04 | +18.4% |
| 39 | MRK | Merck | Healthcare | 55,876.0 | $5.9M | 0.60% | +967.0 | +1.8% | $105.27 | +10.1% |
| 40 | CL | Colgate-Palmolive | Consumer Defensive | 74,084.0 | $5.9M | 0.59% | -3K | -4.5% | $79.02 | +14.5% |
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%