Portfolio (Quarterly)
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WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | Colgate-Palmolive | Consumer Defensive | 77,544.0 | $6.2M | 0.61% | NEW | — | $79.94 | +13.1% |
| 42 | ORLY | O'Reilly Automotive | Consumer Cyclical | 56,890.0 | $6.1M | 0.60% | NEW | — | $107.80 | -14.3% |
| 43 | QCOM | QUALCOMM | Technology | 34,777.0 | $5.8M | 0.57% | NEW | — | $166.37 | +21.7% |
| 44 | AJG | Arthur J. Gallagher | Financial Services | 18,174.0 | $5.6M | 0.56% | NEW | — | $309.73 | -33.0% |
| 45 | ACN | Accenture 'A' | Technology | 21,452.0 | $5.3M | 0.52% | NEW | — | $246.60 | -27.9% |
| 46 | SYY | Sysco | Consumer Defensive | 60,675.0 | $5.0M | 0.49% | NEW | — | $82.34 | -8.4% |
| 47 | LOW | Lowe's | Consumer Cyclical | 19,407.0 | $4.9M | 0.48% | NEW | — | $251.30 | -13.5% |
| 48 | CASY | Casey's General Stores | Consumer Cyclical | 8,440.0 | $4.8M | 0.47% | NEW | — | $565.28 | +45.9% |
| 49 | MRK | Merck | Healthcare | 54,909.0 | $4.6M | 0.46% | NEW | — | $83.94 | +38.1% |
| 50 | EMR | Emerson Electric | Industrials | 33,356.0 | $4.4M | 0.43% | NEW | — | $131.19 | +2.8% |
| 51 | APD | Air Products & Chemicals | Basic Materials | 15,780.0 | $4.3M | 0.42% | NEW | — | $272.69 | +6.4% |
| 52 | GWW | Grainger, W.W. | Industrials | 4,313.0 | $4.1M | 0.41% | NEW | — | $952.93 | +30.0% |
| 53 | FAST | Fastenal | Industrials | 78,400.0 | $3.8M | 0.38% | NEW | — | $49.04 | -11.2% |
| 54 | LMT | Lockheed Martin | Industrials | 7,329.0 | $3.7M | 0.36% | NEW | — | $499.25 | +4.7% |
| 55 | NVO | Novo Nordisk ADR | Healthcare | 65,847.0 | $3.7M | 0.36% | NEW | — | $55.49 | -20.0% |
| 56 | ITW | Illinois Tool Works | Industrials | 13,950.0 | $3.6M | 0.36% | NEW | — | $260.79 | -4.2% |
| 57 | PAYX | Paychex | Industrials | 27,268.0 | $3.5M | 0.34% | NEW | — | $126.78 | -25.7% |
| 58 | DE | Deere & Company | Industrials | 7,445.0 | $3.4M | 0.34% | NEW | — | $457.22 | +16.2% |
| 59 | ADI | Analog Devices | Technology | 13,846.0 | $3.4M | 0.34% | NEW | — | $245.70 | +56.4% |
| 60 | EQIX | Equinix REIT | Real Estate | 4,292.0 | $3.4M | 0.33% | NEW | — | $783.32 | +37.7% |
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%