Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDS | FactSet Research Systems | Financial Services | 19,526.0 | $5.7M | 0.58% | -4K | -18.6% | $290.18 | -12.9% |
| 42 | AJG | Arthur J. Gallagher | Financial Services | 19,602.0 | $5.1M | 0.52% | +1K | +7.9% | $258.80 | -1.9% |
| 43 | ORLY | O'Reilly Automotive | Consumer Cyclical | 53,665.0 | $4.9M | 0.50% | -3K | -5.7% | $91.21 | -6.0% |
| 44 | CASY | Casey's General Stores | Consumer Cyclical | 8,590.0 | $4.7M | 0.48% | +150.0 | +1.8% | $552.74 | +53.3% |
| 45 | LOW | Lowe's | Consumer Cyclical | 19,407.0 | $4.7M | 0.47% | — | — | $241.15 | -13.9% |
| 46 | ACN | Accenture 'A' | Technology | 17,417.0 | $4.7M | 0.47% | -4K | -18.8% | $268.30 | -49.8% |
| 47 | SYY | Sysco | Consumer Defensive | 60,600.0 | $4.5M | 0.45% | — | — | $73.70 | +12.4% |
| 48 | EMR | Emerson Electric | Industrials | 33,356.0 | $4.4M | 0.45% | — | — | $132.72 | +2.5% |
| 49 | APD | Air Products & Chemicals | Basic Materials | 15,730.0 | $3.9M | 0.40% | — | — | $247.04 | +21.2% |
| 50 | GWW | Grainger, W.W. | Industrials | 3,827.0 | $3.9M | 0.39% | -486.0 | -11.3% | $1009.15 | +35.9% |
| 51 | ADI | Analog Devices | Technology | 13,616.0 | $3.7M | 0.38% | -230.0 | -1.7% | $271.23 | +44.8% |
| 52 | FISV | Fiserv | Technology | 54,712.0 | $3.7M | 0.37% | -59K | -51.8% | $67.17 | -26.2% |
| 53 | CSCO | Cisco Systems | Technology | 46,418.0 | $3.6M | 0.36% | — | — | $77.04 | +52.0% |
| 54 | AMGN | Amgen | Healthcare | 10,828.0 | $3.5M | 0.36% | — | — | $327.30 | +8.5% |
| 55 | LMT | Lockheed Martin | Industrials | 7,041.0 | $3.4M | 0.35% | -288.0 | -3.9% | $483.74 | +6.5% |
| 56 | AMT | American Tower REIT | Real Estate | 19,123.0 | $3.4M | 0.34% | -17K | -46.3% | $175.55 | -3.8% |
| 57 | ITW | Illinois Tool Works | Industrials | 13,533.0 | $3.3M | 0.34% | -417.0 | -3.0% | $246.29 | +10.6% |
| 58 | DE | Deere & Company | Industrials | 6,879.0 | $3.2M | 0.33% | -566.0 | -7.6% | $465.62 | +25.5% |
| 59 | EQIX | Equinix REIT | Real Estate | 4,147.0 | $3.2M | 0.32% | -145.0 | -3.4% | $766.34 | +33.6% |
| 60 | PAYX | Paychex | Industrials | 27,268.0 | $3.1M | 0.31% | — | — | $112.18 | -2.4% |
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
23.1%
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%