Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | Intuitive Surgical | Healthcare | 7,275.0 | $3.3M | 0.32% | NEW | — | $447.29 | -15.2% |
| 62 | CSCO | Cisco Systems | Technology | 46,418.0 | $3.2M | 0.31% | NEW | — | $68.42 | +71.1% |
| 63 | AMGN | Amgen | Healthcare | 10,864.0 | $3.1M | 0.30% | NEW | — | $282.22 | +25.9% |
| 64 | HON | Honeywell Int'l | Industrials | 13,969.0 | $2.9M | 0.29% | NEW | — | $210.54 | +5.8% |
| 65 | NVDA | NVIDIA | Technology | 13,877.0 | $2.6M | 0.26% | NEW | — | $186.57 | +13.5% |
| 66 | BCPC | Balchem | Basic Materials | 17,127.0 | $2.6M | 0.25% | NEW | — | $150.06 | +7.2% |
| 67 | BDX | Becton, Dickinson | Healthcare | 13,297.0 | $2.5M | 0.25% | NEW | — | $147.16 | +2.4% |
| 68 | UNP | Union Pacific | Industrials | 10,396.0 | $2.5M | 0.24% | NEW | — | $236.34 | +22.0% |
| 69 | IBM | IBM | Technology | 8,257.0 | $2.3M | 0.23% | NEW | — | $282.18 | -23.1% |
| 70 | DKS | Dick's Sporting Goods | Consumer Cyclical | 9,346.0 | $2.1M | 0.20% | NEW | — | $222.23 | -4.9% |
| 71 | PFF | iShares S&P US Pfd ETF | — | 63,162.0 | $2.0M | 0.20% | NEW | — | $31.62 | -3.5% |
| 72 | PM | Philip Morris Int'l | Consumer Defensive | 11,157.0 | $1.8M | 0.18% | NEW | — | $162.23 | +8.5% |
| 73 | HEI | HEICO | Industrials | 5,244.0 | $1.7M | 0.17% | NEW | — | $322.85 | +7.1% |
| 74 | VZ | Verizon Communications | Communication Services | 38,475.0 | $1.7M | 0.17% | NEW | — | $43.95 | -3.4% |
| 75 | GILD | Gilead Sciences | Healthcare | 13,440.0 | $1.5M | 0.15% | NEW | — | $111.01 | +17.1% |
| 76 | PFE | Pfizer | Healthcare | 57,687.0 | $1.5M | 0.14% | NEW | — | $25.48 | -4.8% |
| 77 | MMM | 3M Company | Industrials | 8,536.0 | $1.3M | 0.13% | NEW | — | $155.22 | +0.9% |
| 78 | PPG | PPG Industries | Basic Materials | 12,457.0 | $1.3M | 0.13% | NEW | — | $105.08 | +9.1% |
| 79 | SNPS | Synopsys | Technology | 2,638.0 | $1.3M | 0.13% | NEW | — | $493.56 | -13.7% |
| 80 | JPM | JPMorgan Chase | Financial Services | 4,000.0 | $1.3M | 0.12% | NEW | — | $315.50 | +8.7% |
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%