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 | NVO | Novo Nordisk ADR | Healthcare | 59,793.0 | $3.0M | 0.31% | -6K | -9.2% | $50.88 | -3.5% |
| 62 | FAST | Fastenal | Industrials | 73,800.0 | $3.0M | 0.30% | -5K | -5.9% | $40.14 | +14.0% |
| 63 | ISRG | Intuitive Surgical | Healthcare | 5,160.0 | $2.9M | 0.30% | -2K | -29.1% | $566.28 | -33.0% |
| 64 | HON | Honeywell Int'l | Industrials | 13,969.0 | $2.7M | 0.28% | — | — | $195.07 | +14.2% |
| 65 | BDX | Becton, Dickinson | Healthcare | 13,101.0 | $2.5M | 0.26% | -196.0 | -1.5% | $152.60 | -1.3% |
| 66 | NVDA | NVIDIA | Technology | 13,392.0 | $2.5M | 0.25% | -485.0 | -3.5% | $186.53 | +13.5% |
| 67 | BCPC | Balchem | Basic Materials | 16,090.0 | $2.5M | 0.25% | -1K | -6.0% | $153.39 | +4.9% |
| 68 | IBM | IBM | Technology | 8,257.0 | $2.4M | 0.25% | — | — | $296.23 | -26.7% |
| 69 | SNPS | Synopsys | Technology | 4,774.0 | $2.2M | 0.23% | +2K | +81.0% | $469.63 | -9.3% |
| 70 | UNP | Union Pacific | Industrials | 9,245.0 | $2.1M | 0.22% | -1K | -11.1% | $231.37 | +24.6% |
| 71 | HEI | HEICO | Industrials | 6,594.0 | $2.1M | 0.22% | +1K | +25.7% | $323.63 | +6.8% |
| 72 | PFF | iShares S&P US Pfd ETF | — | 63,162.0 | $2.0M | 0.20% | — | — | $30.95 | -1.4% |
| 73 | DKS | Dick's Sporting Goods | Consumer Cyclical | 9,766.0 | $1.9M | 0.20% | +420.0 | +4.5% | $197.93 | +6.8% |
| 74 | GILD | Gilead Sciences | Healthcare | 13,440.0 | $1.6M | 0.17% | — | — | $122.77 | +5.9% |
| 75 | PM | Philip Morris Int'l | Consumer Defensive | 10,082.0 | $1.6M | 0.16% | -1K | -9.6% | $160.38 | +9.7% |
| 76 | VZ | Verizon Communications | Communication Services | 38,475.0 | $1.6M | 0.16% | — | — | $40.73 | +4.3% |
| 77 | PFE | Pfizer | Healthcare | 60,627.0 | $1.5M | 0.15% | +3K | +5.1% | $24.91 | -2.6% |
| 78 | TMO | Thermo Fisher Scientific | Healthcare | 2,462.0 | $1.4M | 0.14% | -115.0 | -4.5% | $579.61 | -7.9% |
| 79 | MMM | 3M Company | Industrials | 8,453.0 | $1.4M | 0.14% | -83.0 | -1.0% | $160.06 | -2.2% |
| 80 | JKHY | Jack Henry & Associates | Technology | 7,169.0 | $1.3M | 0.13% | -250.0 | -3.4% | $182.45 | -20.3% |
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%