Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPD | Expeditors Int'l | Industrials | 8,750.0 | $1.3M | 0.13% | -150.0 | -1.7% | $149.03 | +19.6% |
| 82 | JPM | JPMorgan Chase | Financial Services | 4,000.0 | $1.3M | 0.13% | — | — | $322.25 | +6.4% |
| 83 | PPG | PPG Industries | Basic Materials | 12,457.0 | $1.3M | 0.13% | — | — | $102.43 | +12.0% |
| 84 | COP | ConocoPhillips | Energy | 12,991.0 | $1.2M | 0.12% | — | — | $93.60 | +19.5% |
| 85 | CVX | Chevron | Energy | 7,866.0 | $1.2M | 0.12% | — | — | $152.43 | +19.2% |
| 86 | ULTA | Ulta Beauty | Consumer Cyclical | 1,950.0 | $1.2M | 0.12% | -105.0 | -5.1% | $605.13 | -22.5% |
| 87 | GOOG | Alphabet Class C | Communication Services | 3,718.0 | $1.2M | 0.12% | +100.0 | +2.8% | $313.88 | +13.8% |
| 88 | NSC | Norfolk Southern | Industrials | 4,025.0 | $1.2M | 0.12% | — | — | $288.70 | +13.2% |
| 89 | VLTO | Veralto | Industrials | 11,579.0 | $1.2M | 0.12% | -157.0 | -1.3% | $99.75 | -7.9% |
| 90 | NOC | Northrop Grumman | Industrials | 1,972.0 | $1.1M | 0.11% | — | — | $569.98 | -7.2% |
| 91 | BAC | Bank of America | Financial Services | 20,385.0 | $1.1M | 0.11% | — | — | $54.99 | +10.2% |
| 92 | SBUX | Starbucks | Consumer Cyclical | 12,045.0 | $1.0M | 0.10% | -680.0 | -5.3% | $84.18 | +26.1% |
| 93 | HSY | Hershey Company | Consumer Defensive | 5,369.0 | $977K | 0.10% | — | — | $181.97 | -5.8% |
| 94 | DIS | Disney, Walt | Communication Services | 8,087.0 | $920K | 0.09% | +277.0 | +3.5% | $113.76 | -15.7% |
| 95 | — | Brown-Forman 'B' | — | 32,084.0 | $836K | 0.09% | -6K | -15.3% | $26.06 | — |
| 96 | CAT | Caterpillar | Industrials | 1,443.0 | $827K | 0.08% | — | — | $573.11 | +62.9% |
| 97 | ROST | Ross Stores | Consumer Cyclical | 4,390.0 | $791K | 0.08% | -600.0 | -12.0% | $180.18 | +22.6% |
| 98 | EW | Edwards Lifesciences | Healthcare | 9,110.0 | $777K | 0.08% | -2K | -14.2% | $85.29 | +5.6% |
| 99 | CARR | Carrier Global | Industrials | 14,420.0 | $762K | 0.08% | -2K | -13.5% | $52.84 | +32.0% |
| 100 | ORCL | Oracle | Technology | 3,885.0 | $757K | 0.08% | -526.0 | -11.9% | $194.85 | -34.3% |
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%