Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | Technology | 258,310.0 | $70.2M | 7.13% | -7K | -2.8% | $271.86 | +12.2% |
| 2 | MSFT | Microsoft | Technology | 132,979.0 | $64.3M | 6.53% | — | — | $483.62 | -13.3% |
| 3 | MA | Mastercard | Financial Services | 110,371.0 | $63.0M | 6.40% | -5K | -4.1% | $570.87 | -12.5% |
| 4 | TJX | TJX Companies | Consumer Cyclical | 367,334.0 | $56.4M | 5.73% | -13K | -3.4% | $153.61 | +3.6% |
| 5 | LLY | Eli Lilly | Healthcare | 43,568.0 | $46.8M | 4.76% | +1K | +3.4% | $1074.69 | -3.1% |
| 6 | ADP | Automatic Data Processing | Industrials | 175,140.0 | $45.1M | 4.58% | -5K | -2.8% | $257.23 | -14.4% |
| 7 | SYK | Stryker | Healthcare | 111,812.0 | $39.3M | 3.99% | -2K | -1.9% | $351.46 | -8.5% |
| 8 | GOOGL | Alphabet Class A | Communication Services | 114,681.0 | $35.9M | 3.65% | -3K | -2.7% | $313.00 | +23.9% |
| 9 | ABT | Abbott Labs | Healthcare | 211,692.0 | $26.5M | 2.69% | -7K | -3.0% | $125.29 | -29.9% |
| 10 | INTU | Intuit | Technology | 39,451.0 | $26.1M | 2.65% | -923.0 | -2.3% | $662.42 | -53.6% |
| 11 | BR | Broadridge Financial Solutions | Technology | 100,313.0 | $22.4M | 2.27% | -821.0 | -0.8% | $223.17 | -32.8% |
| 12 | MCD | McDonald's | Consumer Cyclical | 72,723.0 | $22.2M | 2.26% | -1K | -2.0% | $305.63 | -7.0% |
| 13 | ABBV | AbbVie | Healthcare | 96,321.0 | $22.0M | 2.24% | -3K | -3.4% | $228.49 | -6.1% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 100,504.0 | $20.8M | 2.11% | -3K | -3.1% | $206.95 | +12.0% |
| 15 | NEE | NextEra Energy | Utilities | 250,651.0 | $20.1M | 2.04% | +2K | +0.6% | $80.28 | +11.7% |
| 16 | ECL | Ecolab | Basic Materials | 70,434.0 | $18.5M | 1.88% | -844.0 | -1.2% | $262.52 | -4.7% |
| 17 | COST | Costco Wholesale | Consumer Defensive | 17,756.0 | $15.3M | 1.56% | +825.0 | +4.9% | $862.36 | +21.8% |
| 18 | PG | Procter & Gamble | Consumer Defensive | 89,599.0 | $12.8M | 1.30% | -3K | -3.0% | $143.31 | -0.6% |
| 19 | MPC | Marathon Petroleum | Energy | 76,713.0 | $12.5M | 1.27% | — | — | $162.63 | +52.8% |
| 20 | CHD | Church & Dwight | Consumer Defensive | 142,154.0 | $11.9M | 1.21% | -11K | -7.2% | $83.85 | +14.1% |
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%