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 | VLTO | Veralto | Industrials | 11,736.0 | $1.3M | 0.12% | NEW | — | $106.60 | -9.8% |
| 82 | TMO | Thermo Fisher Scientific | Healthcare | 2,577.0 | $1.2M | 0.12% | NEW | — | $485.06 | +39.9% |
| 83 | ORCL | Oracle | Technology | 4,411.0 | $1.2M | 0.12% | NEW | — | $281.34 | -50.4% |
| 84 | COP | ConocoPhillips | Energy | 12,991.0 | $1.2M | 0.12% | NEW | — | $94.60 | +36.7% |
| 85 | CVX | Chevron | Energy | 7,866.0 | $1.2M | 0.12% | NEW | — | $155.35 | +32.4% |
| 86 | NSC | Norfolk Southern | Industrials | 4,025.0 | $1.2M | 0.12% | NEW | — | $300.37 | +4.3% |
| 87 | NOC | Northrop Grumman | Industrials | 1,972.0 | $1.2M | 0.12% | NEW | — | $609.03 | -16.4% |
| 88 | — | Kellanova | — | 14,100.0 | $1.2M | 0.11% | NEW | — | $81.99 | — |
| 89 | ULTA | Ulta Beauty | Consumer Cyclical | 2,055.0 | $1.1M | 0.11% | NEW | — | $546.96 | +0.3% |
| 90 | JKHY | Jack Henry & Associates | Technology | 7,419.0 | $1.1M | 0.11% | NEW | — | $148.94 | -0.8% |
| 91 | EXPD | Expeditors Int'l | Industrials | 8,900.0 | $1.1M | 0.11% | NEW | — | $122.58 | +49.8% |
| 92 | SBUX | Starbucks | Consumer Cyclical | 12,725.0 | $1.1M | 0.11% | NEW | — | $84.64 | +10.6% |
| 93 | BAC | Bank of America | Financial Services | 20,385.0 | $1.1M | 0.10% | NEW | — | $51.61 | +8.6% |
| 94 | — | Brown-Forman 'B' | — | 37,875.0 | $1.0M | 0.10% | NEW | — | $27.09 | — |
| 95 | HSY | Hershey Company | Consumer Defensive | 5,369.0 | $1.0M | 0.10% | NEW | — | $187.00 | -10.8% |
| 96 | CARR | Carrier Global | Industrials | 16,663.0 | $995K | 0.10% | NEW | — | $59.71 | -8.1% |
| 97 | DIS | Disney, Walt | Communication Services | 7,810.0 | $894K | 0.09% | NEW | — | $114.47 | -7.8% |
| 98 | GOOG | Alphabet Class C | — | 3,618.0 | $881K | 0.09% | NEW | — | $243.50 | — |
| 99 | EW | Edwards Lifesciences | Healthcare | 10,620.0 | $826K | 0.08% | NEW | — | $77.78 | +10.2% |
| 100 | ROST | Ross Stores | Consumer Cyclical | 4,990.0 | $760K | 0.07% | NEW | — | $152.30 | +54.6% |
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
8.8%
Basic Materials
3.6%
Communication Services
3.3%
Energy
2.9%
Utilities
2.0%