Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPQ | HP | Technology | 27,700.0 | $754K | 0.07% | NEW | — | $27.22 | +14.4% |
| 102 | — | Berkshire Hathaway 'A' | — | 1.0 | $754K | 0.07% | NEW | — | $754000.00 | — |
| 103 | ZTS | Zoetis | Healthcare | 5,082.0 | $744K | 0.07% | NEW | — | $146.40 | -52.0% |
| 104 | GE | GE Aerospace | Industrials | 2,461.0 | $740K | 0.07% | NEW | — | $300.69 | +6.3% |
| 105 | PANW | Palo Alto Networks | Technology | 3,490.0 | $711K | 0.07% | NEW | — | $203.72 | +91.4% |
| 106 | TRMB | Trimble | Technology | 8,700.0 | $710K | 0.07% | NEW | — | $81.61 | -29.3% |
| 107 | CAT | Caterpillar | Industrials | 1,443.0 | $689K | 0.07% | NEW | — | $477.48 | +68.6% |
| 108 | WSM | Williams Sonoma | Consumer Cyclical | 3,500.0 | $684K | 0.07% | NEW | — | $195.43 | +17.0% |
| 109 | — | CIGNA | — | 2,317.0 | $668K | 0.07% | NEW | — | $288.30 | — |
| 110 | BMY | Bristol-Myers Squibb | Healthcare | 14,031.0 | $633K | 0.06% | NEW | — | $45.11 | +36.3% |
| 111 | T | AT&T | Communication Services | 21,986.0 | $621K | 0.06% | NEW | — | $28.25 | -9.9% |
| 112 | ALCO | Alico | Consumer Defensive | 17,866.0 | $619K | 0.06% | NEW | — | $34.65 | +12.2% |
| 113 | TSCO | Tractor Supply Company | Consumer Cyclical | 9,910.0 | $564K | 0.06% | NEW | — | $56.91 | -44.8% |
| 114 | FBIN | Fortune Brands Home & Security | Industrials | 10,347.0 | $552K | 0.05% | NEW | — | $53.35 | -28.8% |
| 115 | — | Linde plc | — | 1,076.0 | $511K | 0.05% | NEW | — | $474.91 | — |
| 116 | — | Roche Holding Ltd ADR | — | 12,100.0 | $506K | 0.05% | NEW | — | $41.82 | — |
| 117 | RBC | RBC Bearings | Industrials | 1,290.0 | $503K | 0.05% | NEW | — | $389.92 | +29.2% |
| 118 | LHX | L3 Harris Technologies | Industrials | 1,595.0 | $487K | 0.05% | NEW | — | $305.33 | -22.0% |
| 119 | DUK | Duke Energy | Utilities | 3,873.0 | $479K | 0.05% | NEW | — | $123.68 | -8.4% |
| 120 | OTIS | Otis Worldwide | Industrials | 5,223.0 | $478K | 0.05% | NEW | — | $91.52 | -27.1% |
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
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%