Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQIX | Equinix REIT | Real Estate | 4,147.0 | $3.2M | 0.32% | -145.0 | -3.4% | $766.34 | +40.7% |
| 42 | NVO | Novo Nordisk ADR | Healthcare | 59,793.0 | $3.0M | 0.31% | -6K | -9.2% | $50.88 | -12.7% |
| 43 | FAST | Fastenal | Industrials | 73,800.0 | $3.0M | 0.30% | -5K | -5.9% | $40.14 | +8.5% |
| 44 | ISRG | Intuitive Surgical | Healthcare | 5,160.0 | $2.9M | 0.30% | -2K | -29.1% | $566.28 | -22.3% |
| 45 | BDX | Becton, Dickinson | Healthcare | 13,101.0 | $2.5M | 0.26% | -196.0 | -1.5% | $194.11 | -24.7% |
| 46 | NVDA | NVIDIA | Technology | 13,392.0 | $2.5M | 0.25% | -485.0 | -3.5% | $186.53 | +17.7% |
| 47 | BCPC | Balchem | Basic Materials | 16,090.0 | $2.5M | 0.25% | -1K | -6.0% | $153.39 | +5.5% |
| 48 | UNP | Union Pacific | Industrials | 9,245.0 | $2.1M | 0.22% | -1K | -11.1% | $231.37 | +14.9% |
| 49 | PM | Philip Morris Int'l | Consumer Defensive | 10,082.0 | $1.6M | 0.16% | -1K | -9.6% | $160.38 | +17.6% |
| 50 | TMO | Thermo Fisher Scientific | Healthcare | 2,462.0 | $1.4M | 0.14% | -115.0 | -4.5% | $579.61 | -22.1% |
| 51 | MMM | 3M Company | Industrials | 8,453.0 | $1.4M | 0.14% | -83.0 | -1.0% | $160.06 | -5.3% |
| 52 | JKHY | Jack Henry & Associates | Technology | 7,169.0 | $1.3M | 0.13% | -250.0 | -3.4% | $182.45 | -23.5% |
| 53 | EXPD | Expeditors Int'l | Industrials | 8,750.0 | $1.3M | 0.13% | -150.0 | -1.7% | $149.03 | +5.5% |
| 54 | ULTA | Ulta Beauty | Consumer Cyclical | 1,950.0 | $1.2M | 0.12% | -105.0 | -5.1% | $605.13 | -18.5% |
| 55 | VLTO | Veralto | Industrials | 11,579.0 | $1.2M | 0.12% | -157.0 | -1.3% | $99.75 | -13.6% |
| 56 | SBUX | Starbucks | Consumer Cyclical | 12,045.0 | $1.0M | 0.10% | -680.0 | -5.3% | $84.18 | +26.5% |
| 57 | — | Brown-Forman 'B' | — | 32,084.0 | $836K | 0.09% | -6K | -15.3% | $26.06 | — |
| 58 | ROST | Ross Stores | Consumer Cyclical | 4,390.0 | $791K | 0.08% | -600.0 | -12.0% | $180.18 | +18.0% |
| 59 | EW | Edwards Lifesciences | Healthcare | 9,110.0 | $777K | 0.08% | -2K | -14.2% | $85.29 | -2.5% |
| 60 | CARR | Carrier Global | Industrials | 14,420.0 | $762K | 0.08% | -2K | -13.5% | $52.84 | +17.7% |
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%