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 | — | Berkshire Hathaway 'A' | — | 1.0 | $755K | 0.08% | — | — | $755000.00 | — |
| 102 | BMY | Bristol-Myers Squibb | Healthcare | 13,431.0 | $724K | 0.07% | -600.0 | -4.3% | $53.91 | +14.1% |
| 103 | GE | GE Aerospace | Industrials | 2,278.0 | $702K | 0.07% | -183.0 | -7.4% | $308.17 | +3.8% |
| 104 | TRMB | Trimble | Technology | 8,700.0 | $682K | 0.07% | — | — | $78.39 | -26.4% |
| 105 | ALCO | Alico | Consumer Defensive | 17,866.0 | $650K | 0.07% | — | — | $36.38 | +6.8% |
| 106 | — | CIGNA | — | 2,317.0 | $638K | 0.07% | — | — | $275.36 | — |
| 107 | PANW | Palo Alto Networks | Technology | 3,415.0 | $629K | 0.06% | -75.0 | -2.1% | $184.19 | +111.7% |
| 108 | WSM | Williams Sonoma | Consumer Cyclical | 3,500.0 | $625K | 0.06% | — | — | $178.57 | +28.0% |
| 109 | — | Roche Holding Ltd ADR | — | 12,100.0 | $624K | 0.06% | — | — | $51.57 | — |
| 110 | HPQ | HP | Technology | 27,700.0 | $617K | 0.06% | — | — | $22.27 | +39.8% |
| 111 | ZTS | Zoetis | Healthcare | 4,772.0 | $600K | 0.06% | -310.0 | -6.1% | $125.73 | -44.1% |
| 112 | RBC | RBC Bearings | Industrials | 1,290.0 | $578K | 0.06% | — | — | $448.06 | +12.5% |
| 113 | T | AT&T | Communication Services | 21,986.0 | $546K | 0.06% | — | — | $24.83 | +2.5% |
| 114 | FBIN | Fortune Brands Home & Security | Industrials | 10,347.0 | $518K | 0.05% | — | — | $50.06 | -24.1% |
| 115 | AVGO | Broadcom | Technology | 1,414.0 | $489K | 0.05% | +67.0 | +5.0% | $345.83 | +1.3% |
| 116 | CSX | CSX | Industrials | 13,368.0 | $485K | 0.05% | — | — | $36.28 | +29.4% |
| 117 | LHX | L3 Harris Technologies | Industrials | 1,595.0 | $468K | 0.05% | — | — | $293.42 | -18.9% |
| 118 | HPE | Hewlett Packard Enterprise | Technology | 19,200.0 | $461K | 0.05% | — | — | $24.01 | +164.6% |
| 119 | DRI | Darden Restaurants | Consumer Cyclical | 2,500.0 | $460K | 0.05% | — | — | $184.00 | +12.6% |
| 120 | — | Linde plc | — | 1,076.0 | $459K | 0.05% | — | — | $426.58 | — |
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
23.2%
Healthcare
21.2%
Consumer Cyclical
13.0%
Industrials
11.2%
Consumer Defensive
9.9%
Financial Services
8.6%
Communication Services
4.1%
Basic Materials
3.4%
Energy
2.7%
Utilities
2.2%