Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRI | Darden Restaurants | Consumer Cyclical | 2,500.0 | $476K | 0.05% | NEW | — | $190.40 | +4.9% |
| 122 | CSX | CSX | Industrials | 13,368.0 | $475K | 0.05% | NEW | — | $35.53 | +31.7% |
| 123 | MO | Altria | Consumer Defensive | 7,140.0 | $472K | 0.05% | NEW | — | $66.11 | +4.1% |
| 124 | HPE | Hewlett Packard Enterprise | Technology | 19,200.0 | $472K | 0.05% | NEW | — | $24.58 | +156.0% |
| 125 | GPC | Genuine Parts | Consumer Cyclical | 3,305.0 | $458K | 0.04% | NEW | — | $138.58 | -6.5% |
| 126 | AVGO | Broadcom | Technology | 1,347.0 | $444K | 0.04% | NEW | — | $329.62 | +7.0% |
| 127 | MDLZ | Mondelez Int'l | Consumer Defensive | 6,932.0 | $433K | 0.04% | NEW | — | $62.46 | -3.5% |
| 128 | ALL | Allstate | Financial Services | 2,000.0 | $429K | 0.04% | NEW | — | $214.50 | +6.1% |
| 129 | CTAS | Cintas | Industrials | 2,042.0 | $419K | 0.04% | NEW | — | $205.19 | -2.6% |
| 130 | GEV | GE Vernova | Utilities | 660.0 | $406K | 0.04% | NEW | — | $615.15 | +55.7% |
| 131 | TMUS | T-Mobile US | Communication Services | 1,655.0 | $396K | 0.04% | NEW | — | $239.27 | -30.9% |
| 132 | AME | Ametek | Industrials | 2,075.0 | $390K | 0.04% | NEW | — | $187.95 | +33.4% |
| 133 | EOG | EOG Resources | Energy | 3,453.0 | $387K | 0.04% | NEW | — | $112.08 | +25.2% |
| 134 | INGR | Ingredion | Consumer Defensive | 3,000.0 | $366K | 0.04% | NEW | — | $122.00 | -20.7% |
| 135 | ETN | Eaton | Industrials | 921.0 | $345K | 0.03% | NEW | — | $374.59 | +17.5% |
| 136 | WM | Waste Management | Industrials | 1,378.0 | $304K | 0.03% | NEW | — | $220.61 | -6.2% |
| 137 | RSG | Republic Services | Industrials | 1,275.0 | $293K | 0.03% | NEW | — | $229.80 | -7.7% |
| 138 | CSL | Carlisle Companies | Industrials | 881.0 | $290K | 0.03% | NEW | — | $329.17 | -0.9% |
| 139 | FLO | Flowers Foods | Consumer Defensive | 22,050.0 | $288K | 0.03% | NEW | — | $13.06 | -56.1% |
| 140 | TXN | Texas Instruments | Technology | 1,559.0 | $286K | 0.03% | NEW | — | $183.45 | +51.6% |
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%