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 | DUK | Duke Energy | Utilities | 3,790.0 | $444K | 0.04% | -83.0 | -2.1% | $117.15 | +6.4% |
| 122 | GEV | GE Vernova | Utilities | 660.0 | $431K | 0.04% | — | — | $653.03 | +59.8% |
| 123 | AME | Ametek | Industrials | 2,075.0 | $426K | 0.04% | — | — | $205.30 | +8.7% |
| 124 | ALL | Allstate | Financial Services | 2,000.0 | $416K | 0.04% | — | — | $208.00 | +3.1% |
| 125 | TSCO | Tractor Supply Company | Consumer Cyclical | 8,160.0 | $408K | 0.04% | -2K | -17.7% | $50.00 | -36.6% |
| 126 | GPC | Genuine Parts | Consumer Cyclical | 3,305.0 | $406K | 0.04% | — | — | $122.84 | -20.5% |
| 127 | CTAS | Cintas | Industrials | 2,142.0 | $403K | 0.04% | +100.0 | +4.9% | $188.14 | -8.4% |
| 128 | MDLZ | Mondelez Int'l | Consumer Defensive | 6,932.0 | $373K | 0.04% | — | — | $53.81 | +14.3% |
| 129 | MO | Altria | Consumer Defensive | 6,181.0 | $356K | 0.04% | -959.0 | -13.4% | $57.60 | +28.0% |
| 130 | EOG | EOG Resources | Energy | 3,363.0 | $353K | 0.04% | -90.0 | -2.6% | $104.97 | +33.4% |
| 131 | OTIS | Otis Worldwide | Industrials | 4,027.0 | $352K | 0.04% | -1K | -22.9% | $87.41 | -18.1% |
| 132 | INGR | Ingredion | Consumer Defensive | 3,000.0 | $331K | 0.03% | — | — | $110.33 | -7.4% |
| 133 | TMUS | T-Mobile US | Communication Services | 1,480.0 | $300K | 0.03% | -175.0 | -10.6% | $202.70 | -6.2% |
| 134 | ETN | Eaton | Industrials | 921.0 | $293K | 0.03% | — | — | $318.13 | +19.9% |
| 135 | CSL | Carlisle Companies | Industrials | 896.0 | $287K | 0.03% | +15.0 | +1.7% | $320.31 | +3.8% |
| 136 | KMI | Kinder Morgan Delaware | Energy | 10,000.0 | $275K | 0.03% | — | — | $27.50 | +21.8% |
| 137 | RSG | Republic Services | Industrials | 1,275.0 | $270K | 0.03% | — | — | $211.76 | +0.2% |
| 138 | TXN | Texas Instruments | Technology | 1,537.0 | $267K | 0.03% | -22.0 | -1.4% | $173.72 | +75.5% |
| 139 | UNH | UnitedHealth Group | Healthcare | 767.0 | $253K | 0.03% | +87.0 | +12.8% | $329.86 | +16.2% |
| 140 | WM | Waste Management | Industrials | 1,152.0 | $253K | 0.03% | -226.0 | -16.4% | $219.62 | -0.0% |
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%