Mga Batayang Estadistika
| Nilai Portofolio | $ 994,303 |
| Posisi Saat Ini | 146 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wendell David Associates Inc telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 994,303 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wendell David Associates Inc adalah Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Apple Inc. (US:AAPL) , Automatic Data Processing, Inc. (US:ADP) , and The TJX Companies, Inc. (US:TJX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 0.07 | 6.6933 | 1.6356 | |
| 0.04 | 0.03 | 3.1620 | 0.7095 | |
| 0.12 | 0.02 | 2.0825 | 0.2866 | |
| 0.11 | 0.04 | 4.5203 | 0.1961 | |
| 0.08 | 0.01 | 1.2799 | 0.1672 | |
| 0.01 | 0.01 | 0.7094 | 0.1575 | |
| 0.04 | 0.00 | 0.4098 | 0.1560 | |
| 0.02 | 0.01 | 0.5616 | 0.1486 | |
| 0.01 | 0.00 | 0.4063 | 0.1035 | |
| 0.04 | 0.01 | 0.8609 | 0.0980 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 0.06 | 5.5831 | -0.9031 | |
| 0.13 | 0.02 | 2.2976 | -0.6575 | |
| 0.16 | 0.02 | 1.5583 | -0.2824 | |
| 0.04 | 0.03 | 3.2657 | -0.2716 | |
| 0.10 | 0.02 | 1.8624 | -0.2672 | |
| 0.05 | 0.01 | 1.0298 | -0.2475 | |
| 0.03 | 0.01 | 1.4245 | -0.2029 | |
| 0.08 | 0.01 | 1.0363 | -0.1808 | |
| 0.10 | 0.00 | 0.2738 | -0.1727 | |
| 0.16 | 0.01 | 1.2113 | -0.1498 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.13 | -0.92 | 0.07 | 32.00 | 6.6933 | 1.6356 | |||
| MA / Mastercard Incorporated | 0.12 | -2.31 | 0.06 | 0.00 | 6.5000 | 0.0611 | |||
| AAPL / Apple Inc. | 0.27 | -7.55 | 0.06 | -15.38 | 5.5831 | -0.9031 | |||
| ADP / Automatic Data Processing, Inc. | 0.18 | -0.83 | 0.06 | 0.00 | 5.5817 | 0.0500 | |||
| TJX / The TJX Companies, Inc. | 0.38 | -1.96 | 0.05 | 0.00 | 4.7269 | 0.0093 | |||
| SYK / Stryker Corporation | 0.11 | -2.42 | 0.04 | 2.33 | 4.5203 | 0.1961 | |||
| LLY / Eli Lilly and Company | 0.04 | -2.96 | 0.03 | -8.57 | 3.2657 | -0.2716 | |||
| INTU / Intuit Inc. | 0.04 | -0.29 | 0.03 | 29.17 | 3.1620 | 0.7095 | |||
| ABT / Abbott Laboratories | 0.22 | -1.13 | 0.03 | 0.00 | 2.9796 | 0.0636 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.10 | -1.45 | 0.02 | 0.00 | 2.4670 | -0.0106 | |||
| FI / Fiserv, Inc. | 0.13 | -1.20 | 0.02 | -24.14 | 2.2976 | -0.6575 | |||
| MCD / McDonald's Corporation | 0.07 | -0.57 | 0.02 | -8.70 | 2.1818 | -0.1458 | |||
| GOOGL / Alphabet Inc. | 0.12 | 0.95 | 0.02 | 17.65 | 2.0825 | 0.2866 | |||
| ECL / Ecolab Inc. | 0.07 | -2.74 | 0.02 | 5.56 | 1.9209 | 0.0772 | |||
| ABBV / AbbVie Inc. | 0.10 | -2.07 | 0.02 | -14.29 | 1.8624 | -0.2672 | |||
| NEE / NextEra Energy, Inc. | 0.25 | -2.06 | 0.02 | 0.00 | 1.7333 | -0.0596 | |||
| COST / Costco Wholesale Corporation | 0.02 | -6.02 | 0.02 | 0.00 | 1.6808 | -0.0143 | |||
| JNJ / Johnson & Johnson | 0.10 | -1.43 | 0.02 | -11.76 | 1.5951 | -0.1479 | |||
| CHD / Church & Dwight Co., Inc. | 0.16 | -3.80 | 0.02 | -16.67 | 1.5583 | -0.2824 | |||
| PG / The Procter & Gamble Company | 0.09 | 0.03 | 0.01 | -6.67 | 1.4800 | -0.0901 | |||
| WSO / Watsco, Inc. | 0.03 | -0.05 | 0.01 | -12.50 | 1.4245 | -0.2029 | |||
| MPC / Marathon Petroleum Corporation | 0.08 | 0.09 | 0.01 | 9.09 | 1.2799 | 0.1672 | |||
| KO / The Coca-Cola Company | 0.17 | -1.68 | 0.01 | 0.00 | 1.2309 | -0.0264 | |||
| MKC / McCormick & Company, Incorporated | 0.16 | -4.15 | 0.01 | -7.69 | 1.2113 | -0.1498 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -5.01 | 0.01 | -9.09 | 1.1011 | -0.0678 | |||
| PEP / PepsiCo, Inc. | 0.08 | -4.07 | 0.01 | -16.67 | 1.0363 | -0.1808 | |||
| DHR / Danaher Corporation | 0.05 | -16.99 | 0.01 | -16.67 | 1.0298 | -0.2475 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -4.08 | 0.01 | -9.09 | 1.0193 | -0.1438 | |||
| NKE / NIKE, Inc. | 0.14 | -7.32 | 0.01 | 0.00 | 0.9859 | 0.0428 | |||
| HD / The Home Depot, Inc. | 0.03 | -6.92 | 0.01 | -10.00 | 0.9601 | -0.0628 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -2.91 | 0.01 | 14.29 | 0.8609 | 0.0980 | |||
| ACN / Accenture plc | 0.03 | -0.09 | 0.01 | 0.00 | 0.8290 | -0.0304 | |||
| WMT / Walmart Inc. | 0.08 | -6.16 | 0.01 | 14.29 | 0.8240 | 0.0418 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 0.00 | 0.01 | -12.50 | 0.7997 | -0.0071 | |||
| AMT / American Tower Corporation | 0.04 | -1.35 | 0.01 | 0.00 | 0.7895 | 0.0078 | |||
| CL / Colgate-Palmolive Company | 0.08 | -1.57 | 0.01 | 0.00 | 0.7111 | -0.0277 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.15 | 0.01 | 40.00 | 0.7094 | 0.1575 | |||
| V / Visa Inc. | 0.02 | -0.38 | 0.01 | 0.00 | 0.7019 | 0.0119 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.51 | 0.01 | -14.29 | 0.6979 | -0.0355 | |||
| RTX / RTX Corporation | 0.05 | 0.00 | 0.01 | 20.00 | 0.6630 | 0.0663 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 8.52 | 0.01 | 25.00 | 0.5616 | 0.1486 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -0.25 | 0.01 | 0.00 | 0.5566 | 0.0227 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 1,390.19 | 0.01 | 0.00 | 0.5161 | -0.0300 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 6.39 | 0.01 | 0.00 | 0.5129 | -0.0029 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | -5.18 | 0.01 | 0.00 | 0.5054 | -0.0265 | |||
| SYY / Sysco Corporation | 0.06 | -0.37 | 0.00 | 0.00 | 0.4623 | 0.0062 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4514 | 0.0262 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -0.64 | 0.00 | 0.00 | 0.4477 | -0.0197 | |||
| EMR / Emerson Electric Co. | 0.03 | 0.51 | 0.00 | 33.33 | 0.4472 | 0.0842 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.4378 | -0.0188 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.4372 | -0.0546 | |||
| APH / Amphenol Corporation | 0.04 | 6.42 | 0.00 | 100.00 | 0.4098 | 0.1560 | |||
| DE / Deere & Company | 0.01 | 22.87 | 0.00 | 33.33 | 0.4063 | 0.1035 | |||
| PAYX / Paychex, Inc. | 0.03 | -9.94 | 0.00 | -25.00 | 0.3995 | -0.0672 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3976 | 0.0381 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.71 | 0.00 | 0.00 | 0.3662 | -0.0008 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 1.75 | 0.00 | 50.00 | 0.3579 | 0.0611 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.02 | 0.00 | 0.00 | 0.3501 | -0.0023 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.57 | 0.00 | 0.00 | 0.3413 | 0.0128 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.3315 | 0.0529 | |||
| FAST / Fastenal Company | 0.08 | 100.00 | 0.00 | 0.00 | 0.3312 | 0.0279 | |||
| HON / Honeywell International Inc. | 0.01 | -4.14 | 0.00 | 0.00 | 0.3284 | 0.0194 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -10.07 | 0.00 | 0.00 | 0.3238 | 0.0061 | |||
| AMGN / Amgen Inc. | 0.01 | -0.19 | 0.00 | 0.00 | 0.3050 | -0.0333 | |||
| BCPC / Balchem Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.2743 | -0.0094 | |||
| BFB / Brown-Forman Corp. - Class B | 0.10 | -23.28 | 0.00 | -50.00 | 0.2738 | -0.1727 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.2448 | 0.0400 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.40 | 0.00 | 0.00 | 0.2440 | -0.0081 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -3.36 | 0.00 | -33.33 | 0.2364 | -0.0863 | |||
| NVDA / NVIDIA Corporation | 0.01 | -4.53 | 0.00 | 100.00 | 0.2275 | 0.0654 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.2044 | 0.0277 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.06 | 0.00 | 0.00 | 0.00 | 0.1951 | 0.0012 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 1.99 | 0.00 | 0.00 | 0.1732 | 0.0016 | |||
| HEI / HEICO Corporation | 0.01 | -0.29 | 0.00 | 0.00 | 0.1725 | 0.0327 | |||
| VZ / Verizon Communications Inc. | 0.04 | -2.63 | 0.00 | 0.00 | 0.1679 | -0.0114 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1499 | -0.0004 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1425 | 0.0066 | |||
| PFE / Pfizer Inc. | 0.06 | -3.09 | 0.00 | 0.00 | 0.1391 | -0.0097 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1345 | -0.0007 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.1307 | 0.0056 | |||
| CARR / Carrier Global Corporation | 0.02 | -0.58 | 0.00 | 0.00 | 0.1259 | 0.0171 | |||
| VLTO / Veralto Corporation | 0.01 | -0.88 | 0.00 | 0.00 | 0.1195 | 0.0040 | |||
| SBUX / Starbucks Corporation | 0.01 | -5.52 | 0.00 | 0.00 | 0.1182 | -0.0147 | |||
| COP / ConocoPhillips | 0.01 | 0.77 | 0.00 | 0.00 | 0.1177 | -0.0179 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.1167 | 0.0188 | ||||
| K / Kellanova | 0.01 | 0.00 | 0.00 | 0.00 | 0.1127 | -0.0033 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1119 | -0.0178 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -9.40 | 0.00 | 0.00 | 0.1093 | -0.0375 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 2.11 | 0.00 | 0.00 | 0.1038 | -0.0024 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.1036 | 0.0085 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0992 | -0.0015 | |||
| DIS / The Walt Disney Company | 0.01 | -0.89 | 0.00 | 0.0975 | 0.0198 | ||||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.00 | 0.0971 | 0.0121 | ||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.0970 | 0.0354 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0967 | 0.0215 | ||||
| ZTS / Zoetis Inc. | 0.01 | -3.43 | 0.00 | 0.0905 | -0.0077 | ||||
| HSY / The Hershey Company | 0.01 | 0.00 | 0.00 | 0.0867 | -0.0020 | ||||
| BMY / Bristol-Myers Squibb Company | 0.02 | -5.16 | 0.00 | -100.00 | 0.0867 | -0.0328 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -40.65 | 0.00 | -100.00 | 0.0836 | -0.0458 | |||
| CI / The Cigna Group | 0.00 | 24.44 | 0.00 | 0.0770 | 0.0159 | ||||
| SNPS / Synopsys, Inc. | 0.00 | 32.68 | 0.00 | 0.0764 | 0.0286 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.31 | 0.00 | 0.0740 | 0.0114 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.0733 | -0.0063 | ||||
| HPQ / HP Inc. | 0.03 | 0.00 | 0.00 | 0.0682 | -0.0083 | ||||
| TRMB / Trimble Inc. | 0.01 | -0.88 | 0.00 | 0.0665 | 0.0090 | ||||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.00 | 0.0656 | 0.0004 | ||||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | 0.0644 | 0.0147 | ||||
| T / AT&T Inc. | 0.02 | 0.00 | 0.00 | 0.0636 | 0.0019 | ||||
| GOOG / Alphabet Inc. | 0.00 | 2.70 | 0.00 | 0.0591 | 0.0088 | ||||
| ALCO / Alico, Inc. | 0.02 | 0.00 | 0.00 | 0.0587 | 0.0056 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.0575 | 0.0024 | ||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 0.0563 | 0.0088 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0548 | 0.0030 | ||||
| OTIS / Otis Worldwide Corporation | 0.01 | -0.91 | 0.00 | 0.0542 | -0.0024 | ||||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.00 | 0.0536 | -0.0093 | ||||
| FLO / Flowers Foods, Inc. | 0.03 | 0.00 | 0.00 | 0.0535 | -0.0097 | ||||
| TSCO / Tractor Supply Company | 0.01 | -1.25 | 0.00 | 0.0526 | -0.0026 | ||||
| LIN / Linde plc | 0.00 | -1.82 | 0.00 | 0.0508 | -0.0001 | ||||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.00 | 0.0499 | 0.0085 | ||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0496 | -0.0001 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.00 | 0.0478 | 0.0001 | ||||
| DUK / Duke Energy Corporation | 0.00 | 1.87 | 0.00 | 0.0460 | -0.0003 | ||||
| CTAS / Cintas Corporation | 0.00 | 3.81 | 0.00 | 0.0458 | 0.0055 | ||||
| CSX / CSX Corporation | 0.01 | -0.79 | 0.00 | 0.0438 | 0.0042 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -25.79 | 0.00 | 0.0415 | -0.0180 | ||||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.00 | 0.0409 | 0.0004 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0405 | -0.0008 | ||||
| GPC / Genuine Parts Company | 0.00 | 1.54 | 0.00 | 0.0403 | 0.0016 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0402 | 0.0069 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.0396 | -0.0044 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.00 | 0.0395 | 0.0100 | ||||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0382 | -0.0006 | ||||
| AME / AMETEK, Inc. | 0.00 | -1.98 | 0.00 | 0.0377 | 0.0014 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.00 | 0.0370 | 0.0147 | ||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.0354 | 0.0354 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.0353 | 0.0050 | ||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0336 | 0.0009 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.0336 | 0.0081 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0317 | -0.0001 | ||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.00 | 0.0296 | 0.0011 | ||||
| TT / Trane Technologies plc | 0.00 | -5.68 | 0.00 | 0.0255 | 0.0049 | ||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.07 | 0.00 | 0.0237 | -0.0174 | ||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.0210 | -0.0030 | ||||
| GD / General Dynamics Corporation | 0.00 | -5.02 | 0.00 | 0.0205 | 0.0005 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.0204 | -0.0019 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSTK / Brite-Strike Tactical Illumination Products, Inc. | 0.05 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
