Latest WENDELL DAVID ASSOCIATES INC Stock Portfolio
WENDELL DAVID ASSOCIATES INC Performance:
2025 Q3: 2.95%YTD: 5.54%2024: 11.7%
Performance for 2025 Q3 is 2.95%, and YTD is 5.54%, and 2024 is 11.7%.
About WENDELL DAVID ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WENDELL DAVID ASSOCIATES INC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of WENDELL DAVID ASSOCIATES INC are MSFT, AAPL, MA. The fund has invested 6.8% of it's portfolio in MICROSOFT and 6.7% of portfolio in APPLE.
The fund managers got completely rid off KIMBERLY-CLARK (KMB) stocks. They significantly reduced their stock positions in BROWN-FORMAN 'B', FLOWERS FOODS (FLO) and BRISTOL-MYERS SQUIBB (BMY). WENDELL DAVID ASSOCIATES INC opened new stock positions in CARLISLE COMPANIES (CSL), CORNING (GLW) and IMMUNEERING CORP 'A' (IMRX). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS (SNPS), AMPHENOL 'A' (APH) and CASEY'S GENERAL STORES (CASY).
The top stock holdings of WENDELL DAVID ASSOCIATES INC are MSFT, AAPL, MA. The fund has invested 6.8% of it's portfolio in MICROSOFT and 6.7% of portfolio in APPLE.
The fund managers got completely rid off KIMBERLY-CLARK (KMB) stocks. They significantly reduced their stock positions in BROWN-FORMAN 'B', FLOWERS FOODS (FLO) and BRISTOL-MYERS SQUIBB (BMY). WENDELL DAVID ASSOCIATES INC opened new stock positions in CARLISLE COMPANIES (CSL), CORNING (GLW) and IMMUNEERING CORP 'A' (IMRX). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS (SNPS), AMPHENOL 'A' (APH) and CASEY'S GENERAL STORES (CASY).
WENDELL DAVID ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WENDELL DAVID ASSOCIATES INC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| carlisle companies | 290,000 |
| corning | 203,000 |
| immuneering corp 'a' | 105,000 |
New stocks bought by WENDELL DAVID ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| synopsys | 78.00 |
| amphenol 'a' | 27.02 |
| casey's general stores | 21.00 |
| veeva systems 'a' | 19.72 |
| arthur j. gallagher | 14.07 |
| altria | 10.27 |
| alphabet class c | 9.14 |
| dick's sporting goods | 7.39 |
Additions to existing portfolio by WENDELL DAVID ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| brown-forman 'b' | -62.56 |
| flowers foods | -33.78 |
| bristol-myers squibb | -24.69 |
| accenture 'a' | -22.21 |
| fiserv | -14.39 |
| zoetis | -11.95 |
| unitedhealth group | -9.93 |
| novo nordisk adr | -9.55 |
WENDELL DAVID ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kimberly-clark | -203,000 |
WENDELL DAVID ASSOCIATES INC got rid off the above stocks
Sector Distribution
WENDELL DAVID ASSOCIATES INC has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Healthcare | 18.9 |
| Consumer Cyclical | 12.7 |
| Industrials | 11.7 |
| Consumer Defensive | 10.1 |
| Financial Services | 8.6 |
| Basic Materials | 3.6 |
| Communication Services | 3.3 |
| Others | 3.2 |
| Energy | 2.8 |
| Utilities | 1.9 |
Market Cap. Distribution
WENDELL DAVID ASSOCIATES INC has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| MEGA-CAP | 41.8 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 93.4% of the stocks held by WENDELL DAVID ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.4 |
| Others | 6.2 |
WENDELL DAVID ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC has 149 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WENDELL DAVID ASSOCIATES INC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 6.68 | 265,723 | 67,661,000 | reduced | -1.79 | ||
| AAXJ | ishares s&p us pfd etf | 0.20 | 63,162 | 1,997,000 | reduced | -0.13 | ||
| ABBV | abbvie | 2.28 | 99,752 | 23,097,000 | reduced | -0.01 | ||
| ABT | abbott labs | 2.88 | 218,203 | 29,226,000 | added | 0.17 | ||
| ACN | accenture 'a' | 0.52 | 21,452 | 5,290,000 | reduced | -22.21 | ||
| ADI | analog devices | 0.34 | 13,846 | 3,402,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 5.22 | 180,129 | 52,868,000 | added | 0.09 | ||
| AJG | arthur j. gallagher | 0.56 | 18,174 | 5,629,000 | added | 14.07 | ||
| ALCO | alico | 0.06 | 17,866 | 619,000 | unchanged | 0.00 | ||
| ALL | allstate | 0.04 | 2,000 | 429,000 | unchanged | 0.00 | ||
| AME | ametek | 0.04 | 2,075 | 390,000 | unchanged | 0.00 | ||
| AMGN | amgen | 0.30 | 10,864 | 3,066,000 | unchanged | 0.00 | ||
| AMT | american tower reit | 0.68 | 35,633 | 6,853,000 | added | 0.32 | ||
| AMZN | amazon.com | 0.85 | 39,019 | 8,567,000 | unchanged | 0.00 | ||
| APD | air products & chemicals | 0.42 | 15,780 | 4,303,000 | unchanged | 0.00 | ||
| APH | amphenol 'a' | 0.64 | 52,420 | 6,487,000 | added | 27.02 | ||
| AVGO | broadcom | 0.04 | 1,347 | 444,000 | added | 0.82 | ||
| BAC | bank of america | 0.10 | 20,385 | 1,052,000 | unchanged | 0.00 | ||
| BCPC | balchem | 0.25 | 17,127 | 2,570,000 | unchanged | 0.00 | ||
| BDX | becton, dickinson | 0.25 | 13,297 | 2,489,000 | reduced | -2.58 | ||