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☆WENDELL DAVID ASSOCIATES INC

CIK 0000878228 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.635
AUM ($M)
947
Positions
155
Turnover
0.06
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 158 positions · portfolio value $947M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple ADD — 7.8% +0.8% 73.5 254,154 +1,805 0 —
☆MA funds › Mastercard ADD — 5.9% +0.0% 55.6 108,351 +815 0 —
☆TJX funds › TJX Companies TRIM — 5.8% -0.5% 54.6 360,164 -227 0 —
☆LLY funds › Eli Lilly ADD — 5.6% +1.2% 53.3 44,419 +592 0 —
☆MSFT funds › Microsoft TRIM — 5.2% -0.1% 48.9 131,068 -524 0 —
☆GOOGL funds › Alphabet Class A TRIM — 4.2% +0.7% 39.4 110,181 -1,837 0 —
☆ADP funds › Automatic Data Processing ADD — 4.1% +0.3% 38.7 172,935 +31 0 —
☆SYK funds › Stryker ADD — 3.7% -0.3% 35.1 111,616 +119 0 —
☆JNJ funds › Johnson & Johnson TRIM — 2.7% +0.0% 25.5 100,552 -100 0 —
☆ABBV funds › AbbVie ADD — 2.6% +0.3% 24.2 96,228 +735 0 —
☆NEE funds › NextEra Energy TRIM — 2.3% -0.2% 21.7 247,598 -1,837 0 —
☆ECL funds › Ecolab ADD — 2.2% +0.1% 21.0 75,205 +2,961 0 —
☆MPC funds › Marathon Petroleum TRIM — 2.1% +0.0% 19.5 76,329 -450 0 —
☆MCD funds › McDonald's TRIM — 2.0% -0.4% 19.3 71,366 -175 0 —
☆ABT funds › Abbott Labs TRIM — 1.9% -0.4% 18.4 202,659 -7,885 0 —
☆COST funds › Costco Wholesale TRIM — 1.8% -0.2% 16.6 17,775 -143 0 —
☆KO funds › Coca-Cola ADD — 1.4% +0.1% 13.7 168,150 +2 0 —
☆PG funds › Procter & Gamble TRIM — 1.4% -0.0% 12.9 88,035 -195 0 —
☆WSO funds › Watsco TRIM — 1.3% +0.1% 12.6 30,149 -560 0 —
☆CUSIP:30231G102 funds › ExxonMobil ADD — 1.3% -0.4% 12.6 91,891 +400 0 —
☆CHD funds › Church & Dwight TRIM — 1.2% -0.2% 11.5 119,166 -15,857 0 —
☆APH funds › Amphenol 'A' ADD — 1.1% +0.4% 10.8 61,475 +4,725 0 —
☆AMZN funds › Amazon.com ADD — 1.1% +0.2% 10.6 44,584 +2,608 0 —
☆INTU funds › Intuit TRIM — 1.1% -0.8% 10.2 38,906 -837 0 —
☆PEP funds › PepsiCo TRIM — 1.0% -0.2% 9.7 71,867 -677 0 —
☆BR funds › Broadridge Financial Solutions TRIM — 1.0% -0.5% 9.6 70,042 -16,831 0 —
☆WMT funds › Walmart HOLD — 0.9% -0.1% 8.8 77,479 +0 0 —
☆DHR funds › Danaher TRIM — 0.9% -0.0% 8.6 45,350 -827 0 —
☆HD funds › Home Depot TRIM — 0.9% +0.0% 8.4 23,760 -827 0 —
☆RTX funds › RTX Corporation HOLD — 0.9% -0.0% 8.2 43,314 +0 0 —
☆SHW funds › Sherwin-Williams TRIM — 0.8% +0.0% 7.5 21,814 -699 0 —
☆MRK funds › Merck HOLD — 0.8% +0.0% 7.2 56,376 +0 0 —
☆BRKB funds › Berkshire Hathaway 'B' TRIM — 0.7% -0.0% 7.0 13,975 -565 0 —
☆CL funds › Colgate-Palmolive ADD — 0.7% +0.0% 6.7 72,984 +1,400 0 —
☆CASY funds › Casey's General Stores TRIM — 0.7% +0.0% 6.7 8,416 -14 0 —
☆V funds › Visa TRIM — 0.7% +0.1% 6.2 18,178 -300 0 —
☆IDXX funds › IDEXX Labs ADD — 0.6% -0.0% 6.0 11,363 +295 0 —
☆QCOM funds › QUALCOMM TRIM — 0.6% +0.2% 6.0 32,227 -1,800 0 —
☆CSCO funds › Cisco Systems TRIM — 0.6% +0.2% 5.5 46,528 -5 0 —
☆GWW funds › Grainger, W.W. ADD — 0.6% +0.1% 5.3 3,884 +128 0 —
☆ADI funds › Analog Devices HOLD — 0.6% +0.1% 5.2 13,129 +0 0 —
☆MKC funds › McCormick TRIM — 0.5% -0.2% 5.2 102,193 -29,260 0 —
☆SYY funds › Sysco TRIM — 0.5% +0.1% 5.0 59,349 -600 0 —
☆ORLY funds › O'Reilly Automotive ADD — 0.5% -0.0% 4.8 52,662 +197 0 —
☆EMR funds › Emerson Electric HOLD — 0.5% +0.0% 4.8 33,356 +0 0 —
☆AJG funds › Arthur J. Gallagher TRIM — 0.5% +0.0% 4.7 20,660 -504 0 —
☆APD funds › Air Products & Chemicals TRIM — 0.5% -0.0% 4.6 15,610 -120 0 —
☆DE funds › Deere & Company HOLD — 0.5% +0.0% 4.3 6,853 +0 0 —
☆VEEV funds › Veeva Systems 'A' TRIM — 0.5% -0.1% 4.3 24,174 -2,895 0 —
☆LOW funds › Lowe's TRIM — 0.4% -0.0% 4.3 19,282 -90 0 —
☆EQIX funds › Equinix REIT TRIM — 0.4% -0.0% 4.2 4,070 -132 0 —
☆NVDA funds › NVIDIA ADD — 0.4% +0.2% 4.1 20,670 +5,603 0 —
☆FDS funds › FactSet Research Systems TRIM — 0.4% +0.0% 4.0 17,546 -110 0 —
☆HEI funds › HEICO ADD — 0.4% +0.1% 4.0 11,099 +910 0 —
☆AMGN funds › Amgen TRIM — 0.4% -0.0% 3.9 10,743 -50 0 —
☆LMT funds › Lockheed Martin TRIM — 0.4% -0.1% 3.5 6,962 -185 0 —
☆FAST funds › Fastenal HOLD — 0.4% +0.0% 3.4 71,800 +0 0 —
☆ITW funds › Illinois Tool Works ADD — 0.4% +0.0% 3.4 12,668 +100 0 —
☆SNPS funds › Synopsys ADD — 0.4% +0.0% 3.4 7,565 +165 0 —
☆NKE funds › NIKE 'B' TRIM — 0.3% -0.2% 3.2 78,900 -23,438 0 —
☆NVO funds › Novo Nordisk ADR HOLD — 0.3% +0.1% 2.8 59,058 +0 0 —
☆PAYX funds › Paychex TRIM — 0.3% +0.0% 2.6 26,552 -165 0 —
☆IBM funds › IBM TRIM — 0.2% +0.0% 2.3 8,235 -22 0 —
☆DKS funds › Dick's Sporting Goods TRIM — 0.2% +0.0% 2.2 9,901 -240 0 —
☆UNP funds › Union Pacific HOLD — 0.2% +0.0% 2.2 8,220 +0 0 —
☆PM funds › Philip Morris Int'l TRIM — 0.2% +0.0% 2.1 11,442 -200 0 —
☆ISRG funds › Intuitive Surgical HOLD — 0.2% -0.0% 2.0 5,144 +0 0 —
☆BCPC funds › Balchem ADD — 0.2% +0.0% 2.0 12,090 +1,200 0 —
☆PFF funds › iShares S&P US Pfd ETF HOLD — 0.2% -0.0% 1.9 63,062 +0 0 —
☆FISV funds › Fiserv TRIM — 0.2% -0.1% 1.9 39,022 -10,190 0 —
☆BDX funds › Becton, Dickinson TRIM — 0.2% -0.0% 1.9 12,569 -532 0 —
☆GILD funds › Gilead Sciences HOLD — 0.2% -0.0% 1.7 13,440 +0 0 —
☆VZ funds › Verizon Communications TRIM — 0.2% -0.0% 1.6 38,591 -284 0 —
☆ACN funds › Accenture 'A' TRIM — 0.2% -0.2% 1.6 13,050 -2,197 0 —
☆PFE funds › Pfizer HOLD — 0.2% -0.0% 1.6 65,922 +0 0 —
☆CUSIP:438516106 funds › Honeywell Int'l TRIM — 0.2% -0.2% 1.5 6,832 -6,937 0 —
☆PPG funds › PPG Industries HOLD — 0.2% +0.0% 1.5 12,457 +0 0 —
☆HONA funds › Honeywell Aerospace NEW — 0.2% +0.2% 1.5 6,832 +6,832 0 —
☆AMT funds › American Tower REIT TRIM — 0.2% -0.1% 1.5 9,002 -4,142 0 —
☆CAT funds › Caterpillar HOLD — 0.2% +0.0% 1.4 1,358 +0 0 —
☆EXPD funds › Expeditors Int'l HOLD — 0.2% +0.0% 1.4 8,750 +0 0 —
☆GOOG funds › Alphabet Class C ADD — 0.1% +0.0% 1.4 3,898 +116 0 —
☆MMM funds › 3M Company HOLD — 0.1% +0.0% 1.4 8,453 +0 0 —
☆COP funds › ConocoPhillips HOLD — 0.1% -0.0% 1.4 12,991 +0 0 —
☆CVX funds › Chevron HOLD — 0.1% -0.0% 1.3 7,866 +0 0 —
☆JPM funds › JPMorgan Chase TRIM — 0.1% +0.0% 1.3 3,875 -125 0 —
☆NSC funds › Norfolk Southern TRIM — 0.1% +0.0% 1.3 4,000 -25 0 —
☆BAC funds › Bank of America TRIM — 0.1% +0.0% 1.1 20,173 -212 0 —
☆SBUX funds › Starbucks TRIM — 0.1% +0.0% 1.1 10,670 -425 0 —
☆CARR funds › Carrier Global TRIM — 0.1% +0.0% 1.0 14,286 -134 0 —
☆TMO funds › Thermo Fisher Scientific TRIM — 0.1% -0.0% 1.0 2,087 -370 0 —
☆NOC funds › Northrop Grumman HOLD — 0.1% -0.0% 1.0 1,922 +0 0 —
☆JKHY funds › Jack Henry & Associates TRIM — 0.1% -0.0% 1.0 7,010 -159 0 —
☆VLTO funds › Veralto TRIM — 0.1% -0.0% 1.0 10,858 -394 0 —
☆HSY funds › Hershey Company HOLD — 0.1% -0.0% 0.9 5,331 +0 0 —
☆ROST funds › Ross Stores HOLD — 0.1% -0.0% 0.9 4,390 +0 0 —
☆PANW funds › Palo Alto Networks TRIM — 0.1% +0.0% 0.9 2,640 -775 0 —
☆ULTA funds › Ulta Beauty HOLD — 0.1% -0.0% 0.9 1,950 +0 0 —
☆HPE funds › Hewlett Packard Enterprise HOLD — 0.1% +0.0% 0.9 19,200 +0 0 —
☆EW funds › Edwards Lifesciences HOLD — 0.1% +0.0% 0.8 9,060 +0 0 —
☆WSM funds › Williams Sonoma HOLD — 0.1% +0.0% 0.8 3,400 +0 0 —
☆DIS funds › Disney, Walt HOLD — 0.1% -0.0% 0.8 8,087 +0 0 —
☆GE funds › GE Aerospace TRIM — 0.1% +0.0% 0.8 2,070 -208 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway 'A' HOLD — 0.1% +0.0% 0.7 1 +0 0 —
☆ALCO funds › Alico HOLD — 0.1% -0.0% 0.7 17,866 +0 0 —
☆BMY funds › Bristol-Myers Squibb TRIM — 0.1% -0.0% 0.7 12,578 -454 0 —
☆BFB funds › Brown-Forman 'B' TRIM — 0.1% -0.0% 0.7 27,150 -2,812 0 —
☆GEV funds › GE Vernova TRIM — 0.1% +0.0% 0.7 560 -100 0 —
☆CUSIP:75524B104 funds › RBC Bearings TRIM — 0.1% -0.0% 0.6 990 -300 0 —
☆WAT funds › Waters TRIM — 0.1% +0.0% 0.6 1,698 -72 0 —
☆CSX funds › CSX HOLD — 0.1% +0.0% 0.6 13,368 +0 0 —
☆GLW funds › Corning HOLD — 0.1% +0.0% 0.6 2,477 +0 0 —
☆RHHBY funds › Roche Holding Ltd ADR HOLD — 0.1% +0.0% 0.6 12,100 +0 0 —
☆HPQ funds › HP HOLD — 0.1% +0.0% 0.6 27,700 +0 0 —
☆MO funds › Altria HOLD — 0.1% +0.0% 0.6 8,081 +0 0 —
☆CUSIP:125509109 funds › CIGNA TRIM — 0.1% -0.0% 0.6 2,102 -215 0 —
☆ORCL funds › Oracle HOLD — 0.1% -0.0% 0.6 3,885 +0 0 —
☆FBIN funds › Fortune Brands Home & Security HOLD — 0.1% +0.0% 0.6 10,347 +0 0 —
☆CUSIP:G5494J103 funds › Linde plc TRIM — 0.1% -0.0% 0.5 1,026 -50 0 —
☆DRI funds › Darden Restaurants HOLD — 0.1% +0.0% 0.5 2,500 +0 0 —
☆AVGO funds › Broadcom HOLD — 0.1% +0.0% 0.5 1,363 +0 0 —
☆MRVL funds › Marvell Technology NEW — 0.1% +0.1% 0.5 1,625 +1,625 0 —
☆INTC funds › Intel NEW — 0.1% +0.1% 0.5 3,450 +3,450 0 —
☆DUK funds › Duke Energy HOLD — 0.1% -0.0% 0.5 3,790 +0 0 —
☆ALL funds › Allstate HOLD — 0.1% +0.0% 0.5 2,000 +0 0 —
☆LHX funds › L3 Harris Technologies HOLD — 0.0% -0.0% 0.5 1,595 +0 0 —
☆T funds › AT&T HOLD — 0.0% -0.0% 0.5 21,986 +0 0 —
☆EOG funds › EOG Resources HOLD — 0.0% -0.0% 0.4 3,363 +0 0 —
☆TRMB funds › Trimble TRIM — 0.0% -0.0% 0.4 8,500 -200 0 —
☆MDLZ funds › Mondelez Int'l TRIM — 0.0% -0.0% 0.4 6,932 -500 0 —
☆AME funds › Ametek TRIM — 0.0% -0.0% 0.4 1,625 -450 0 —
☆GPC funds › Genuine Parts HOLD — 0.0% +0.0% 0.4 3,305 +0 0 —
☆ETN funds › Eaton TRIM — 0.0% +0.0% 0.4 903 -18 0 —
☆TXN funds › Texas Instruments HOLD — 0.0% +0.0% 0.4 1,267 +0 0 —
☆SBGSY funds › Schneider Electric SE NEW — 0.0% +0.0% 0.4 5,385 +5,385 0 —
☆KMI funds › Kinder Morgan Delaware HOLD — 0.0% -0.0% 0.3 10,000 +0 0 —
☆UNH funds › UnitedHealth Group HOLD — 0.0% +0.0% 0.3 767 +0 0 —
☆CTAS funds › Cintas TRIM — 0.0% -0.0% 0.3 1,867 -300 0 —
☆CSL funds › Carlisle Companies TRIM — 0.0% +0.0% 0.3 861 -25 0 —
☆CMI funds › Cummins HOLD — 0.0% +0.0% 0.3 422 +0 0 —
☆SOLS funds › Solstice Advanced Materials, Inc. TRIM — 0.0% +0.0% 0.3 3,304 -56 0 —
☆OTIS funds › Otis Worldwide HOLD — 0.0% -0.0% 0.3 4,027 +0 0 —
☆INGR funds › Ingredion HOLD — 0.0% -0.0% 0.3 3,000 +0 0 —
☆TT funds › Trane Technologies plc HOLD — 0.0% +0.0% 0.3 565 +0 0 —
☆RSG funds › Republic Services TRIM — 0.0% -0.0% 0.3 1,250 -25 0 —
☆WM funds › Waste Management HOLD — 0.0% -0.0% 0.3 1,152 +0 0 —
☆TMUS funds › T-Mobile US TRIM — 0.0% -0.0% 0.2 1,478 -2 0 —
☆GD funds › General Dynamics HOLD — 0.0% +0.0% 0.2 700 +0 0 —
☆TECH funds › Bio-Techne NEW — 0.0% +0.0% 0.2 3,300 +3,300 0 —
☆AMAT funds › Applied Materials NEW — 0.0% +0.0% 0.2 319 +319 0 —
☆EBAY funds › eBay, Inc. NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.2 1,305 +0 0 —
☆FLO funds › Flowers Foods HOLD — 0.0% -0.0% 0.2 20,100 +0 0 —
☆IMRX funds › Immuneering Corp 'A' HOLD — 0.0% -0.0% 0.1 15,000 +0 0 —
☆CUSIP:11041N206 funds › Brite-Strike Tactical Illumina HOLD — 0.0% -0.0% 0.0 53,000 +0 0 —
☆TSCO funds › Tractor Supply Company EXIT — 0.0% -0.0% 0.0 0 -8,160 0 —
☆ZTS funds › Zoetis EXIT — 0.0% -0.1% 0.0 0 -4,537 0 —
☆CB funds › Chubb Ltd EXIT — 0.0% -0.0% 0.0 0 -634 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 947 155 0.06 47% 0.030 0.632 — in
2026Q1 919 151 0.07 45% 0.029 0.604 — in
2025Q4 984 149 0.05 48% 0.031 0.632 — in
2025Q3 1,013 149 0.05 46% 0.030 0.623 — in
2025Q2 994 147 0.05 45% 0.029 0.661 — entered
2025Q1 1,002 151 0.00 44% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status