test

Anne F. Farris

@Wendell David Associates Inc

Latest period2024 - Q4ReportedManaged Assets$1.011BTotal holdings154
Assets growth rate-3.27%Assets growth rate (2-Q avg)1.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wendell David Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Wendell David Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.011B in assets, with a quarterly growth rate of -3.27% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Anne F. Farris, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRBroadridge Financial Solutions
Recent Activity
Decreased -1.09%
2.35%
$23.738M
104,992 shares@ $226.1 avg price
GOOGLAlphabet Class A
Recent Activity
Increased 4.37%
2.19%
$22.057M
116,517 shares@ $189.31 avg price
MCDMcdonald's
Recent Activity
Decreased -1.35%
2.18%
$21.949M
75,715 shares@ $289.89 avg price
CHDChurch & Dwight
Recent Activity
Decreased -0.67%
1.8%
$18.184M
173,665 shares@ $104.71 avg price
ABBVAbbvie
Recent Activity
Decreased -1.75%
1.8%
$18.156M
102,174 shares@ $177.7 avg price
NEENextera Energy
Recent Activity
Decreased -0.03%
1.8%
$18.136M
252,981 shares@ $71.69 avg price
ECLEcolab
Recent Activity
Decreased -2.47%
1.71%
$17.278M
73,738 shares@ $234.32 avg price
COSTCostco Wholesale
Recent Activity
Decreased -0.38%
1.63%
$16.479M
17,985 shares@ $916.27 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.26%
1.59%
$16.039M
110,905 shares@ $144.62 avg price
PGProcter & Gamble
Recent Activity
Decreased -0.17%
1.55%
$15.638M
93,280 shares@ $167.65 avg price