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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
IDXXIdexx Labs
Recent Activity
Decreased -18.33%
0.58%
$5.825M
14,089 shares@ $413.45 avg price
LOWLowe's
Recent Activity
Decreased -0.88%
0.55%
$5.557M
22,517 shares@ $246.8 avg price
BF.BBrown-forman 'b'
Recent Activity
Decreased -1.89%
0.55%
$5.509M
145,048 shares@ $37.99 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.27%
0.52%
$5.224M
45,144 shares@ $115.72 avg price
MRKMerck
Recent Activity
Decreased -2.58%
0.5%
$4.991M
50,169 shares@ $99.49 avg price
SYYSysco
Recent Activity
Decreased -6.48%
0.48%
$4.848M
63,400 shares@ $76.47 avg price
APDAir Products & Chemicals
Recent Activity
0.46%
$4.606M
15,881 shares@ $290.04 avg price
ORLYO'reilly Automotive
Recent Activity
Decreased -12.63%
0.46%
$4.593M
3,873 shares@ $1185.91 avg price
GWWGrainger, W.w.
Recent Activity
Decreased -0.91%
0.45%
$4.547M
4,314 shares@ $1054.02 avg price
PAYXPaychex
Recent Activity
Decreased -8.64%
0.44%
$4.4M
31,378 shares@ $140.23 avg price