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  Name: WENDELL DAVID ASSOCIATES INC
  City: PORTSMOUTH
  State: NH
  Zip: 03802
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $989,645,000
  Total Value Change : $61,320,000
  Securities Held Change : 1
   
All Securities Held : 163
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 43
  Unchanged Positions : 38
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGR)1 Year Chart         PGR Progressive Corp 166 Closed $209.03 $0 0 0% -498,000 -3,125 0    Property & Casualty I...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 165 Closed $314.53 $0 0 0% -200,000 -550 0    Technical & System So...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 164 Closed $66.27 $0 0 0% -200,000 -2,647 0    Business Software & S...

      3 Records Found
  1    
Page 1 of 1
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