DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+5.78%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
71
New
7
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
American International
AIG
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
General Motors
GM
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$299K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.43M |
| 2 |
KKR & Co
KKR
|
$901K |
| 3 |
W.W. Grainger
GWW
|
$529K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$263K |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Industrials | 9.32% |
| 3 | Financials | 8.04% |
| 4 | Technology | 6.95% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.63M | 1.07% |
50,328
| – | – |
|
27
Verizon
VZ
$185B
| $1.59M | 1.05% |
34,299
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $1.53M | 1.01% |
1,968
-15
| -0.8% | -$11.7K |
|
29
Air Products & Chemicals
APD
$64.9B
| $1.53M | 1.01% |
11,763
| – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.51M | 1% |
58,823
-1,200
| -2% | -$30.8K |
|
31
Blackstone
BX
$132B
| $1.48M | 0.98% |
50,550
-500
| -1% | -$14.6K |
|
32
AT&T
T
$208B
| $1.47M | 0.97% |
42,600
| – | – |
|
33
Novartis
NVS
$244B
| $1.4M | 0.92% |
16,250
| – | – |
|
34
Consolidated Edison
ED
$34.9B
| $1.34M | 0.89% |
20,900
| – | – |
|
|
35
Bank of America
BAC
$371B
| $1.31M | 0.87% |
+78,000
| New | +$1.31M |
|
36
Target
TGT
$42B
| $1.29M | 0.85% |
17,700
| – | – |
|
37
Emerson Electric
EMR
$73.6B
| $1.27M | 0.84% |
26,639
-200
| -0.7% | -$9.57K |
|
38
Vodafone
VOD
$28.2B
| $1.27M | 0.84% |
39,500
| – | – |
|
|
39
General Motors
GM
$55.5B
| $1.26M | 0.83% |
+36,900
| New | +$1.26M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.78% |
21,321
-160
| -0.7% | -$8.91K |
|
41
Duke Energy
DUK
$94.8B
| $1.16M | 0.77% |
16,300
| – | – |
|
|
42
W.W. Grainger
GWW
$48.6B
| $1.16M | 0.76% |
5,705
-2,610
| -31% | -$529K |
|
43
Southern Company
SO
$101B
| $880K | 0.58% |
18,800
| – | – |
|
44
Philip Morris
PM
$261B
| $782K | 0.52% |
8,900
| – | – |
|
45
Procter & Gamble
PG
$370B
| $768K | 0.51% |
9,668
| – | – |
|
46
Altria Group
MO
$113B
| $757K | 0.5% |
13,000
| – | – |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $729K | 0.48% |
22,275
+9,150
| +70% | +$299K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $691K | 0.46% |
15,000
| – | – |
|
|
CNBKA
49
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $666K | 0.44% |
15,323
| – | – |
|
50
Abbott
ABT
$228B
| $651K | 0.43% |
14,485
| – | – |
|