DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$951M
(+3.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
151
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $146M | 15.37% | 506,804 -5,083 | -1% | -$1.47M |
|
2
Lowe's Companies
LOW
$145B
| $51.4M | 5.4% | 256,825 -1,625 | -0.6% | -$325K |
|
3
S&P Global
SPGI
$167B
| $47.4M | 4.98% | 137,393 -522 | -0.4% | -$180K |
|
4
Honeywell
HON
$139B
| $39.2M | 4.13% | 205,219 -299 | -0.1% | -$57.1K |
|
5
Procter & Gamble
PG
$368B
| $38.4M | 4.04% | 258,564 +429 | +0.2% | +$63.8K |
|
6
United Parcel Service
UPS
$74.1B
| $34.5M | 3.62% | 177,658 -115 | -0.1% | -$22.3K |
|
7
Sysco
SYY
$38.5B
| $34.1M | 3.58% | 441,291 +1,167 | +0.3% | +$90.1K |
|
8
Walt Disney
DIS
$213B
| $31.1M | 3.27% | 310,680 -2,413 | -0.8% | -$242K |
|
9
Comcast
CMCSA
$125B
| $30.2M | 3.18% | 797,332 -4,235 | -0.5% | -$161K |
|
10
Goldman Sachs
GS
$226B
| $29.5M | 3.11% | 90,266 -193 | -0.2% | -$63.1K |
|
11
Walmart
WMT
$774B
| $28M | 2.94% | 189,873 -402 | -0.2% | -$59.3K |
|
12
Eaton
ETN
$136B
| $26.6M | 2.8% | 155,227 -274 | -0.2% | -$46.9K |
|
13
Carrier Global
CARR
$55.5B
| $24.4M | 2.57% | 533,468 -1,514 | -0.3% | -$69.3K |
|
14
Avery Dennison
AVY
$13.4B
| $21.6M | 2.27% | 120,617 -999 | -0.8% | -$179K |
|
15
Becton Dickinson
BDX
$55.3B
| $21.1M | 2.22% | 85,437 -444 | -0.5% | -$110K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $20.4M | 2.14% | 252,698 +28 | +0% | +$2.26K |
|
17
Enbridge
ENB
$105B
| $18.9M | 1.99% | 494,893 +6,200 | +1% | +$237K |
|
|
18
Wells Fargo
WFC
$263B
| $17.4M | 1.83% | 465,767 +11,195 | +2% | +$418K |
|
|
19
3M
MMM
$82.8B
| $15.2M | 1.6% | 144,731 -5,257 | -4% | -$553K |
|
20
Bank of New York Mellon
BK
$74.5B
| $14.6M | 1.53% | 320,263 +2,090 | +0.7% | +$95K |
|
21
Caterpillar
CAT
$196B
| $14.5M | 1.53% | 63,490 -598 | -0.9% | -$137K |
|
22
Ecolab
ECL
$78.6B
| $14.3M | 1.5% | 86,182 +7 | +0% | +$1.16K |
|
23
RTX Corp
RTX
$212B
| $12.5M | 1.32% | 127,877 +816 | +0.6% | +$79.9K |
|
24
Cracker Barrel
CBRL
$1.33B
| $11.1M | 1.16% | 97,343 -142 | -0.1% | -$16.1K |
|
25
Accenture
ACN
$162B
| $10.8M | 1.14% | 37,838 +434 | +1% | +$124K |
|