DRD
Dennis R. Delaney Portfolio holdings
AUM
$199M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$199M
AUM Growth
-$703K
(-0.35%)
Holding
51
Top Buys
| 1 | +$810K | |
| 2 | +$807K | |
| 3 | +$749K | |
| 4 |
Charles Schwab
SCHW
|
+$682K |
| 5 |
Eli Lilly
LLY
|
+$605K |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.66M | |
| 3 | +$1.12M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$894K |
| 5 |
Advanced Micro Devices
AMD
|
+$715K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $14M | 7.02% |
44,647
-3,936
|
|
||
2
NVIDIA
NVDA
$4.38T
| $12.1M | 6.1% |
65,045
-2,525
|
|
||
3
Apple
AAPL
$3.8T
| $12M | 6.01% |
43,986
-503
|
|
||
4
Microsoft
MSFT
$3.04T
| $10.9M | 5.45% |
22,438
-110
|
|
||
5
Mastercard
MA
$463B
| $8.85M | 4.45% |
15,501
-160
|
|
||
6
Amazon
AMZN
$2.33T
| $8.33M | 4.19% |
36,078
-145
|
|
||
7
Analog Devices
ADI
$161B
| $8.28M | 4.16% |
30,525
-55
|
|
||
8
Johnson & Johnson
JNJ
$570B
| $7.45M | 3.74% |
36,000
-683
|
|
||
9
TJX Companies
TJX
$177B
| $7.39M | 3.71% |
48,097
-170
|
|
||
10
Abbott
ABT
$193B
| $7.3M | 3.67% |
58,303
-520
|
|
||
11
Rockwell Automation
ROK
$42.6B
| $7.09M | 3.56% |
18,213
-280
|
|
||
12
Automatic Data Processing
ADP
$88.9B
| $7.04M | 3.54% |
27,351
-127
|
|
||
13
RTX Corp
RTX
$270B
| $6.11M | 3.07% |
33,315
-635
|
|
||
14
Procter & Gamble
PG
$360B
| $5.92M | 2.98% |
41,320
+280
|
|
||
15
Danaher
DHR
$143B
| $5.85M | 2.94% |
25,557
+135
|
|
||
16
AptarGroup
ATR
$8.72B
| $5.77M | 2.9% |
47,324
-20
|
|
||
17
Home Depot
HD
$360B
| $5.61M | 2.82% |
16,314
+25
|
|
||
|
18
Advanced Micro Devices
AMD
$323B
| $5.39M | 2.71% |
25,189
-3,183
|
|
||
19
Canadian National Railway
CNI
$66.6B
| $4.52M | 2.27% |
45,707
-540
|
|
||
20
Xylem
XYL
$30.6B
| $4.28M | 2.15% |
31,452
+40
|
|
||
21
AbbVie
ABBV
$405B
| $3.51M | 1.76% |
15,342
|
|
||
22
Chevron
CVX
$374B
| $3.37M | 1.69% |
22,112
+60
|
|
||
23
Vertex Pharmaceuticals
VRTX
$118B
| $3.16M | 1.59% |
6,969
-79
|
|
||
24
Exxon Mobil
XOM
$625B
| $3.1M | 1.56% |
25,745
|
|
||
|
25
Eli Lilly
LLY
$868B
| $3.06M | 1.54% |
2,849
+633
|
|