DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+5.02%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+45%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
63
New
13
Increased
30
Reduced
10
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$893K |
| 2 |
RTX Corp
RTX
|
$887K |
| 3 |
Apple
AAPL
|
$866K |
| 4 |
Danaher
DHR
|
$856K |
| 5 |
EOG Resources
EOG
|
$847K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$285K |
| 2 |
Schlumberger
SLB
|
$278K |
| 3 |
Edwards Lifesciences
EW
|
$243K |
| 4 |
AbbVie
ABBV
|
$220K |
| 5 |
Intel
INTC
|
$150K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Staples | 9.85% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $951K | 1.27% |
7,925
+1,070
| +16% | +$128K |
|
27
Unilever
UL
$155B
| $884K | 1.18% |
15,975
+4,635
| +41% | +$256K |
|
28
Xylem
XYL
$34.5B
| $862K | 1.15% |
12,639
+5,587
| +79% | +$381K |
|
|
29
EOG Resources
EOG
$68.2B
| $847K | 1.13% |
+7,860
| New | +$847K |
|
30
Chevron
CVX
$324B
| $801K | 1.07% |
6,400
-500
| -7% | -$62.6K |
|
31
Illumina
ILMN
$15.8B
| $661K | 0.88% |
+3,030
| New | +$661K |
|
32
Oracle
ORCL
$635B
| $648K | 0.87% |
13,745
-2,300
| -14% | -$108K |
|
33
Emerson Electric
EMR
$74.3B
| $582K | 0.78% |
8,350
-1,150
| -12% | -$80.2K |
|
34
Novo Nordisk
NVO
$251B
| $563K | 0.75% |
10,490
-25
| -0.2% | -$1.34K |
|
35
Fortive
FTV
$16.2B
| $532K | 0.71% |
+7,345
| New | +$532K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.65% |
2,450
-250
| -9% | -$49.5K |
|
37
Yum! Brands
YUM
$40.8B
| $449K | 0.6% |
5,500
-640
| -10% | -$52.2K |
|
38
Norfolk Southern
NSC
$62.8B
| $429K | 0.57% |
2,960
| – | – |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | 0.51% |
+6,800
| New | +$383K |
|
40
Honeywell
HON
$139B
| $342K | 0.46% |
2,227
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $336K | 0.45% |
+3,215
| New | +$336K |
|
42
J.M. Smucker
SJM
$11.8B
| $332K | 0.44% |
+2,679
| New | +$332K |
|
43
DuPont de Nemours
DD
$32.2B
| $318K | 0.43% |
4,466
-594
| -12% | -$42.3K |
|
44
State Street
STT
$32.6B
| $316K | 0.42% |
3,240
+390
| +14% | +$38K |
|
45
Gilead Sciences
GILD
$140B
| $303K | 0.41% |
+4,225
| New | +$303K |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $289K | 0.39% |
2,133
| – | – |
|
47
IPG Photonics
IPGP
$3.45B
| $276K | 0.37% |
+1,285
| New | +$276K |
|
48
Colgate-Palmolive
CL
$67.9B
| $247K | 0.33% |
+3,280
| New | +$247K |
|
49
Yum China
YUMC
$16.4B
| $246K | 0.33% |
6,140
| – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $241K | 0.32% |
+4,800
| New | +$241K |
|