DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+10.36%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+10%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
58
New
2
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$218K |
| 2 |
RTX Corp
RTX
|
$213K |
| 3 |
Factset
FDS
|
$200K |
| 4 |
Chubb
CB
|
$190K |
| 5 |
PayPal
PYPL
|
$160K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$302K |
| 2 |
State Street
STT
|
$302K |
| 3 |
Automatic Data Processing
ADP
|
$238K |
| 4 |
IPG Photonics
IPGP
|
$224K |
| 5 |
DuPont de Nemours
DD
|
$203K |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 9.46% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $1.19M | 1.55% |
3,235
-20
| -0.6% | -$7.35K |
|
27
General Mills
GIS
$26.4B
| $1.07M | 1.39% |
24,824
| – | – |
|
28
Unilever
UL
$155B
| $1.02M | 1.33% |
18,590
+2,775
| +18% | +$152K |
|
29
PepsiCo
PEP
$204B
| $908K | 1.18% |
8,125
+200
| +3% | +$22.4K |
|
30
Xylem
XYL
$34.5B
| $864K | 1.13% |
10,814
+450
| +4% | +$36K |
|
31
Chevron
CVX
$324B
| $788K | 1.03% |
6,450
+200
| +3% | +$24.4K |
|
32
Fortive
FTV
$16.2B
| $766K | 1% |
9,100
+500
| +6% | +$42.1K |
|
33
Emerson Electric
EMR
$74.3B
| $657K | 0.86% |
8,575
+625
| +8% | +$47.9K |
|
|
34
PayPal
PYPL
$67.1B
| $581K | 0.76% |
6,612
+1,822
| +38% | +$160K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $573K | 0.75% |
6,410
+233
| +4% | +$20.8K |
|
36
Oracle
ORCL
$635B
| $534K | 0.7% |
10,350
-1,970
| -16% | -$102K |
|
37
Novo Nordisk
NVO
$251B
| $495K | 0.65% |
10,490
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $487K | 0.63% |
2,700
-100
| -4% | -$18K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.61% |
2,190
-250
| -10% | -$53.5K |
|
40
Yum! Brands
YUM
$40.8B
| $386K | 0.5% |
4,250
-250
| -6% | -$22.7K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $378K | 0.49% |
6,800
| – | – |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $300K | 0.39% |
2,133
| – | – |
|
43
Honeywell
HON
$139B
| $296K | 0.39% |
1,800
| – | – |
|
44
Baxter International
BAX
$12.7B
| $270K | 0.35% |
3,500
| – | – |
|
45
J.M. Smucker
SJM
$11.8B
| $257K | 0.33% |
2,499
+20
| +0.8% | +$2.06K |
|
46
Church & Dwight Co
CHD
$22.7B
| $237K | 0.31% |
4,000
-200
| -5% | -$11.9K |
|
47
Visa
V
$683B
| $223K | 0.29% |
1,478
-77
| -5% | -$11.6K |
|
48
Colgate-Palmolive
CL
$67.9B
| $218K | 0.28% |
3,280
| – | – |
|
|
49
Pfizer
PFE
$141B
| $218K | 0.28% |
+4,950
| New | +$218K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.28% |
1,290
| – | – |
|