DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-9.38%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-16%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
56
New
2
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$701K |
| 2 |
Amazon
AMZN
|
$234K |
| 3 |
PayPal
PYPL
|
$96.6K |
| 4 |
Chevron
CVX
|
$61.2K |
| 5 |
EOG Resources
EOG
|
$41.9K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$573K |
| 2 |
Exxon Mobil
XOM
|
$433K |
| 3 |
COL
Rockwell Collins
COL
|
$300K |
| 4 |
CVS Health
CVS
|
$277K |
| 5 |
Baxter International
BAX
|
$270K |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $898K | 1.39% |
8,125
| – | – |
|
27
Unilever
UL
$155B
| $893K | 1.38% |
17,085
-1,505
| -8% | -$78.7K |
|
|
28
EOG Resources
EOG
$68.2B
| $872K | 1.35% |
10,000
+480
| +5% | +$41.9K |
|
29
Illumina
ILMN
$15.8B
| $852K | 1.32% |
2,845
-390
| -12% | -$117K |
|
|
30
Chevron
CVX
$324B
| $763K | 1.18% |
7,012
+562
| +9% | +$61.2K |
|
|
31
Walt Disney
DIS
$213B
| $701K | 1.08% |
+6,387
| New | +$701K |
|
32
Xylem
XYL
$34.5B
| $697K | 1.08% |
10,464
-350
| -3% | -$23.3K |
|
|
33
PayPal
PYPL
$67.1B
| $652K | 1.01% |
7,762
+1,150
| +17% | +$96.6K |
|
34
Fortive
FTV
$16.2B
| $564K | 0.87% |
8,350
-750
| -8% | -$50.7K |
|
35
Emerson Electric
EMR
$74.3B
| $510K | 0.79% |
8,550
-25
| -0.3% | -$1.49K |
|
36
Novo Nordisk
NVO
$251B
| $484K | 0.75% |
10,490
| – | – |
|
37
Oracle
ORCL
$635B
| $443K | 0.69% |
9,825
-525
| -5% | -$23.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.66% |
2,090
-100
| -5% | -$20.4K |
|
39
Norfolk Southern
NSC
$62.8B
| $404K | 0.62% |
2,700
| – | – |
|
40
Yum! Brands
YUM
$40.8B
| $391K | 0.6% |
4,250
| – | – |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $366K | 0.57% |
6,800
| – | – |
|
42
Church & Dwight Co
CHD
$22.7B
| $263K | 0.41% |
4,000
| – | – |
|
43
Honeywell
HON
$139B
| $238K | 0.37% |
1,800
| – | – |
|
|
44
Amazon
AMZN
$2.44T
| $234K | 0.36% |
+155
| New | +$234K |
|
45
Pfizer
PFE
$141B
| $215K | 0.33% |
4,925
-25
| -0.5% | -$1.09K |
|
|
46
Baxter International
BAX
$12.7B
| – | – |
-3,500
| Closed | -$270K |
|
47
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,280
| Closed | -$218K |
|
48
Factset
FDS
$14.1B
| – | – |
-895
| Closed | -$200K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,290
| Closed | -$212K |
|
50
J.M. Smucker
SJM
$11.8B
| – | – |
-2,499
| Closed | -$257K |
|