DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+15.08%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+15%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
53
New
6
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$315K |
| 2 |
Walt Disney
DIS
|
$257K |
| 3 |
CELG
Celgene Corp
CELG
|
$247K |
| 4 |
Baxter International
BAX
|
$227K |
| 5 |
Colgate-Palmolive
CL
|
$225K |
Top Sells
| 1 |
Fiserv
FI
|
$351K |
| 2 |
Abbott
ABT
|
$220K |
| 3 |
Automatic Data Processing
ADP
|
$188K |
| 4 |
Mastercard
MA
|
$175K |
| 5 |
Johnson & Johnson
JNJ
|
$159K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $1.03M | 1.39% |
17,805
+720
| +4% | +$41.5K |
|
27
EOG Resources
EOG
$68.2B
| $1.02M | 1.38% |
10,695
+695
| +7% | +$66.3K |
|
28
PepsiCo
PEP
$204B
| $972K | 1.31% |
7,925
-200
| -2% | -$24.5K |
|
29
Chevron
CVX
$324B
| $971K | 1.31% |
7,880
+868
| +12% | +$107K |
|
|
30
Walt Disney
DIS
$213B
| $966K | 1.3% |
8,705
+2,318
| +36% | +$257K |
|
31
Illumina
ILMN
$15.8B
| $843K | 1.14% |
2,713
-132
| -5% | -$41K |
|
32
PayPal
PYPL
$67.1B
| $832K | 1.12% |
8,007
+245
| +3% | +$25.5K |
|
33
Xylem
XYL
$34.5B
| $793K | 1.07% |
10,024
-440
| -4% | -$34.8K |
|
34
Fortive
FTV
$16.2B
| $691K | 0.93% |
8,215
-135
| -2% | -$11.4K |
|
|
35
Amazon
AMZN
$2.44T
| $590K | 0.8% |
332
+177
| +114% | +$315K |
|
36
Emerson Electric
EMR
$74.3B
| $550K | 0.74% |
8,025
-525
| -6% | -$36K |
|
37
Novo Nordisk
NVO
$251B
| $549K | 0.74% |
10,490
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $505K | 0.68% |
2,700
| – | – |
|
39
Oracle
ORCL
$635B
| $501K | 0.68% |
9,325
-500
| -5% | -$26.9K |
|
40
Yum! Brands
YUM
$40.8B
| $424K | 0.57% |
4,250
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.57% |
2,090
| – | – |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.53% |
6,800
| – | – |
|
43
Honeywell
HON
$139B
| $270K | 0.36% |
1,700
-100
| -6% | -$15.9K |
|
44
Church & Dwight Co
CHD
$22.7B
| $256K | 0.35% |
3,600
-400
| -10% | -$28.4K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $247K | 0.33% |
+2,632
| New | +$247K |
|
|
46
Baxter International
BAX
$12.7B
| $227K | 0.31% |
+2,800
| New | +$227K |
|
|
47
Colgate-Palmolive
CL
$67.9B
| $225K | 0.3% |
+3,280
| New | +$225K |
|
48
Yum China
YUMC
$16.4B
| $225K | 0.3% |
+5,000
| New | +$225K |
|
49
Factset
FDS
$14.1B
| $216K | 0.29% |
+870
| New | +$216K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.29% |
+1,290
| New | +$215K |
|