DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+3.85%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.94%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
54
New
1
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$264K |
| 2 |
Walt Disney
DIS
|
$159K |
| 3 |
Chevron
CVX
|
$105K |
| 4 |
Amazon
AMZN
|
$96.4K |
| 5 |
Rockwell Automation
ROK
|
$48.3K |
Top Sells
| 1 |
Mastercard
MA
|
$259K |
| 2 |
CELG
Celgene Corp
CELG
|
$247K |
| 3 |
Yum China
YUMC
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$218K |
| 5 |
Yum! Brands
YUM
|
$166K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.09M | 1.45% |
8,725
+845
| +11% | +$105K |
|
27
EOG Resources
EOG
$68.2B
| $1.02M | 1.37% |
10,980
+285
| +3% | +$26.6K |
|
28
PepsiCo
PEP
$204B
| $1.02M | 1.37% |
7,795
-130
| -2% | -$17K |
|
29
CVS Health
CVS
$92.8B
| $1M | 1.34% |
18,400
-2,330
| -11% | -$127K |
|
30
AbbVie
ABBV
$372B
| $964K | 1.29% |
13,250
-250
| -2% | -$18.2K |
|
31
Illumina
ILMN
$15.8B
| $952K | 1.27% |
2,588
-125
| -5% | -$46K |
|
32
PayPal
PYPL
$67.1B
| $945K | 1.26% |
8,252
+245
| +3% | +$28.1K |
|
33
Xylem
XYL
$34.5B
| $845K | 1.13% |
10,109
+85
| +0.8% | +$7.11K |
|
|
34
Amazon
AMZN
$2.44T
| $724K | 0.97% |
383
+51
| +15% | +$96.4K |
|
35
Fortive
FTV
$16.2B
| $678K | 0.91% |
8,315
+100
| +1% | +$8.15K |
|
36
Norfolk Southern
NSC
$62.8B
| $538K | 0.72% |
2,700
| – | – |
|
37
Novo Nordisk
NVO
$251B
| $535K | 0.72% |
10,490
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $528K | 0.71% |
7,925
-100
| -1% | -$6.66K |
|
39
Oracle
ORCL
$635B
| $472K | 0.63% |
8,275
-1,050
| -11% | -$59.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.59% |
2,080
-10
| -0.5% | -$2.13K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $413K | 0.55% |
6,800
| – | – |
|
|
42
Yum! Brands
YUM
$40.8B
| $304K | 0.41% |
2,750
-1,500
| -35% | -$166K |
|
43
Honeywell
HON
$139B
| $297K | 0.4% |
1,700
| – | – |
|
|
44
Becton Dickinson
BDX
$55.3B
| $264K | 0.35% |
+1,045
| New | +$264K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.33% |
1,290
| – | – |
|
46
Church & Dwight Co
CHD
$22.7B
| $248K | 0.33% |
3,400
-200
| -6% | -$14.6K |
|
47
Factset
FDS
$14.1B
| $221K | 0.3% |
770
-100
| -11% | -$28.7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $215K | 0.29% |
3,015
-265
| -8% | -$18.9K |
|
49
Baxter International
BAX
$12.7B
| $213K | 0.28% |
2,600
-200
| -7% | -$16.4K |
|
50
Pfizer
PFE
$141B
| $213K | 0.28% |
4,900
-25
| -0.5% | -$1.09K |
|