DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+1%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(-1.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
52
New
–
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$312K |
| 2 |
Becton Dickinson
BDX
|
$310K |
| 3 |
Walt Disney
DIS
|
$98.4K |
| 4 |
Fortive
FTV
|
$87.6K |
| 5 |
Amazon
AMZN
|
$78.1K |
Top Sells
| 1 |
Mastercard
MA
|
$290K |
| 2 |
EOG Resources
EOG
|
$276K |
| 3 |
3M
MMM
|
$262K |
| 4 |
Meta Platforms (Facebook)
META
|
$249K |
| 5 |
Factset
FDS
|
$221K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 9.94% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.1M | 1.5% |
17,425
-975
| -5% | -$61.5K |
|
27
Unilever
UL
$156B
| $1.08M | 1.46% |
17,905
| – | – |
|
28
PepsiCo
PEP
$209B
| $1.07M | 1.45% |
7,795
| – | – |
|
29
AbbVie
ABBV
$372B
| $1M | 1.36% |
13,250
| – | – |
|
30
PayPal
PYPL
$65.5B
| $866K | 1.18% |
8,362
+110
| +1% | +$11.4K |
|
31
Xylem
XYL
$34B
| $852K | 1.16% |
10,707
+598
| +6% | +$47.6K |
|
32
Illumina
ILMN
$15.1B
| $789K | 1.07% |
2,588
| – | – |
|
|
33
Amazon
AMZN
$2.37T
| $743K | 1.01% |
428
+45
| +12% | +$78.1K |
|
|
34
Fortive
FTV
$15.8B
| $659K | 0.9% |
9,590
+1,275
| +15% | +$87.6K |
|
|
35
Becton Dickinson
BDX
$54.4B
| $575K | 0.78% |
2,268
+1,223
| +117% | +$310K |
|
36
Novo Nordisk
NVO
$248B
| $542K | 0.74% |
10,490
| – | – |
|
|
37
EOG Resources
EOG
$68.4B
| $539K | 0.73% |
7,260
-3,720
| -34% | -$276K |
|
38
Emerson Electric
EMR
$73.3B
| $529K | 0.72% |
7,925
| – | – |
|
39
Norfolk Southern
NSC
$61.9B
| $485K | 0.66% |
2,700
| – | – |
|
40
Oracle
ORCL
$629B
| $450K | 0.61% |
8,175
-100
| -1% | -$5.51K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.59% |
2,080
| – | – |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.55% |
6,800
| – | – |
|
43
Yum! Brands
YUM
$40.1B
| $312K | 0.42% |
2,750
| – | – |
|
44
Honeywell
HON
$137B
| $283K | 0.38% |
1,675
-25
| -1% | -$4.22K |
|
45
Church & Dwight Co
CHD
$22.7B
| $241K | 0.33% |
3,200
-200
| -6% | -$15.1K |
|
46
Baxter International
BAX
$12.4B
| $227K | 0.31% |
2,600
| – | – |
|
47
Colgate-Palmolive
CL
$68.2B
| $222K | 0.3% |
3,015
| – | – |
|
|
48
Factset
FDS
$13.7B
| – | – |
-770
| Closed | -$221K |
|
|
49
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-1,290
| Closed | -$249K |
|
50
Pfizer
PFE
$141B
| – | – |
-4,900
| Closed | -$213K |
|