DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+7.17%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+6%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
50
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$356K |
| 2 |
Chevron
CVX
|
$223K |
| 3 |
Factset
FDS
|
$207K |
| 4 |
PayPal
PYPL
|
$68.4K |
| 5 |
Microsoft
MSFT
|
$59.5K |
Top Sells
| 1 |
EOG Resources
EOG
|
$318K |
| 2 |
Colgate-Palmolive
CL
|
$222K |
| 3 |
Fiserv
FI
|
$170K |
| 4 |
Apple
AAPL
|
$164K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 22.15% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 9.82% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.19M | 1.52% |
22,195
-5
| -0% | -$268 |
|
27
AbbVie
ABBV
$372B
| $1.17M | 1.5% |
13,250
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.06M | 1.36% |
7,785
-10
| -0.1% | -$1.37K |
|
29
Unilever
UL
$155B
| $1.02M | 1.3% |
17,755
-150
| -0.8% | -$8.58K |
|
|
30
PayPal
PYPL
$67.1B
| $974K | 1.25% |
8,994
+632
| +8% | +$68.4K |
|
|
31
Becton Dickinson
BDX
$55.3B
| $972K | 1.25% |
3,581
+1,313
| +58% | +$356K |
|
32
Illumina
ILMN
$15.8B
| $856K | 1.1% |
2,584
-4
| -0.2% | -$1.33K |
|
33
Xylem
XYL
$34.5B
| $833K | 1.07% |
10,562
-145
| -1% | -$11.4K |
|
34
Amazon
AMZN
$2.44T
| $819K | 1.05% |
443
+15
| +4% | +$27.7K |
|
35
Fortive
FTV
$16.2B
| $731K | 0.94% |
9,570
-20
| -0.2% | -$1.53K |
|
36
Novo Nordisk
NVO
$251B
| $607K | 0.78% |
10,490
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $603K | 0.77% |
7,905
-20
| -0.3% | -$1.53K |
|
38
Norfolk Southern
NSC
$62.8B
| $524K | 0.67% |
2,700
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.59% |
2,020
-60
| -3% | -$13.6K |
|
40
Oracle
ORCL
$635B
| $432K | 0.55% |
8,150
-25
| -0.3% | -$1.33K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $391K | 0.5% |
6,800
| – | – |
|
42
Honeywell
HON
$139B
| $296K | 0.38% |
1,675
| – | – |
|
|
43
EOG Resources
EOG
$68.2B
| $290K | 0.37% |
3,460
-3,800
| -52% | -$318K |
|
44
Yum! Brands
YUM
$40.8B
| $277K | 0.36% |
2,750
| – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $225K | 0.29% |
3,200
| – | – |
|
46
Baxter International
BAX
$12.7B
| $218K | 0.28% |
2,600
| – | – |
|
|
47
Factset
FDS
$14.1B
| $207K | 0.27% |
+770
| New | +$207K |
|
|
48
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,015
| Closed | -$222K |
|