DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-14.7%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-18%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
49
New
–
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$229K |
| 2 |
EOG Resources
EOG
|
$156K |
| 3 |
Chevron
CVX
|
$140K |
| 4 |
Amazon
AMZN
|
$133K |
| 5 |
Walt Disney
DIS
|
$103K |
Top Sells
| 1 |
3M
MMM
|
$468K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Yum! Brands
YUM
|
$277K |
| 4 |
Mastercard
MA
|
$214K |
| 5 |
Procter & Gamble
PG
|
$155K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $1.01M | 1.58% |
7,410
-3,430
| -32% | -$468K |
|
27
AbbVie
ABBV
$372B
| $1M | 1.57% |
13,150
-100
| -0.8% | -$7.61K |
|
|
28
Amazon
AMZN
$2.44T
| $996K | 1.56% |
511
+68
| +15% | +$133K |
|
29
PayPal
PYPL
$67.1B
| $957K | 1.5% |
9,994
+1,000
| +11% | +$95.8K |
|
30
PepsiCo
PEP
$204B
| $936K | 1.47% |
7,785
| – | – |
|
31
Unilever
UL
$155B
| $919K | 1.44% |
18,155
+400
| +2% | +$20.2K |
|
32
Illumina
ILMN
$15.8B
| $727K | 1.14% |
2,659
+75
| +3% | +$20.5K |
|
33
Xylem
XYL
$34.5B
| $701K | 1.1% |
10,782
+220
| +2% | +$14.3K |
|
34
Exxon Mobil
XOM
$487B
| $660K | 1.03% |
17,369
-15
| -0.1% | -$570 |
|
35
Novo Nordisk
NVO
$251B
| $631K | 0.99% |
10,490
| – | – |
|
36
Fortive
FTV
$16.2B
| $541K | 0.85% |
9,790
+220
| +2% | +$12.2K |
|
37
Norfolk Southern
NSC
$62.8B
| $394K | 0.62% |
2,700
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $372K | 0.58% |
7,805
-100
| -1% | -$4.77K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.57% |
1,970
-50
| -2% | -$9.16K |
|
40
Oracle
ORCL
$635B
| $348K | 0.54% |
7,200
-950
| -12% | -$45.9K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.52% |
6,800
| – | – |
|
|
42
EOG Resources
EOG
$68.2B
| $280K | 0.44% |
7,795
+4,335
| +125% | +$156K |
|
43
Honeywell
HON
$139B
| $214K | 0.34% |
1,600
-75
| -4% | -$10K |
|
44
Baxter International
BAX
$12.7B
| $211K | 0.33% |
2,600
| – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $205K | 0.32% |
3,200
| – | – |
|
46
Factset
FDS
$14.1B
| $201K | 0.31% |
770
| – | – |
|
|
47
Yum! Brands
YUM
$40.8B
| – | – |
-2,750
| Closed | -$277K |
|