DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+19.51%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+17%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
51
New
3
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$512K |
| 2 |
UnitedHealth
UNH
|
$428K |
| 3 |
Nike
NKE
|
$289K |
| 4 |
RTX Corp
RTX
|
$283K |
| 5 |
Xylem
XYL
|
$97.1K |
Top Sells
| 1 |
Fortive
FTV
|
$541K |
| 2 |
Chubb
CB
|
$306K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
Microsoft
MSFT
|
$229K |
| 5 |
Abbott
ABT
|
$172K |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Technology | 21.5% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.18M | 1.58% |
4,919
+342
| +7% | +$81.8K |
|
27
CVS Health
CVS
$92.8B
| $1.15M | 1.54% |
17,750
+200
| +1% | +$13K |
|
|
28
RTX Corp
RTX
$212B
| $1.15M | 1.54% |
18,615
+4,595
| +33% | +$283K |
|
29
3M
MMM
$82.8B
| $1.03M | 1.38% |
6,620
-790
| -11% | -$123K |
|
30
Illumina
ILMN
$15.8B
| $1.02M | 1.37% |
2,759
+100
| +4% | +$37K |
|
31
Unilever
UL
$155B
| $997K | 1.34% |
18,180
+25
| +0.1% | +$1.37K |
|
32
PepsiCo
PEP
$204B
| $969K | 1.3% |
7,335
-450
| -6% | -$59.4K |
|
|
33
Xylem
XYL
$34.5B
| $797K | 1.07% |
12,277
+1,495
| +14% | +$97.1K |
|
34
Exxon Mobil
XOM
$487B
| $777K | 1.04% |
17,369
| – | – |
|
35
Novo Nordisk
NVO
$251B
| $687K | 0.92% |
10,490
| – | – |
|
|
36
TJX Companies
TJX
$152B
| $512K | 0.69% |
+10,100
| New | +$512K |
|
37
Norfolk Southern
NSC
$62.8B
| $474K | 0.64% |
2,700
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $459K | 0.61% |
7,400
-405
| -5% | -$25.1K |
|
|
39
UnitedHealth
UNH
$281B
| $428K | 0.57% |
+1,451
| New | +$428K |
|
40
Oracle
ORCL
$635B
| $376K | 0.5% |
6,800
-400
| -6% | -$22.1K |
|
41
EOG Resources
EOG
$68.2B
| $369K | 0.49% |
7,280
-515
| -7% | -$26.1K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.48% |
6,800
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.47% |
1,970
| – | – |
|
|
44
Nike
NKE
$114B
| $289K | 0.39% |
+2,965
| New | +$289K |
|
45
Church & Dwight Co
CHD
$22.7B
| $247K | 0.33% |
3,200
| – | – |
|
46
Factset
FDS
$14.1B
| $241K | 0.32% |
735
-35
| -5% | -$11.5K |
|
47
Honeywell
HON
$139B
| $231K | 0.31% |
1,600
| – | – |
|
48
Baxter International
BAX
$12.7B
| $215K | 0.29% |
2,500
-100
| -4% | -$8.6K |
|
|
49
Fortive
FTV
$16.2B
| – | – |
-9,790
| Closed | -$541K |
|