DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-3.25%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.08M |
| 3 |
Canadian National Railway
CNI
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Procter & Gamble
PG
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.54% |
| 2 | Technology | 22.81% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$259B
| $1.72M | 1.65% |
+27,193
| New | +$1.72M |
|
27
Walt Disney
DIS
$211B
| $1.69M | 1.62% |
+17,891
| New | +$1.69M |
|
28
AbbVie
ABBV
$373B
| $1.4M | 1.34% |
+10,400
| New | +$1.4M |
|
29
General Mills
GIS
$26.3B
| $1.35M | 1.29% |
+17,600
| New | +$1.35M |
|
30
Nike
NKE
$110B
| $1.23M | 1.18% |
+14,770
| New | +$1.23M |
|
31
Honeywell
HON
$138B
| $1.22M | 1.17% |
+7,320
| New | +$1.22M |
|
32
PayPal
PYPL
$65.9B
| $1.21M | 1.17% |
+14,108
| New | +$1.21M |
|
33
Novo Nordisk
NVO
$249B
| $1.03M | 0.99% |
+10,365
| New | +$1.03M |
|
34
Union Pacific
UNP
$131B
| $973K | 0.93% |
+4,992
| New | +$973K |
|
35
Medtronic
MDT
$120B
| $877K | 0.84% |
+10,875
| New | +$877K |
|
36
Illumina
ILMN
$15.3B
| $812K | 0.78% |
+4,253
| New | +$812K |
|
37
NVIDIA
NVDA
$4.1T
| $712K | 0.68% |
+5,864
| New | +$712K |
|
38
Becton Dickinson
BDX
$54.2B
| $699K | 0.67% |
+3,138
| New | +$699K |
|
39
Pfizer
PFE
$141B
| $636K | 0.61% |
+14,532
| New | +$636K |
|
40
Intel
INTC
$105B
| $618K | 0.59% |
+24,000
| New | +$618K |
|
41
Norfolk Southern
NSC
$61.9B
| $535K | 0.51% |
+2,550
| New | +$535K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.5% |
+1,945
| New | +$519K |
|
43
Unilever
UL
$155B
| $502K | 0.48% |
+11,444
| New | +$502K |
|
44
Emerson Electric
EMR
$73.6B
| $304K | 0.29% |
+4,150
| New | +$304K |
|
45
Dominion Energy
D
$50.5B
| $259K | 0.25% |
+3,744
| New | +$259K |
|
46
Edwards Lifesciences
EW
$47.9B
| $239K | 0.23% |
+2,895
| New | +$239K |
|
47
Factset
FDS
$13.8B
| $200K | 0.19% |
+500
| New | +$200K |
|
|
MESO
48
Mesoblast
MESO
$1.66B
| $61K | 0.06% |
+24,000
| New | +$61K |
|