DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+6.73%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+40%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
51
New
2
Increased
37
Reduced
7
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Mastercard
MA
|
$2.04M |
| 4 |
Rockwell Automation
ROK
|
$1.99M |
| 5 |
Canadian National Railway
CNI
|
$1.83M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$274K |
| 2 |
Unilever
UL
|
$191K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
Pfizer
PFE
|
$91.7K |
| 5 |
Church & Dwight Co
CHD
|
$60.1K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $2.77M | 1.68% |
5,755
+1,473
| +34% | +$708K |
|
27
Xylem
XYL
$34.2B
| $2.65M | 1.61% |
23,526
+2,175
| +10% | +$245K |
|
28
Becton Dickinson
BDX
$53.9B
| $2.3M | 1.4% |
8,699
+3,733
| +75% | +$986K |
|
29
Honeywell
HON
$138B
| $2.23M | 1.36% |
10,767
+3,142
| +41% | +$652K |
|
30
AbbVie
ABBV
$374B
| $2.09M | 1.27% |
15,492
+4,692
| +43% | +$632K |
|
31
Norfolk Southern
NSC
$62.4B
| $1.82M | 1.11% |
8,046
+5,496
| +216% | +$1.25M |
|
32
Novo Nordisk
NVO
$251B
| $1.67M | 1.02% |
10,330
-25
| -0.2% | -$4.05K |
|
33
Nike
NKE
$110B
| $1.52M | 0.93% |
13,800
+3,725
| +37% | +$411K |
|
34
Medtronic
MDT
$120B
| $1.35M | 0.82% |
15,375
+4,260
| +38% | +$375K |
|
35
General Mills
GIS
$26.4B
| $1.29M | 0.78% |
16,798
-87
| -0.5% | -$6.67K |
|
36
Walt Disney
DIS
$213B
| $1.07M | 0.65% |
11,954
+3,172
| +36% | +$283K |
|
37
Union Pacific
UNP
$132B
| $971K | 0.59% |
4,744
| – | – |
|
38
Illumina
ILMN
$15.5B
| $750K | 0.46% |
4,001
+350
| +10% | +$65.6K |
|
39
ConocoPhillips
COP
$124B
| $690K | 0.42% |
+6,660
| New | +$690K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.4% |
1,945
| – | – |
|
|
41
Intel
INTC
$106B
| $641K | 0.39% |
19,180
-4,720
| -20% | -$158K |
|
|
42
Unilever
UL
$156B
| $563K | 0.34% |
10,800
-3,672
| -25% | -$191K |
|
43
PayPal
PYPL
$66.2B
| $482K | 0.29% |
7,217
-894
| -11% | -$59.7K |
|
|
44
Pfizer
PFE
$142B
| $374K | 0.23% |
10,200
-2,500
| -20% | -$91.7K |
|
45
Edwards Lifesciences
EW
$48B
| $343K | 0.21% |
3,635
+70
| +2% | +$6.6K |
|
46
Chubb
CB
$110B
| $304K | 0.19% |
+1,581
| New | +$304K |
|
|
47
Church & Dwight Co
CHD
$22.7B
| $253K | 0.15% |
2,525
-600
| -19% | -$60.1K |
|
|
MESO
48
Mesoblast
MESO
$1.68B
| $93.8K | 0.06% |
24,000
| – | – |
|
|
49
Emerson Electric
EMR
$73.9B
| – | – |
-3,150
| Closed | -$274K |
|