DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+6.37%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
47
New
–
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$1.34M |
| 2 |
Ball Corp
BALL
|
$1.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.07M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$931K |
| 5 |
Advanced Micro Devices
AMD
|
$218K |
Top Sells
| 1 |
Nike
NKE
|
$1.21M |
| 2 |
Novartis
NVS
|
$896K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
NVIDIA
NVDA
|
$540K |
| 5 |
Automatic Data Processing
ADP
|
$475K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.02M | 1.56% |
25,775
| – | – |
|
27
PepsiCo
PEP
$204B
| $2.45M | 1.26% |
14,399
-320
| -2% | -$54.4K |
|
|
28
Ball Corp
BALL
$14.3B
| $2.43M | 1.25% |
35,762
+16,347
| +84% | +$1.11M |
|
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $2.4M | 1.24% |
5,165
+2,300
| +80% | +$1.07M |
|
30
Becton Dickinson
BDX
$55.3B
| $2.04M | 1.05% |
8,476
-943
| -10% | -$227K |
|
31
Novo Nordisk
NVO
$251B
| $1.73M | 0.89% |
14,555
-3,580
| -20% | -$426K |
|
32
Medtronic
MDT
$119B
| $1.67M | 0.86% |
18,505
-1,515
| -8% | -$136K |
|
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.64% |
15,120
+11,310
| +297% | +$931K |
|
34
Norfolk Southern
NSC
$62.8B
| $998K | 0.51% |
4,016
-1,627
| -29% | -$404K |
|
|
35
Novartis
NVS
$245B
| $654K | 0.34% |
5,690
-7,788
| -58% | -$896K |
|
36
General Mills
GIS
$26.4B
| $591K | 0.3% |
8,000
-3,750
| -32% | -$277K |
|
37
CVS Health
CVS
$92.8B
| $563K | 0.29% |
8,947
-2,848
| -24% | -$179K |
|
38
ConocoPhillips
COP
$124B
| $470K | 0.24% |
4,462
| – | – |
|
39
Union Pacific
UNP
$133B
| $427K | 0.22% |
1,732
-732
| -30% | -$180K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.2% |
840
| – | – |
|
41
Honeywell
HON
$139B
| $229K | 0.12% |
1,110
-473
| -30% | -$97.8K |
|
42
Church & Dwight Co
CHD
$22.7B
| $204K | 0.11% |
1,950
| – | – |
|
43
BigBear.ai
BBAI
$1.88B
| $35K | 0.02% |
24,000
| – | – |
|
|
44
Nike
NKE
$114B
| – | – |
-16,000
| Closed | -$1.21M |
|
45
Walmart
WMT
$774B
| – | – |
-2,960
| Closed | -$200K |
|