DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-0.38%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-1.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
47
New
2
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$1.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$828K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$526K |
| 4 |
Carrier Global
CARR
|
$417K |
| 5 |
NextEra Energy, Inc.
NEE
|
$239K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.24M |
| 2 |
PepsiCo
PEP
|
$873K |
| 3 |
Novartis
NVS
|
$654K |
| 4 |
NVIDIA
NVDA
|
$299K |
| 5 |
Fiserv
FI
|
$223K |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 20.62% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.73M | 1.44% |
15,362
| – | – |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $2.61M | 1.37% |
6,470
+1,305
| +25% | +$526K |
|
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $1.98M | 1.04% |
25,980
+10,860
| +72% | +$828K |
|
29
Ball Corp
BALL
$14.3B
| $1.75M | 0.92% |
31,770
-3,992
| -11% | -$220K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.9% |
7,581
-895
| -11% | -$203K |
|
|
31
PepsiCo
PEP
$204B
| $1.32M | 0.69% |
8,655
-5,744
| -40% | -$873K |
|
32
Novo Nordisk
NVO
$251B
| $1.16M | 0.61% |
13,540
-1,015
| -7% | -$87.3K |
|
|
33
Salesforce
CRM
$245B
| $1.15M | 0.6% |
+3,428
| New | +$1.15M |
|
34
Norfolk Southern
NSC
$62.8B
| $943K | 0.5% |
4,016
| – | – |
|
35
General Mills
GIS
$26.4B
| $510K | 0.27% |
8,000
| – | – |
|
36
ConocoPhillips
COP
$124B
| $422K | 0.22% |
4,254
-208
| -5% | -$20.6K |
|
37
Union Pacific
UNP
$133B
| $395K | 0.21% |
1,732
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.2% |
820
-20
| -2% | -$9.07K |
|
39
Honeywell
HON
$139B
| $361K | 0.19% |
1,600
+490
| +44% | +$111K |
|
40
CVS Health
CVS
$92.8B
| $276K | 0.15% |
6,150
-2,797
| -31% | -$126K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.13% |
+3,340
| New | +$239K |
|
|
42
Medtronic
MDT
$119B
| $234K | 0.12% |
2,925
-15,580
| -84% | -$1.24M |
|
43
Church & Dwight Co
CHD
$22.7B
| $204K | 0.11% |
1,950
| – | – |
|
44
BigBear.ai
BBAI
$1.88B
| $107K | 0.06% |
24,000
| – | – |
|
|
45
Novartis
NVS
$245B
| – | – |
-5,690
| Closed | -$654K |
|