DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+5.85%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.61M |
| 2 |
Johnson & Johnson
JNJ
|
$2.39M |
| 3 |
CVS Health
CVS
|
$2.3M |
| 4 |
Canadian National Railway
CNI
|
$2.19M |
| 5 |
3M
MMM
|
$2.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 19.16% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Staples | 11.69% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $2.61M | 5.82% | +32,805 | New | +$2.61M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.39M | 5.33% | +23,241 | New | +$2.39M |
|
|
3
CVS Health
CVS
$92.8B
| $2.3M | 5.14% | +23,532 | New | +$2.3M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $2.19M | 4.89% | +39,164 | New | +$2.19M |
|
|
5
3M
MMM
$82.8B
| $2.12M | 4.74% | +14,088 | New | +$2.12M |
|
6
Automatic Data Processing
ADP
$123B
| $2.04M | 4.56% | +24,099 | New | +$2.04M |
|
7
AptarGroup
ATR
$9.18B
| $2M | 4.48% | +27,590 | New | +$2M |
|
8
Abbott
ABT
$231B
| $1.81M | 4.04% | +40,278 | New | +$1.81M |
|
9
General Mills
GIS
$26.4B
| $1.6M | 3.58% | +27,769 | New | +$1.6M |
|
10
Exxon Mobil
XOM
$487B
| $1.52M | 3.4% | +19,539 | New | +$1.52M |
|
11
Novartis
NVS
$245B
| $1.46M | 3.27% | +17,030 | New | +$1.46M |
|
12
Mastercard
MA
$538B
| $1.45M | 3.24% | +14,915 | New | +$1.45M |
|
13
Microsoft
MSFT
$3.77T
| $1.4M | 3.12% | +25,190 | New | +$1.4M |
|
14
AbbVie
ABBV
$372B
| $1.25M | 2.79% | +21,080 | New | +$1.25M |
|
15
Intel
INTC
$107B
| $1.1M | 2.46% | +31,984 | New | +$1.1M |
|
16
PepsiCo
PEP
$204B
| $1.03M | 2.29% | +10,270 | New | +$1.03M |
|
17
Apple
AAPL
$3.45T
| $944K | 2.11% | +8,974 | New | +$944K |
|
18
Fiserv
FI
$75.1B
| $860K | 1.92% | +9,407 | New | +$860K |
|
19
Chevron
CVX
$324B
| $813K | 1.82% | +9,050 | New | +$813K |
|
20
Emerson Electric
EMR
$74.3B
| $801K | 1.79% | +16,736 | New | +$801K |
|
21
Rockwell Automation
ROK
$38.6B
| $743K | 1.66% | +7,235 | New | +$743K |
|
22
Novo Nordisk
NVO
$251B
| $729K | 1.63% | +12,565 | New | +$729K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $729K | 1.63% | +5,496 | New | +$729K |
|
24
Oracle
ORCL
$635B
| $725K | 1.62% | +19,870 | New | +$725K |
|
25
Yum! Brands
YUM
$40.8B
| $591K | 1.32% | +8,090 | New | +$591K |
|