DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+3.98%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(+3%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
53
New
3
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$637K |
| 2 |
Xylem
XYL
|
$245K |
| 3 |
Unilever
UL
|
$239K |
| 4 |
RTX Corp
RTX
|
$27.5K |
| 5 |
Apple
AAPL
|
$17.4K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$729K |
| 2 |
State Street
STT
|
$209K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$144K |
| 4 |
Emerson Electric
EMR
|
$109K |
| 5 |
IBM
IBM
|
$75.8K |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Staples | 12.47% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $2.7M | 5.86% |
32,815
+10
| +0% | +$823 |
|
2
Johnson & Johnson
JNJ
$427B
| $2.51M | 5.45% |
23,241
| – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $2.45M | 5.3% |
39,164
| – | – |
|
4
CVS Health
CVS
$92.8B
| $2.44M | 5.3% |
23,547
+15
| +0.1% | +$1.56K |
|
5
3M
MMM
$82.8B
| $2.35M | 5.09% |
14,093
+5
| +0% | +$833 |
|
6
Automatic Data Processing
ADP
$123B
| $2.16M | 4.68% |
24,069
-30
| -0.1% | -$2.69K |
|
7
AptarGroup
ATR
$9.18B
| $2.13M | 4.62% |
27,190
-400
| -1% | -$31.4K |
|
8
General Mills
GIS
$26.4B
| $1.76M | 3.81% |
27,769
| – | – |
|
9
Abbott
ABT
$231B
| $1.69M | 3.66% |
40,398
+120
| +0.3% | +$5.02K |
|
10
Exxon Mobil
XOM
$487B
| $1.64M | 3.56% |
19,624
+85
| +0.4% | +$7.11K |
|
11
Mastercard
MA
$538B
| $1.41M | 3.05% |
14,915
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.39M | 3.02% |
25,190
| – | – |
|
13
Novartis
NVS
$245B
| $1.24M | 2.68% |
17,060
+30
| +0.2% | +$2.17K |
|
14
AbbVie
ABBV
$372B
| $1.19M | 2.57% |
20,780
-300
| -1% | -$17.1K |
|
15
PepsiCo
PEP
$204B
| $1.05M | 2.28% |
10,245
-25
| -0.2% | -$2.56K |
|
16
Intel
INTC
$107B
| $1.03M | 2.24% |
31,984
| – | – |
|
|
17
Apple
AAPL
$3.45T
| $996K | 2.16% |
9,134
+160
| +2% | +$17.4K |
|
18
Fiserv
FI
$75.1B
| $955K | 2.07% |
9,307
-100
| -1% | -$10.3K |
|
19
Chevron
CVX
$324B
| $863K | 1.87% |
9,050
| – | – |
|
20
Rockwell Automation
ROK
$38.6B
| $823K | 1.78% |
7,235
| – | – |
|
21
Oracle
ORCL
$635B
| $813K | 1.76% |
19,895
+25
| +0.1% | +$1.02K |
|
|
22
Emerson Electric
EMR
$74.3B
| $801K | 1.74% |
14,736
-2,000
| -12% | -$109K |
|
23
Novo Nordisk
NVO
$251B
| $681K | 1.48% |
12,565
| – | – |
|
24
Yum! Brands
YUM
$40.8B
| $662K | 1.44% |
8,090
| – | – |
|
|
25
Chubb
CB
$110B
| $637K | 1.38% |
+5,346
| New | +$637K |
|