DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+2.62%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(+1.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
53
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Portland General Electric
POR
|
$207K |
| 2 |
Chubb
CB
|
$131K |
| 3 |
Unilever
UL
|
$101K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.5K |
| 5 |
Apple
AAPL
|
$71.7K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$365K |
| 2 |
PepsiCo
PEP
|
$212K |
| 3 |
DuPont de Nemours
DD
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$145K |
| 5 |
Procter & Gamble
PG
|
$111K |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 17.59% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.82M | 6.03% |
23,251
+10
| +0% | +$1.21K |
|
|
2
Procter & Gamble
PG
$368B
| $2.67M | 5.7% |
31,504
-1,311
| -4% | -$111K |
|
3
3M
MMM
$82.8B
| $2.47M | 5.27% |
14,097
+4
| +0% | +$700 |
|
4
Canadian National Railway
CNI
$60.4B
| $2.28M | 4.87% |
38,608
-556
| -1% | -$32.8K |
|
5
CVS Health
CVS
$92.8B
| $2.23M | 4.77% |
23,332
-215
| -0.9% | -$20.6K |
|
6
Automatic Data Processing
ADP
$123B
| $2.21M | 4.72% |
24,029
-40
| -0.2% | -$3.67K |
|
7
AptarGroup
ATR
$9.18B
| $2.15M | 4.6% |
27,189
-1
| -0% | -$79 |
|
8
General Mills
GIS
$26.4B
| $1.95M | 4.16% |
27,319
-450
| -2% | -$32.1K |
|
9
Exxon Mobil
XOM
$487B
| $1.84M | 3.94% |
19,659
+35
| +0.2% | +$3.28K |
|
10
Abbott
ABT
$231B
| $1.6M | 3.42% |
40,732
+334
| +0.8% | +$13.1K |
|
11
Novartis
NVS
$245B
| $1.41M | 3.02% |
17,100
+40
| +0.2% | +$3.3K |
|
12
Mastercard
MA
$538B
| $1.31M | 2.81% |
14,910
-5
| -0% | -$440 |
|
13
AbbVie
ABBV
$372B
| $1.29M | 2.75% |
20,780
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.27M | 2.72% |
24,824
-366
| -1% | -$18.7K |
|
15
Intel
INTC
$107B
| $1.03M | 2.2% |
31,400
-584
| -2% | -$19.1K |
|
16
Fiserv
FI
$75.1B
| $991K | 2.12% |
9,112
-195
| -2% | -$21.2K |
|
|
17
Apple
AAPL
$3.45T
| $945K | 2.02% |
9,884
+750
| +8% | +$71.7K |
|
18
Chevron
CVX
$324B
| $928K | 1.98% |
8,850
-200
| -2% | -$21K |
|
|
19
PepsiCo
PEP
$204B
| $874K | 1.87% |
8,245
-2,000
| -20% | -$212K |
|
20
Rockwell Automation
ROK
$38.6B
| $848K | 1.81% |
7,385
+150
| +2% | +$17.2K |
|
|
21
Chubb
CB
$110B
| $829K | 1.77% |
6,348
+1,002
| +19% | +$131K |
|
22
Oracle
ORCL
$635B
| $814K | 1.74% |
19,895
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $697K | 1.49% |
13,370
-1,366
| -9% | -$71.2K |
|
24
Yum! Brands
YUM
$40.8B
| $671K | 1.43% |
8,090
| – | – |
|
25
Novo Nordisk
NVO
$251B
| $658K | 1.41% |
12,235
-330
| -3% | -$17.7K |
|