DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+2.72%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+0.6%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
54
New
3
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$279K |
| 2 |
State Street
STT
|
$219K |
| 3 |
DuPont de Nemours
DD
|
$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108K |
| 5 |
Apple
AAPL
|
$97.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$319K |
| 2 |
Johnson Controls International
JCI
|
$317K |
| 3 |
Portland General Electric
POR
|
$207K |
| 4 |
COL
Rockwell Collins
COL
|
$202K |
| 5 |
Chevron
CVX
|
$170K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 17.32% |
| 4 | Consumer Staples | 11.5% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.73M | 5.8% |
23,101
-150
| -0.6% | -$17.7K |
|
|
2
Procter & Gamble
PG
$368B
| $2.51M | 5.33% |
27,948
-3,556
| -11% | -$319K |
|
3
Canadian National Railway
CNI
$60.4B
| $2.49M | 5.29% |
38,098
-510
| -1% | -$33.4K |
|
4
3M
MMM
$82.8B
| $2.46M | 5.23% |
13,966
-131
| -0.9% | -$23.1K |
|
5
Automatic Data Processing
ADP
$123B
| $2.12M | 4.51% |
24,047
+18
| +0.1% | +$1.59K |
|
6
CVS Health
CVS
$92.8B
| $2.08M | 4.41% |
23,352
+20
| +0.1% | +$1.78K |
|
7
AptarGroup
ATR
$9.18B
| $2.06M | 4.37% |
26,560
-629
| -2% | -$48.7K |
|
8
Abbott
ABT
$231B
| $1.79M | 3.79% |
42,262
+1,530
| +4% | +$64.7K |
|
9
Exxon Mobil
XOM
$487B
| $1.74M | 3.7% |
19,964
+305
| +2% | +$26.6K |
|
10
General Mills
GIS
$26.4B
| $1.64M | 3.49% |
25,719
-1,600
| -6% | -$102K |
|
11
Mastercard
MA
$538B
| $1.56M | 3.31% |
15,320
+410
| +3% | +$41.7K |
|
12
Novartis
NVS
$245B
| $1.37M | 2.9% |
17,285
+185
| +1% | +$14.6K |
|
13
Microsoft
MSFT
$3.77T
| $1.36M | 2.89% |
23,617
-1,207
| -5% | -$69.6K |
|
14
AbbVie
ABBV
$372B
| $1.31M | 2.79% |
20,780
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $1.22M | 2.58% |
10,749
+865
| +9% | +$97.9K |
|
16
Intel
INTC
$107B
| $1.19M | 2.52% |
31,400
| – | – |
|
17
Fiserv
FI
$75.1B
| $904K | 1.92% |
9,102
-10
| -0.1% | -$993 |
|
18
Rockwell Automation
ROK
$38.6B
| $904K | 1.92% |
7,385
| – | – |
|
19
Chubb
CB
$110B
| $869K | 1.85% |
6,913
+565
| +9% | +$71K |
|
20
PepsiCo
PEP
$204B
| $832K | 1.77% |
7,645
-600
| -7% | -$65.3K |
|
21
Oracle
ORCL
$635B
| $762K | 1.62% |
19,395
-500
| -3% | -$19.6K |
|
|
22
Chevron
CVX
$324B
| $742K | 1.58% |
7,200
-1,650
| -19% | -$170K |
|
23
Yum! Brands
YUM
$40.8B
| $735K | 1.56% |
8,090
| – | – |
|
24
Qualcomm
QCOM
$173B
| $654K | 1.39% |
9,550
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 1.23% |
720
+135
| +23% | +$108K |
|