DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+0.64%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-0.83%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
55
New
4
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$220K |
| 2 |
Analog Devices
ADI
|
$210K |
| 3 |
Yum China
YUMC
|
$210K |
| 4 |
Danaher
DHR
|
$73.9K |
| 5 |
Chubb
CB
|
$62.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251K |
| 2 |
Helmerich & Payne
HP
|
$60K |
| 3 |
Chevron
CVX
|
$35.3K |
| 4 |
Qualcomm
QCOM
|
$32.3K |
| 5 |
AbbVie
ABBV
|
$28.2K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.09% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.63M | 5.64% | 22,861 -240 | -1% | -$27.7K |
|
2
Canadian National Railway
CNI
$60.4B
| $2.54M | 5.45% | 37,713 -385 | -1% | -$26K |
|
3
3M
MMM
$82.8B
| $2.49M | 5.34% | 13,966 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $2.45M | 5.24% | 23,797 -250 | -1% | -$25.7K |
|
5
Procter & Gamble
PG
$368B
| $2.35M | 5.03% | 27,948 | – | – |
|
6
AptarGroup
ATR
$9.18B
| $1.93M | 4.14% | 26,320 -240 | -0.9% | -$17.6K |
|
7
CVS Health
CVS
$92.8B
| $1.84M | 3.95% | 23,352 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.81M | 3.87% | 20,019 +55 | +0.3% | +$4.96K |
|
9
Abbott
ABT
$231B
| $1.64M | 3.5% | 42,537 +275 | +0.7% | +$10.6K |
|
10
General Mills
GIS
$26.4B
| $1.59M | 3.4% | 25,719 | – | – |
|
11
Mastercard
MA
$538B
| $1.56M | 3.33% | 15,070 -250 | -2% | -$25.8K |
|
12
Microsoft
MSFT
$3.77T
| $1.47M | 3.14% | 23,617 | – | – |
|
|
13
AbbVie
ABBV
$372B
| $1.27M | 2.73% | 20,330 -450 | -2% | -$28.2K |
|
14
Apple
AAPL
$3.45T
| $1.26M | 2.71% | 10,919 +170 | +2% | +$19.7K |
|
15
Novartis
NVS
$245B
| $1.26M | 2.7% | 17,315 +30 | +0.2% | +$2.18K |
|
16
Intel
INTC
$107B
| $1.12M | 2.4% | 30,900 -500 | -2% | -$18.1K |
|
17
Rockwell Automation
ROK
$38.6B
| $993K | 2.13% | 7,385 | – | – |
|
|
18
Chubb
CB
$110B
| $976K | 2.09% | 7,388 +475 | +7% | +$62.8K |
|
19
Fiserv
FI
$75.1B
| $968K | 2.07% | 9,102 | – | – |
|
|
20
Chevron
CVX
$324B
| $812K | 1.74% | 6,900 -300 | -4% | -$35.3K |
|
21
PepsiCo
PEP
$204B
| $774K | 1.66% | 7,405 -240 | -3% | -$25.1K |
|
22
Oracle
ORCL
$635B
| $726K | 1.56% | 18,895 -500 | -3% | -$19.2K |
|
|
23
Qualcomm
QCOM
$173B
| $591K | 1.27% | 9,055 -495 | -5% | -$32.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 1.26% | 743 +23 | +3% | +$18.2K |
|
25
Emerson Electric
EMR
$74.3B
| $575K | 1.23% | 10,304 | – | – |
|