DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+4.94%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(+2.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$278K |
| 2 |
Analog Devices
ADI
|
$115K |
| 3 |
Chubb
CB
|
$59K |
| 4 |
Unilever
UL
|
$27.4K |
| 5 |
Danaher
DHR
|
$19.7K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$272K |
| 2 |
Yum China
YUMC
|
$210K |
| 3 |
3M
MMM
|
$202K |
| 4 |
Microsoft
MSFT
|
$125K |
| 5 |
Yum! Brands
YUM
|
$121K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.75M | 5.73% |
22,045
-816
| -4% | -$102K |
|
2
Canadian National Railway
CNI
$60.4B
| $2.72M | 5.68% |
36,818
-895
| -2% | -$66.2K |
|
3
Procter & Gamble
PG
$368B
| $2.49M | 5.2% |
27,708
-240
| -0.9% | -$21.6K |
|
|
4
3M
MMM
$82.8B
| $2.47M | 5.16% |
12,908
-1,058
| -8% | -$202K |
|
5
Automatic Data Processing
ADP
$123B
| $2.39M | 4.99% |
23,335
-462
| -2% | -$47.3K |
|
6
AptarGroup
ATR
$9.18B
| $2.03M | 4.23% |
26,289
-31
| -0.1% | -$2.39K |
|
7
Abbott
ABT
$231B
| $1.88M | 3.93% |
42,331
-206
| -0.5% | -$9.15K |
|
8
CVS Health
CVS
$92.8B
| $1.77M | 3.69% |
22,490
-862
| -4% | -$67.7K |
|
9
Mastercard
MA
$538B
| $1.66M | 3.47% |
14,775
-295
| -2% | -$33.2K |
|
10
Exxon Mobil
XOM
$487B
| $1.64M | 3.43% |
20,049
+30
| +0.1% | +$2.46K |
|
11
Apple
AAPL
$3.45T
| $1.54M | 3.22% |
10,719
-200
| -2% | -$28.8K |
|
12
General Mills
GIS
$26.4B
| $1.52M | 3.17% |
25,719
| – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $1.43M | 2.99% |
21,717
-1,900
| -8% | -$125K |
|
14
AbbVie
ABBV
$372B
| $1.31M | 2.74% |
20,110
-220
| -1% | -$14.3K |
|
15
Novartis
NVS
$245B
| $1.29M | 2.69% |
17,355
+40
| +0.2% | +$2.97K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.16M | 2.41% |
7,425
+40
| +0.5% | +$6.23K |
|
17
Intel
INTC
$107B
| $1.11M | 2.33% |
30,900
| – | – |
|
|
18
Chubb
CB
$110B
| $1.07M | 2.23% |
7,821
+433
| +6% | +$59K |
|
19
Fiserv
FI
$75.1B
| $1.05M | 2.19% |
9,107
+5
| +0.1% | +$577 |
|
20
PepsiCo
PEP
$204B
| $794K | 1.66% |
7,105
-300
| -4% | -$33.5K |
|
21
Oracle
ORCL
$635B
| $789K | 1.65% |
17,695
-1,200
| -6% | -$53.5K |
|
22
Chevron
CVX
$324B
| $741K | 1.55% |
6,900
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $642K | 1.34% |
758
+15
| +2% | +$12.7K |
|
24
Emerson Electric
EMR
$74.3B
| $596K | 1.24% |
9,950
-354
| -3% | -$21.2K |
|
25
Qualcomm
QCOM
$173B
| $520K | 1.09% |
9,055
| – | – |
|