DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+4.87%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+3.4%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
53
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$242K |
| 2 |
Baxter International
BAX
|
$205K |
| 3 |
RTX Corp
RTX
|
$131K |
| 4 |
Analog Devices
ADI
|
$106K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77.3K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$376K |
| 2 |
IBM
IBM
|
$236K |
| 3 |
Helmerich & Payne
HP
|
$235K |
| 4 |
Johnson & Johnson
JNJ
|
$179K |
| 5 |
Canadian National Railway
CNI
|
$137K |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Technology | 18.6% |
| 3 | Industrials | 18.49% |
| 4 | Consumer Staples | 10.56% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $2.85M | 5.75% |
35,132
-1,686
| -5% | -$137K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.74M | 5.53% |
20,695
-1,350
| -6% | -$179K |
|
3
3M
MMM
$82.8B
| $2.59M | 5.23% |
12,440
-468
| -4% | -$97.4K |
|
4
Procter & Gamble
PG
$368B
| $2.39M | 4.82% |
27,390
-318
| -1% | -$27.7K |
|
5
Automatic Data Processing
ADP
$123B
| $2.36M | 4.76% |
23,010
-325
| -1% | -$33.3K |
|
6
AptarGroup
ATR
$9.18B
| $2.2M | 4.44% |
25,284
-1,005
| -4% | -$87.3K |
|
7
Abbott
ABT
$231B
| $2.06M | 4.17% |
42,471
+140
| +0.3% | +$6.8K |
|
8
Mastercard
MA
$538B
| $1.78M | 3.59% |
14,640
-135
| -0.9% | -$16.4K |
|
9
CVS Health
CVS
$92.8B
| $1.77M | 3.57% |
21,990
-500
| -2% | -$40.2K |
|
10
Exxon Mobil
XOM
$487B
| $1.62M | 3.26% |
20,009
-40
| -0.2% | -$3.23K |
|
11
Apple
AAPL
$3.45T
| $1.54M | 3.11% |
10,699
-20
| -0.2% | -$2.88K |
|
12
Novartis
NVS
$245B
| $1.47M | 2.97% |
17,650
+295
| +2% | +$24.6K |
|
13
Microsoft
MSFT
$3.77T
| $1.44M | 2.9% |
20,817
-900
| -4% | -$62K |
|
14
AbbVie
ABBV
$372B
| $1.42M | 2.87% |
19,610
-500
| -2% | -$36.3K |
|
15
General Mills
GIS
$26.4B
| $1.41M | 2.86% |
25,524
-195
| -0.8% | -$10.8K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.23M | 2.48% |
7,590
+165
| +2% | +$26.7K |
|
17
Chubb
CB
$110B
| $1.17M | 2.36% |
8,046
+225
| +3% | +$32.7K |
|
18
Fiserv
FI
$75.1B
| $1.16M | 2.34% |
9,457
+350
| +4% | +$42.8K |
|
19
Intel
INTC
$107B
| $1.06M | 2.15% |
31,475
+575
| +2% | +$19.4K |
|
20
PepsiCo
PEP
$204B
| $814K | 1.64% |
7,055
-50
| -0.7% | -$5.77K |
|
21
Oracle
ORCL
$635B
| $807K | 1.63% |
16,095
-1,600
| -9% | -$80.2K |
|
22
Chevron
CVX
$324B
| $720K | 1.45% |
6,900
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $704K | 1.42% |
758
| – | – |
|
24
Unilever
UL
$155B
| $613K | 1.24% |
11,340
+800
| +8% | +$43.2K |
|
|
25
RTX Corp
RTX
$212B
| $593K | 1.2% |
4,855
+1,075
| +28% | +$131K |
|