DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+4.57%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(+4%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
50
New
–
Increased
15
Reduced
18
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$118K |
| 2 |
Analog Devices
ADI
|
$82.4K |
| 3 |
RTX Corp
RTX
|
$79K |
| 4 |
Danaher
DHR
|
$59.1K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$43.9K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$168K |
| 2 |
Qualcomm
QCOM
|
$102K |
| 3 |
Schlumberger
SLB
|
$79.6K |
| 4 |
3M
MMM
|
$68.2K |
| 5 |
Apple
AAPL
|
$57.8K |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $2.89M | 5.6% |
34,832
-300
| -0.9% | -$24.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.66M | 5.17% |
20,470
-225
| -1% | -$29.3K |
|
|
3
3M
MMM
$82.8B
| $2.54M | 4.94% |
12,115
-325
| -3% | -$68.2K |
|
4
Procter & Gamble
PG
$368B
| $2.47M | 4.8% |
27,165
-225
| -0.8% | -$20.5K |
|
|
5
Automatic Data Processing
ADP
$123B
| $2.35M | 4.56% |
21,470
-1,540
| -7% | -$168K |
|
6
Abbott
ABT
$231B
| $2.24M | 4.35% |
42,021
-450
| -1% | -$24K |
|
7
AptarGroup
ATR
$9.18B
| $2.13M | 4.13% |
24,634
-650
| -3% | -$56.1K |
|
8
Mastercard
MA
$538B
| $2.08M | 4.03% |
14,695
+55
| +0.4% | +$7.77K |
|
9
CVS Health
CVS
$92.8B
| $1.78M | 3.45% |
21,835
-155
| -0.7% | -$12.6K |
|
10
AbbVie
ABBV
$372B
| $1.74M | 3.38% |
19,610
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $1.64M | 3.19% |
20,029
+20
| +0.1% | +$1.64K |
|
|
12
Apple
AAPL
$3.45T
| $1.59M | 3.09% |
10,324
-375
| -4% | -$57.8K |
|
13
Novartis
NVS
$245B
| $1.54M | 2.99% |
17,950
+300
| +2% | +$25.8K |
|
14
Microsoft
MSFT
$3.77T
| $1.52M | 2.95% |
20,367
-450
| -2% | -$33.5K |
|
15
Rockwell Automation
ROK
$38.6B
| $1.35M | 2.63% |
7,590
| – | – |
|
16
General Mills
GIS
$26.4B
| $1.32M | 2.56% |
25,524
| – | – |
|
17
Fiserv
FI
$75.1B
| $1.22M | 2.37% |
9,475
+18
| +0.2% | +$2.32K |
|
18
Intel
INTC
$107B
| $1.2M | 2.33% |
31,475
| – | – |
|
19
Chubb
CB
$110B
| $1.15M | 2.24% |
8,096
+50
| +0.6% | +$7.13K |
|
20
Chevron
CVX
$324B
| $810K | 1.57% |
6,900
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $782K | 1.52% |
803
+45
| +6% | +$43.8K |
|
22
Oracle
ORCL
$635B
| $776K | 1.51% |
16,045
-50
| -0.3% | -$2.42K |
|
23
PepsiCo
PEP
$204B
| $763K | 1.48% |
6,855
-200
| -3% | -$22.3K |
|
24
Unilever
UL
$155B
| $658K | 1.28% |
11,340
| – | – |
|
|
25
RTX Corp
RTX
$212B
| $643K | 1.25% |
5,535
+680
| +14% | +$79K |
|