DRD

Dennis R. Delaney Portfolio holdings

AUM $195M
This Quarter Return
+5.02%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
+$20.6M
Cap. Flow %
27.49%
Top 10 Hldgs %
41.42%
Holding
63
New
13
Increased
30
Reduced
10
Closed
3

Top Buys

1
MA icon
Mastercard
MA
$893K
2
RTX icon
RTX Corp
RTX
$887K
3
AAPL icon
Apple
AAPL
$866K
4
DHR icon
Danaher
DHR
$856K
5
EOG icon
EOG Resources
EOG
$847K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$285K
2
SLB icon
Schlumberger
SLB
$278K
3
EW icon
Edwards Lifesciences
EW
$243K
4
ABBV icon
AbbVie
ABBV
$220K
5
INTC icon
Intel
INTC
$150K

Sector Composition

1 Healthcare 25.09%
2 Technology 18.53%
3 Industrials 17.39%
4 Consumer Staples 9.85%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$60.4B
$3.58M 4.79%
43,410
+8,578
+25% +$708K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$3.4M 4.54%
24,304
+3,834
+19% +$536K
MMM icon
3
3M
MMM
$82.8B
$3.35M 4.48%
14,228
+2,113
+17% +$497K
PG icon
4
Procter & Gamble
PG
$368B
$3.22M 4.3%
34,990
+7,825
+29% +$719K
MA icon
5
Mastercard
MA
$538B
$3.12M 4.17%
20,591
+5,896
+40% +$893K
ADP icon
6
Automatic Data Processing
ADP
$123B
$3.07M 4.1%
26,170
+4,700
+22% +$551K
ABT icon
7
Abbott
ABT
$231B
$3M 4.01%
52,537
+10,516
+25% +$600K
ATR icon
8
AptarGroup
ATR
$9.18B
$2.77M 3.71%
32,113
+7,479
+30% +$646K
AAPL icon
9
Apple
AAPL
$3.45T
$2.61M 3.49%
15,441
+5,117
+50% +$866K
CVS icon
10
CVS Health
CVS
$92.8B
$2.28M 3.05%
31,455
+9,620
+44% +$697K
NVS icon
11
Novartis
NVS
$245B
$2.12M 2.84%
25,285
+7,335
+41% +$616K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.1M 2.81%
25,114
+5,085
+25% +$425K
ROK icon
13
Rockwell Automation
ROK
$38.6B
$2.1M 2.8%
10,675
+3,085
+41% +$606K
FI icon
14
Fiserv
FI
$75.1B
$2.09M 2.79%
15,900
+6,425
+68% +$843K
CB icon
15
Chubb
CB
$110B
$1.99M 2.66%
13,594
+5,498
+68% +$804K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.98M 2.64%
23,117
+2,750
+14% +$235K
ABBV icon
17
AbbVie
ABBV
$372B
$1.68M 2.24%
17,335
-2,275
-12% -$220K
RTX icon
18
RTX Corp
RTX
$212B
$1.59M 2.13%
12,490
+6,955
+126% +$887K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.54M 2.06%
1,467
+664
+83% +$699K
GIS icon
20
General Mills
GIS
$26.4B
$1.5M 2.01%
25,324
-200
-0.8% -$11.9K
DHR icon
21
Danaher
DHR
$147B
$1.42M 1.89%
15,272
+9,227
+153% +$856K
ADI icon
22
Analog Devices
ADI
$124B
$1.36M 1.82%
15,255
+8,645
+131% +$770K
INTC icon
23
Intel
INTC
$107B
$1.3M 1.74%
28,225
-3,250
-10% -$150K
HD icon
24
Home Depot
HD
$405B
$1.13M 1.51%
5,965
+3,755
+170% +$712K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.08M 1.44%
15,975
+9,575
+150% +$646K
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