DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-1.7%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-4.9%)
Cap. Flow
-$293K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
60
New
–
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
CELG
Celgene Corp
CELG
|
$235K |
| 3 |
EOG Resources
EOG
|
$95.8K |
| 4 |
PayPal
PYPL
|
$76.1K |
| 5 |
Illumina
ILMN
|
$53.2K |
Top Sells
| 1 |
Mastercard
MA
|
$232K |
| 2 |
3M
MMM
|
$169K |
| 3 |
CVS Health
CVS
|
$162K |
| 4 |
Xylem
XYL
|
$129K |
| 5 |
Automatic Data Processing
ADP
|
$107K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.38M | 4.75% | 19,266 -1,325 | -6% | -$232K |
|
2
Canadian National Railway
CNI
$60.4B
| $3.17M | 4.45% | 43,291 -119 | -0.3% | -$8.7K |
|
3
Abbott
ABT
$231B
| $3.06M | 4.31% | 51,137 -1,400 | -3% | -$83.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.05M | 4.29% | 23,809 -495 | -2% | -$63.4K |
|
|
5
3M
MMM
$82.8B
| $2.95M | 4.15% | 13,458 -770 | -5% | -$169K |
|
|
6
Automatic Data Processing
ADP
$123B
| $2.86M | 4.03% | 25,225 -945 | -4% | -$107K |
|
7
AptarGroup
ATR
$9.18B
| $2.8M | 3.94% | 31,183 -930 | -3% | -$83.5K |
|
8
Procter & Gamble
PG
$368B
| $2.73M | 3.83% | 34,390 -600 | -2% | -$47.6K |
|
9
Apple
AAPL
$3.45T
| $2.63M | 3.7% | 15,691 +250 | +2% | +$41.9K |
|
|
10
Fiserv
FI
$75.1B
| $2.26M | 3.17% | 31,660 +15,760 | +99% | +$1.12M |
|
11
Novartis
NVS
$245B
| $2.01M | 2.83% | 24,885 -400 | -2% | -$32.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.01M | 2.82% | 21,967 -1,150 | -5% | -$105K |
|
13
Exxon Mobil
XOM
$487B
| $1.87M | 2.63% | 25,114 | – | – |
|
14
Chubb
CB
$110B
| $1.81M | 2.55% | 13,252 -342 | -3% | -$46.8K |
|
|
15
CVS Health
CVS
$92.8B
| $1.8M | 2.52% | 28,855 -2,600 | -8% | -$162K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.76M | 2.47% | 10,100 -575 | -5% | -$100K |
|
17
AbbVie
ABBV
$372B
| $1.6M | 2.25% | 16,925 -410 | -2% | -$38.8K |
|
18
RTX Corp
RTX
$212B
| $1.52M | 2.13% | 12,065 -425 | -3% | -$53.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 2.12% | 1,452 -15 | -1% | -$15.6K |
|
20
Danaher
DHR
$147B
| $1.48M | 2.08% | 15,082 -190 | -1% | -$18.6K |
|
21
Intel
INTC
$107B
| $1.45M | 2.04% | 27,821 -404 | -1% | -$21K |
|
22
Analog Devices
ADI
$124B
| $1.35M | 1.89% | 14,770 -485 | -3% | -$44.2K |
|
23
General Mills
GIS
$26.4B
| $1.14M | 1.6% | 25,324 | – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.08M | 1.51% | 14,875 -1,100 | -7% | -$79.5K |
|
25
Home Depot
HD
$405B
| $1.06M | 1.49% | 5,940 -25 | -0.4% | -$4.46K |
|