DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
60
New
1
Increased
9
Reduced
35
Closed
4
Top Buys
| 1 |
Visa
V
|
$206K |
| 2 |
Chubb
CB
|
$68.2K |
| 3 |
Fortive
FTV
|
$65.9K |
| 4 |
PayPal
PYPL
|
$64.8K |
| 5 |
EOG Resources
EOG
|
$59.1K |
Top Sells
| 1 |
Mastercard
MA
|
$352K |
| 2 |
Yum China
YUMC
|
$255K |
| 3 |
Factset
FDS
|
$220K |
| 4 |
CVS Health
CVS
|
$200K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$185K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.84% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.44M | 4.94% | 17,476 -1,790 | -9% | -$352K |
|
2
Canadian National Railway
CNI
$60.4B
| $3.37M | 4.85% | 41,252 -2,039 | -5% | -$167K |
|
3
Automatic Data Processing
ADP
$123B
| $3.28M | 4.72% | 24,485 -740 | -3% | -$99.3K |
|
4
Abbott
ABT
$231B
| $2.97M | 4.26% | 48,602 -2,535 | -5% | -$155K |
|
5
AptarGroup
ATR
$9.18B
| $2.84M | 4.09% | 30,423 -760 | -2% | -$71K |
|
6
Apple
AAPL
$3.45T
| $2.78M | 3.99% | 14,996 -695 | -4% | -$129K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.77M | 3.98% | 22,819 -990 | -4% | -$120K |
|
8
3M
MMM
$82.8B
| $2.54M | 3.65% | 12,888 -570 | -4% | -$112K |
|
9
Procter & Gamble
PG
$368B
| $2.51M | 3.62% | 32,205 -2,185 | -6% | -$171K |
|
10
Fiserv
FI
$75.1B
| $2.23M | 3.21% | 30,090 -1,570 | -5% | -$116K |
|
11
Microsoft
MSFT
$3.77T
| $2.03M | 2.92% | 20,567 -1,400 | -6% | -$138K |
|
12
Exxon Mobil
XOM
$487B
| $2.01M | 2.88% | 24,244 -870 | -3% | -$72K |
|
13
Novartis
NVS
$245B
| $1.84M | 2.64% | 24,320 -565 | -2% | -$42.7K |
|
|
14
Chubb
CB
$110B
| $1.75M | 2.52% | 13,789 +537 | +4% | +$68.2K |
|
|
15
CVS Health
CVS
$92.8B
| $1.66M | 2.38% | 25,755 -3,100 | -11% | -$200K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.65M | 2.37% | 9,910 -190 | -2% | -$31.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 2.34% | 1,442 -10 | -0.7% | -$11.3K |
|
18
RTX Corp
RTX
$212B
| $1.53M | 2.21% | 12,265 +200 | +2% | +$25K |
|
19
Danaher
DHR
$147B
| $1.48M | 2.13% | 15,007 -75 | -0.5% | -$7.41K |
|
20
AbbVie
ABBV
$372B
| $1.44M | 2.06% | 15,500 -1,425 | -8% | -$132K |
|
21
Analog Devices
ADI
$124B
| $1.42M | 2.04% | 14,765 -5 | -0% | -$480 |
|
22
Intel
INTC
$107B
| $1.34M | 1.92% | 26,904 -917 | -3% | -$45.6K |
|
23
Home Depot
HD
$405B
| $1.16M | 1.67% | 5,950 +10 | +0.2% | +$1.95K |
|
|
24
EOG Resources
EOG
$68.2B
| $1.15M | 1.65% | 9,245 +475 | +5% | +$59.1K |
|
25
General Mills
GIS
$26.4B
| $1.1M | 1.58% | 24,824 -500 | -2% | -$22.1K |
|