DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+10.36%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+10%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
58
New
2
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$218K |
| 2 |
RTX Corp
RTX
|
$213K |
| 3 |
Factset
FDS
|
$200K |
| 4 |
Chubb
CB
|
$190K |
| 5 |
PayPal
PYPL
|
$160K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$302K |
| 2 |
State Street
STT
|
$302K |
| 3 |
Automatic Data Processing
ADP
|
$238K |
| 4 |
IPG Photonics
IPGP
|
$224K |
| 5 |
DuPont de Nemours
DD
|
$203K |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 9.46% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.75M | 4.89% |
16,841
-635
| -4% | -$141K |
|
2
Canadian National Railway
CNI
$60.4B
| $3.65M | 4.76% |
40,677
-575
| -1% | -$51.6K |
|
3
Abbott
ABT
$231B
| $3.57M | 4.65% |
48,607
+5
| +0% | +$367 |
|
|
4
Automatic Data Processing
ADP
$123B
| $3.45M | 4.5% |
22,905
-1,580
| -6% | -$238K |
|
5
Apple
AAPL
$3.45T
| $3.36M | 4.38% |
14,886
-110
| -0.7% | -$24.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.25M | 4.24% |
23,549
+730
| +3% | +$101K |
|
7
AptarGroup
ATR
$9.18B
| $3.17M | 4.13% |
29,398
-1,025
| -3% | -$110K |
|
8
3M
MMM
$82.8B
| $2.73M | 3.55% |
12,937
+49
| +0.4% | +$10.3K |
|
9
Fiserv
FI
$75.1B
| $2.56M | 3.33% |
31,050
+960
| +3% | +$79.1K |
|
10
Procter & Gamble
PG
$368B
| $2.53M | 3.29% |
30,330
-1,875
| -6% | -$156K |
|
11
Microsoft
MSFT
$3.77T
| $2.45M | 3.2% |
21,442
+875
| +4% | +$100K |
|
12
Novartis
NVS
$245B
| $2.2M | 2.86% |
25,490
+1,170
| +5% | +$101K |
|
13
Exxon Mobil
XOM
$487B
| $2.14M | 2.79% |
25,194
+950
| +4% | +$80.8K |
|
|
14
Chubb
CB
$110B
| $2.03M | 2.65% |
15,209
+1,420
| +10% | +$190K |
|
15
CVS Health
CVS
$92.8B
| $2.03M | 2.65% |
25,805
+50
| +0.2% | +$3.94K |
|
|
16
RTX Corp
RTX
$212B
| $1.93M | 2.51% |
13,790
+1,525
| +12% | +$213K |
|
17
Rockwell Automation
ROK
$38.6B
| $1.9M | 2.48% |
10,140
+230
| +2% | +$43.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 2.35% |
1,494
+52
| +4% | +$62.8K |
|
19
Danaher
DHR
$147B
| $1.73M | 2.25% |
15,875
+868
| +6% | +$94.4K |
|
20
Analog Devices
ADI
$124B
| $1.44M | 1.88% |
15,590
+825
| +6% | +$76.3K |
|
21
Intel
INTC
$107B
| $1.35M | 1.76% |
28,504
+1,600
| +6% | +$75.6K |
|
22
Home Depot
HD
$405B
| $1.33M | 1.74% |
6,432
+482
| +8% | +$100K |
|
23
AbbVie
ABBV
$372B
| $1.3M | 1.69% |
13,750
-1,750
| -11% | -$165K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.22M | 1.6% |
15,280
+405
| +3% | +$32.4K |
|
25
EOG Resources
EOG
$68.2B
| $1.22M | 1.58% |
9,520
+275
| +3% | +$35.1K |
|