DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-9.38%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-16%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
56
New
2
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$701K |
| 2 |
Amazon
AMZN
|
$234K |
| 3 |
PayPal
PYPL
|
$96.6K |
| 4 |
Chevron
CVX
|
$61.2K |
| 5 |
EOG Resources
EOG
|
$41.9K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$573K |
| 2 |
Exxon Mobil
XOM
|
$433K |
| 3 |
COL
Rockwell Collins
COL
|
$300K |
| 4 |
CVS Health
CVS
|
$277K |
| 5 |
Baxter International
BAX
|
$270K |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $3.33M | 5.15% |
46,083
-2,524
| -5% | -$183K |
|
2
Mastercard
MA
$538B
| $3.04M | 4.7% |
16,121
-720
| -4% | -$136K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.97M | 4.59% |
22,999
-550
| -2% | -$71K |
|
4
Canadian National Railway
CNI
$60.4B
| $2.91M | 4.5% |
39,242
-1,435
| -4% | -$106K |
|
5
Automatic Data Processing
ADP
$123B
| $2.88M | 4.45% |
21,965
-940
| -4% | -$123K |
|
6
Procter & Gamble
PG
$368B
| $2.74M | 4.24% |
29,830
-500
| -2% | -$46K |
|
7
AptarGroup
ATR
$9.18B
| $2.65M | 4.1% |
28,188
-1,210
| -4% | -$114K |
|
8
3M
MMM
$82.8B
| $2.42M | 3.73% |
12,677
-260
| -2% | -$49.5K |
|
9
Fiserv
FI
$75.1B
| $2.22M | 3.43% |
30,170
-880
| -3% | -$64.7K |
|
10
Apple
AAPL
$3.45T
| $2.2M | 3.39% |
13,921
-965
| -6% | -$152K |
|
11
Novartis
NVS
$245B
| $2.19M | 3.39% |
25,540
+50
| +0.2% | +$4.29K |
|
12
Microsoft
MSFT
$3.77T
| $2.1M | 3.25% |
20,692
-750
| -3% | -$76.2K |
|
13
Chubb
CB
$110B
| $1.78M | 2.76% |
13,809
-1,400
| -9% | -$181K |
|
14
Danaher
DHR
$147B
| $1.62M | 2.51% |
15,715
-160
| -1% | -$16.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 2.43% |
1,502
+8
| +0.5% | +$8.36K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.52M | 2.35% |
10,095
-45
| -0.4% | -$6.78K |
|
17
RTX Corp
RTX
$212B
| $1.48M | 2.29% |
13,905
+115
| +0.8% | +$12.2K |
|
|
18
CVS Health
CVS
$92.8B
| $1.41M | 2.19% |
21,580
-4,225
| -16% | -$277K |
|
19
Analog Devices
ADI
$124B
| $1.36M | 2.1% |
15,810
+220
| +1% | +$18.9K |
|
20
Intel
INTC
$107B
| $1.31M | 2.03% |
27,944
-560
| -2% | -$26.3K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.29M | 1.99% |
18,842
-6,352
| -25% | -$433K |
|
22
AbbVie
ABBV
$372B
| $1.27M | 1.96% |
13,750
| – | – |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.27M | 1.96% |
14,885
-395
| -3% | -$33.6K |
|
24
Home Depot
HD
$405B
| $1.1M | 1.71% |
6,422
-10
| -0.2% | -$1.72K |
|
25
General Mills
GIS
$26.4B
| $967K | 1.5% |
24,824
| – | – |
|