DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+15.08%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+15%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
53
New
6
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$315K |
| 2 |
Walt Disney
DIS
|
$257K |
| 3 |
CELG
Celgene Corp
CELG
|
$247K |
| 4 |
Baxter International
BAX
|
$227K |
| 5 |
Colgate-Palmolive
CL
|
$225K |
Top Sells
| 1 |
Fiserv
FI
|
$351K |
| 2 |
Abbott
ABT
|
$220K |
| 3 |
Automatic Data Processing
ADP
|
$188K |
| 4 |
Mastercard
MA
|
$175K |
| 5 |
Johnson & Johnson
JNJ
|
$159K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.62M | 4.89% |
15,376
-745
| -5% | -$175K |
|
|
2
Abbott
ABT
$231B
| $3.46M | 4.68% |
43,327
-2,756
| -6% | -$220K |
|
3
Canadian National Railway
CNI
$60.4B
| $3.38M | 4.56% |
37,762
-1,480
| -4% | -$132K |
|
|
4
Automatic Data Processing
ADP
$123B
| $3.32M | 4.48% |
20,790
-1,175
| -5% | -$188K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.06M | 4.12% |
21,859
-1,140
| -5% | -$159K |
|
6
Procter & Gamble
PG
$368B
| $3.05M | 4.11% |
29,280
-550
| -2% | -$57.2K |
|
7
AptarGroup
ATR
$9.18B
| $2.85M | 3.85% |
26,818
-1,370
| -5% | -$146K |
|
8
3M
MMM
$82.8B
| $2.73M | 3.69% |
13,145
+468
| +4% | +$97.3K |
|
9
Apple
AAPL
$3.45T
| $2.68M | 3.62% |
14,114
+193
| +1% | +$36.7K |
|
10
Novartis
NVS
$245B
| $2.42M | 3.27% |
25,162
-378
| -1% | -$36.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.33M | 3.15% |
19,792
-900
| -4% | -$106K |
|
|
12
Fiserv
FI
$75.1B
| $2.31M | 3.12% |
26,195
-3,975
| -13% | -$351K |
|
13
Danaher
DHR
$147B
| $1.97M | 2.66% |
14,955
-760
| -5% | -$100K |
|
14
Chubb
CB
$110B
| $1.96M | 2.65% |
14,024
+215
| +2% | +$30.1K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $1.79M | 2.41% |
14,085
-800
| -5% | -$101K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.78M | 2.4% |
10,135
+40
| +0.4% | +$7.03K |
|
17
RTX Corp
RTX
$212B
| $1.77M | 2.39% |
13,740
-165
| -1% | -$21.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 2.33% |
1,468
-34
| -2% | -$40K |
|
19
Analog Devices
ADI
$124B
| $1.59M | 2.15% |
15,135
-675
| -4% | -$71K |
|
20
Exxon Mobil
XOM
$487B
| $1.49M | 2.01% |
18,432
-410
| -2% | -$33.1K |
|
21
Intel
INTC
$107B
| $1.42M | 1.91% |
26,344
-1,600
| -6% | -$85.9K |
|
22
General Mills
GIS
$26.4B
| $1.25M | 1.69% |
24,150
-674
| -3% | -$34.9K |
|
23
Home Depot
HD
$405B
| $1.21M | 1.63% |
6,287
-135
| -2% | -$25.9K |
|
24
CVS Health
CVS
$92.8B
| $1.12M | 1.51% |
20,730
-850
| -4% | -$45.8K |
|
25
AbbVie
ABBV
$372B
| $1.09M | 1.47% |
13,500
-250
| -2% | -$20.1K |
|