DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+3.85%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.94%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
54
New
1
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$264K |
| 2 |
Walt Disney
DIS
|
$159K |
| 3 |
Chevron
CVX
|
$105K |
| 4 |
Amazon
AMZN
|
$96.4K |
| 5 |
Rockwell Automation
ROK
|
$48.3K |
Top Sells
| 1 |
Mastercard
MA
|
$259K |
| 2 |
CELG
Celgene Corp
CELG
|
$247K |
| 3 |
Yum China
YUMC
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$218K |
| 5 |
Yum! Brands
YUM
|
$166K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.81M | 5.09% | 14,398 -978 | -6% | -$259K |
|
2
Abbott
ABT
$231B
| $3.52M | 4.71% | 41,852 -1,475 | -3% | -$124K |
|
3
Canadian National Railway
CNI
$60.4B
| $3.38M | 4.52% | 36,600 -1,162 | -3% | -$107K |
|
4
Automatic Data Processing
ADP
$123B
| $3.32M | 4.44% | 20,070 -720 | -3% | -$119K |
|
5
AptarGroup
ATR
$9.18B
| $3.23M | 4.32% | 26,013 -805 | -3% | -$100K |
|
6
Procter & Gamble
PG
$368B
| $3.11M | 4.16% | 28,390 -890 | -3% | -$97.6K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $2.83M | 3.78% | 20,294 -1,565 | -7% | -$218K |
|
8
Apple
AAPL
$3.45T
| $2.69M | 3.59% | 13,564 -550 | -4% | -$109K |
|
9
Microsoft
MSFT
$3.77T
| $2.63M | 3.51% | 19,624 -168 | -0.8% | -$22.5K |
|
10
Fiserv
FI
$75.1B
| $2.35M | 3.14% | 25,720 -475 | -2% | -$43.3K |
|
11
Novartis
NVS
$245B
| $2.3M | 3.08% | 25,222 +60 | +0.2% | +$5.48K |
|
12
3M
MMM
$82.8B
| $2.29M | 3.07% | 13,225 +80 | +0.6% | +$13.9K |
|
13
Chubb
CB
$110B
| $2.07M | 2.76% | 14,024 | – | – |
|
14
Danaher
DHR
$147B
| $2.07M | 2.76% | 14,453 -502 | -3% | -$71.7K |
|
15
RTX Corp
RTX
$212B
| $1.78M | 2.37% | 13,640 -100 | -0.7% | -$13K |
|
|
16
Rockwell Automation
ROK
$38.6B
| $1.71M | 2.29% | 10,430 +295 | +3% | +$48.3K |
|
17
Analog Devices
ADI
$124B
| $1.67M | 2.24% | 14,810 -325 | -2% | -$36.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 2.16% | 1,488 +20 | +1% | +$21.7K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.58M | 2.11% | 13,395 -690 | -5% | -$81.3K |
|
20
Exxon Mobil
XOM
$487B
| $1.38M | 1.85% | 18,007 -425 | -2% | -$32.6K |
|
|
21
Walt Disney
DIS
$213B
| $1.38M | 1.84% | 9,845 +1,140 | +13% | +$159K |
|
22
Home Depot
HD
$405B
| $1.32M | 1.76% | 6,342 +55 | +0.9% | +$11.4K |
|
23
Intel
INTC
$107B
| $1.25M | 1.67% | 26,144 -200 | -0.8% | -$9.58K |
|
24
General Mills
GIS
$26.4B
| $1.24M | 1.66% | 23,650 -500 | -2% | -$26.3K |
|
25
Unilever
UL
$155B
| $1.11M | 1.48% | 17,905 +100 | +0.6% | +$6.2K |
|