DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+1%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(-1.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
52
New
–
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$312K |
| 2 |
Becton Dickinson
BDX
|
$310K |
| 3 |
Walt Disney
DIS
|
$98.4K |
| 4 |
Fortive
FTV
|
$87.6K |
| 5 |
Amazon
AMZN
|
$78.1K |
Top Sells
| 1 |
Mastercard
MA
|
$290K |
| 2 |
EOG Resources
EOG
|
$276K |
| 3 |
3M
MMM
|
$262K |
| 4 |
Meta Platforms (Facebook)
META
|
$249K |
| 5 |
Factset
FDS
|
$221K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 9.94% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.62M | 4.92% | 13,330 -1,068 | -7% | -$290K |
|
2
Procter & Gamble
PG
$368B
| $3.48M | 4.74% | 28,010 -380 | -1% | -$47.3K |
|
3
Abbott
ABT
$231B
| $3.38M | 4.59% | 40,372 -1,480 | -4% | -$124K |
|
4
Canadian National Railway
CNI
$60.4B
| $3.25M | 4.42% | 36,150 -450 | -1% | -$40.4K |
|
5
Automatic Data Processing
ADP
$123B
| $3.13M | 4.25% | 19,380 -690 | -3% | -$111K |
|
6
AptarGroup
ATR
$9.18B
| $3.02M | 4.1% | 25,458 -555 | -2% | -$65.8K |
|
7
Apple
AAPL
$3.45T
| $2.94M | 4% | 13,127 -437 | -3% | -$97.9K |
|
8
Microsoft
MSFT
$3.77T
| $2.76M | 3.75% | 19,844 +220 | +1% | +$30.6K |
|
9
Fiserv
FI
$75.1B
| $2.56M | 3.48% | 24,705 -1,015 | -4% | -$105K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.55M | 3.47% | 19,714 -580 | -3% | -$75K |
|
11
Chubb
CB
$110B
| $2.26M | 3.07% | 13,974 -50 | -0.4% | -$8.07K |
|
12
Novartis
NVS
$245B
| $2.13M | 2.89% | 24,472 -750 | -3% | -$65.2K |
|
13
Danaher
DHR
$147B
| $1.99M | 2.71% | 13,788 -665 | -5% | -$96K |
|
14
RTX Corp
RTX
$212B
| $1.94M | 2.63% | 14,190 +550 | +4% | +$75K |
|
|
15
3M
MMM
$82.8B
| $1.91M | 2.6% | 11,630 -1,595 | -12% | -$262K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 2.44% | 1,473 -15 | -1% | -$18.3K |
|
17
Rockwell Automation
ROK
$38.6B
| $1.79M | 2.43% | 10,865 +435 | +4% | +$71.7K |
|
18
Analog Devices
ADI
$124B
| $1.67M | 2.26% | 14,910 +100 | +0.7% | +$11.2K |
|
19
Home Depot
HD
$405B
| $1.47M | 1.99% | 6,317 -25 | -0.4% | -$5.8K |
|
|
20
Walt Disney
DIS
$213B
| $1.38M | 1.88% | 10,600 +755 | +8% | +$98.4K |
|
|
21
Chevron
CVX
$324B
| $1.35M | 1.83% | 11,355 +2,630 | +30% | +$312K |
|
22
Intel
INTC
$107B
| $1.33M | 1.81% | 25,794 -350 | -1% | -$18K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.3M | 1.77% | 13,580 +185 | +1% | +$17.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.27M | 1.73% | 18,007 | – | – |
|
25
General Mills
GIS
$26.4B
| $1.22M | 1.66% | 22,200 -1,450 | -6% | -$79.9K |
|