DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+7.17%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+6%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
50
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$356K |
| 2 |
Chevron
CVX
|
$223K |
| 3 |
Factset
FDS
|
$207K |
| 4 |
PayPal
PYPL
|
$68.4K |
| 5 |
Microsoft
MSFT
|
$59.5K |
Top Sells
| 1 |
EOG Resources
EOG
|
$318K |
| 2 |
Colgate-Palmolive
CL
|
$222K |
| 3 |
Fiserv
FI
|
$170K |
| 4 |
Apple
AAPL
|
$164K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 22.15% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 9.82% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.86M | 4.94% |
12,910
-420
| -3% | -$125K |
|
|
2
Apple
AAPL
$3.45T
| $3.69M | 4.73% |
12,567
-560
| -4% | -$164K |
|
3
Procter & Gamble
PG
$368B
| $3.47M | 4.45% |
27,780
-230
| -0.8% | -$28.7K |
|
4
Abbott
ABT
$231B
| $3.45M | 4.42% |
39,704
-668
| -2% | -$58K |
|
5
Automatic Data Processing
ADP
$123B
| $3.27M | 4.19% |
19,157
-223
| -1% | -$38K |
|
6
Canadian National Railway
CNI
$60.4B
| $3.25M | 4.16% |
35,892
-258
| -0.7% | -$23.3K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.19M | 4.09% |
20,221
+377
| +2% | +$59.5K |
|
8
AptarGroup
ATR
$9.18B
| $2.94M | 3.77% |
25,428
-30
| -0.1% | -$3.47K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.88M | 3.69% |
19,737
+23
| +0.1% | +$3.35K |
|
|
10
Fiserv
FI
$75.1B
| $2.69M | 3.44% |
23,235
-1,470
| -6% | -$170K |
|
11
Novartis
NVS
$245B
| $2.3M | 2.95% |
24,297
-175
| -0.7% | -$16.6K |
|
12
Rockwell Automation
ROK
$38.6B
| $2.2M | 2.82% |
10,873
+8
| +0.1% | +$1.62K |
|
13
Chubb
CB
$110B
| $2.17M | 2.78% |
13,930
-44
| -0.3% | -$6.85K |
|
14
RTX Corp
RTX
$212B
| $2.12M | 2.71% |
14,120
-70
| -0.5% | -$10.5K |
|
15
Danaher
DHR
$147B
| $2.04M | 2.62% |
13,290
-498
| -4% | -$76.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 2.49% |
1,450
-23
| -2% | -$30.8K |
|
|
17
3M
MMM
$82.8B
| $1.91M | 2.45% |
10,840
-790
| -7% | -$139K |
|
18
Analog Devices
ADI
$124B
| $1.75M | 2.25% |
14,757
-153
| -1% | -$18.2K |
|
|
19
Chevron
CVX
$324B
| $1.59M | 2.04% |
13,209
+1,854
| +16% | +$223K |
|
20
Walt Disney
DIS
$213B
| $1.56M | 2% |
10,783
+183
| +2% | +$26.5K |
|
21
Intel
INTC
$107B
| $1.52M | 1.95% |
25,456
-338
| -1% | -$20.2K |
|
22
Home Depot
HD
$405B
| $1.37M | 1.76% |
6,279
-38
| -0.6% | -$8.3K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.34M | 1.71% |
13,645
+65
| +0.5% | +$6.36K |
|
24
CVS Health
CVS
$92.8B
| $1.3M | 1.66% |
17,475
+50
| +0.3% | +$3.71K |
|
25
Exxon Mobil
XOM
$487B
| $1.21M | 1.55% |
17,384
-623
| -3% | -$43.4K |
|