DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-14.7%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-18%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
49
New
–
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$229K |
| 2 |
EOG Resources
EOG
|
$156K |
| 3 |
Chevron
CVX
|
$140K |
| 4 |
Amazon
AMZN
|
$133K |
| 5 |
Walt Disney
DIS
|
$103K |
Top Sells
| 1 |
3M
MMM
|
$468K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Yum! Brands
YUM
|
$277K |
| 4 |
Mastercard
MA
|
$214K |
| 5 |
Procter & Gamble
PG
|
$155K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.08M | 4.81% |
19,502
-719
| -4% | -$113K |
|
2
Abbott
ABT
$231B
| $3.06M | 4.79% |
38,770
-934
| -2% | -$73.7K |
|
|
3
Mastercard
MA
$538B
| $2.91M | 4.55% |
12,024
-886
| -7% | -$214K |
|
|
4
Procter & Gamble
PG
$368B
| $2.9M | 4.54% |
26,370
-1,410
| -5% | -$155K |
|
|
5
Apple
AAPL
$3.45T
| $2.88M | 4.5% |
11,311
-1,256
| -10% | -$319K |
|
6
Canadian National Railway
CNI
$60.4B
| $2.75M | 4.3% |
35,397
-495
| -1% | -$38.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.61M | 4.09% |
19,900
+163
| +0.8% | +$21.4K |
|
8
Automatic Data Processing
ADP
$123B
| $2.57M | 4.02% |
18,792
-365
| -2% | -$49.9K |
|
9
AptarGroup
ATR
$9.18B
| $2.48M | 3.88% |
24,898
-530
| -2% | -$52.7K |
|
10
Fiserv
FI
$75.1B
| $2.07M | 3.24% |
21,788
-1,447
| -6% | -$138K |
|
11
Novartis
NVS
$245B
| $2.01M | 3.14% |
24,362
+65
| +0.3% | +$5.36K |
|
12
Danaher
DHR
$147B
| $1.77M | 2.76% |
12,768
-522
| -4% | -$72.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 2.56% |
1,409
-41
| -3% | -$47.6K |
|
14
Rockwell Automation
ROK
$38.6B
| $1.64M | 2.56% |
10,833
-40
| -0.4% | -$6.04K |
|
15
Chubb
CB
$110B
| $1.42M | 2.23% |
12,736
-1,194
| -9% | -$133K |
|
16
RTX Corp
RTX
$212B
| $1.32M | 2.07% |
14,020
-100
| -0.7% | -$9.43K |
|
17
Analog Devices
ADI
$124B
| $1.32M | 2.06% |
14,687
-70
| -0.5% | -$6.28K |
|
18
Intel
INTC
$107B
| $1.31M | 2.06% |
24,272
-1,184
| -5% | -$64.1K |
|
19
Home Depot
HD
$405B
| $1.15M | 1.8% |
6,179
-100
| -2% | -$18.7K |
|
|
20
Walt Disney
DIS
$213B
| $1.14M | 1.79% |
11,845
+1,062
| +10% | +$103K |
|
21
General Mills
GIS
$26.4B
| $1.12M | 1.75% |
21,244
-951
| -4% | -$50.2K |
|
|
22
Chevron
CVX
$324B
| $1.1M | 1.72% |
15,145
+1,936
| +15% | +$140K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.09M | 1.71% |
14,010
+365
| +3% | +$28.5K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $1.05M | 1.65% |
4,577
+996
| +28% | +$229K |
|
25
CVS Health
CVS
$92.8B
| $1.04M | 1.63% |
17,550
+75
| +0.4% | +$4.44K |
|