DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+19.51%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+17%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
51
New
3
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$512K |
| 2 |
UnitedHealth
UNH
|
$428K |
| 3 |
Nike
NKE
|
$289K |
| 4 |
RTX Corp
RTX
|
$283K |
| 5 |
Xylem
XYL
|
$97.1K |
Top Sells
| 1 |
Fortive
FTV
|
$541K |
| 2 |
Chubb
CB
|
$306K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
Microsoft
MSFT
|
$229K |
| 5 |
Abbott
ABT
|
$172K |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Technology | 21.5% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.85M | 5.16% |
10,556
-755
| -7% | -$275K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.74M | 5.01% |
18,379
-1,123
| -6% | -$229K |
|
3
Mastercard
MA
$538B
| $3.43M | 4.59% |
11,589
-435
| -4% | -$129K |
|
|
4
Abbott
ABT
$231B
| $3.37M | 4.52% |
36,890
-1,880
| -5% | -$172K |
|
5
Canadian National Railway
CNI
$60.4B
| $3.13M | 4.19% |
35,307
-90
| -0.3% | -$7.97K |
|
6
Procter & Gamble
PG
$368B
| $3.12M | 4.17% |
26,070
-300
| -1% | -$35.9K |
|
7
AptarGroup
ATR
$9.18B
| $2.79M | 3.74% |
24,948
+50
| +0.2% | +$5.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.78M | 3.72% |
19,743
-157
| -0.8% | -$22.1K |
|
9
Automatic Data Processing
ADP
$123B
| $2.76M | 3.69% |
18,517
-275
| -1% | -$41K |
|
10
Rockwell Automation
ROK
$38.6B
| $2.28M | 3.05% |
10,698
-135
| -1% | -$28.8K |
|
11
Danaher
DHR
$147B
| $2.17M | 2.91% |
12,273
-495
| -4% | -$87.5K |
|
12
Novartis
NVS
$245B
| $2.13M | 2.86% |
24,412
+50
| +0.2% | +$4.37K |
|
13
Fiserv
FI
$75.1B
| $2.13M | 2.85% |
21,838
+50
| +0.2% | +$4.88K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 2.67% |
1,406
-3
| -0.2% | -$4.25K |
|
15
Analog Devices
ADI
$124B
| $1.8M | 2.4% |
14,640
-47
| -0.3% | -$5.76K |
|
16
PayPal
PYPL
$67.1B
| $1.75M | 2.35% |
10,062
+68
| +0.7% | +$11.8K |
|
17
Home Depot
HD
$405B
| $1.5M | 2.01% |
5,994
-185
| -3% | -$46.3K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.45M | 1.94% |
14,695
+685
| +5% | +$67.5K |
|
19
Amazon
AMZN
$2.44T
| $1.43M | 1.92% |
518
+7
| +1% | +$19.3K |
|
20
Intel
INTC
$107B
| $1.4M | 1.87% |
23,385
-887
| -4% | -$53.1K |
|
|
21
Chubb
CB
$110B
| $1.31M | 1.75% |
10,320
-2,416
| -19% | -$306K |
|
22
Walt Disney
DIS
$213B
| $1.28M | 1.71% |
11,455
-390
| -3% | -$43.5K |
|
23
General Mills
GIS
$26.4B
| $1.27M | 1.71% |
20,644
-600
| -3% | -$37K |
|
24
AbbVie
ABBV
$372B
| $1.27M | 1.7% |
12,950
-200
| -2% | -$19.6K |
|
25
Chevron
CVX
$324B
| $1.23M | 1.65% |
13,788
-1,357
| -9% | -$121K |
|