DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-3.25%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.08M |
| 3 |
Canadian National Railway
CNI
|
$4.55M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Procter & Gamble
PG
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.54% |
| 2 | Technology | 22.81% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $5.65M | 5.42% |
+24,977
| New | +$5.65M |
|
|
2
Apple
AAPL
$3.45T
| $5.08M | 4.88% |
+36,792
| New | +$5.08M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $4.55M | 4.36% |
+42,093
| New | +$4.55M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.33M | 4.16% |
+26,521
| New | +$4.33M |
|
|
5
Procter & Gamble
PG
$368B
| $4.19M | 4.02% |
+33,170
| New | +$4.19M |
|
6
Abbott
ABT
$231B
| $4.02M | 3.85% |
+41,500
| New | +$4.02M |
|
7
Mastercard
MA
$538B
| $3.97M | 3.81% |
+13,975
| New | +$3.97M |
|
8
Microsoft
MSFT
$3.77T
| $3.76M | 3.61% |
+16,150
| New | +$3.76M |
|
9
Danaher
DHR
$147B
| $3.69M | 3.54% |
+14,264
| New | +$3.69M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 3.24% |
+35,260
| New | +$3.37M |
|
11
AptarGroup
ATR
$9.18B
| $3.36M | 3.22% |
+35,348
| New | +$3.36M |
|
12
Fiserv
FI
$75.1B
| $3.27M | 3.14% |
+34,954
| New | +$3.27M |
|
13
Rockwell Automation
ROK
$38.6B
| $3.18M | 3.05% |
+14,761
| New | +$3.18M |
|
14
CVS Health
CVS
$92.8B
| $3.05M | 2.93% |
+31,990
| New | +$3.05M |
|
15
Analog Devices
ADI
$124B
| $2.94M | 2.82% |
+21,088
| New | +$2.94M |
|
16
Home Depot
HD
$405B
| $2.87M | 2.75% |
+10,388
| New | +$2.87M |
|
17
Novartis
NVS
$245B
| $2.49M | 2.39% |
+32,701
| New | +$2.49M |
|
18
RTX Corp
RTX
$212B
| $2.32M | 2.23% |
+28,358
| New | +$2.32M |
|
19
Amazon
AMZN
$2.44T
| $2.1M | 2.02% |
+18,580
| New | +$2.1M |
|
20
Exxon Mobil
XOM
$487B
| $2.09M | 2% |
+23,897
| New | +$2.09M |
|
21
Chevron
CVX
$324B
| $2.03M | 1.95% |
+14,146
| New | +$2.03M |
|
22
UnitedHealth
UNH
$281B
| $2M | 1.92% |
+3,969
| New | +$2M |
|
23
PepsiCo
PEP
$204B
| $1.88M | 1.8% |
+11,510
| New | +$1.88M |
|
24
TJX Companies
TJX
$152B
| $1.87M | 1.8% |
+30,178
| New | +$1.87M |
|
25
Xylem
XYL
$34.5B
| $1.82M | 1.74% |
+20,772
| New | +$1.82M |
|