DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+11.52%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.3%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
53
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$289K |
| 2 |
Chubb
CB
|
$221K |
| 3 |
Church & Dwight Co
CHD
|
$202K |
| 4 |
Unilever
UL
|
$152K |
| 5 |
UnitedHealth
UNH
|
$100K |
Top Sells
| 1 |
Walt Disney
DIS
|
$885K |
| 2 |
Nike
NKE
|
$721K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
Automatic Data Processing
ADP
|
$240K |
| 5 |
Factset
FDS
|
$200K |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 8.46% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $5.73M | 5.13% |
23,972
-1,005
| -4% | -$240K |
|
2
Procter & Gamble
PG
$368B
| $5.03M | 4.5% |
33,160
-10
| -0% | -$1.52K |
|
3
Canadian National Railway
CNI
$60.4B
| $4.99M | 4.47% |
41,968
-125
| -0.3% | -$14.9K |
|
4
Mastercard
MA
$538B
| $4.84M | 4.33% |
13,925
-50
| -0.4% | -$17.4K |
|
5
Apple
AAPL
$3.45T
| $4.73M | 4.24% |
36,432
-360
| -1% | -$46.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.68M | 4.19% |
26,521
| – | – |
|
7
Abbott
ABT
$231B
| $4.59M | 4.1% |
41,769
+269
| +0.6% | +$29.5K |
|
8
Microsoft
MSFT
$3.77T
| $3.92M | 3.51% |
16,365
+215
| +1% | +$51.6K |
|
9
AptarGroup
ATR
$9.18B
| $3.88M | 3.48% |
35,324
-24
| -0.1% | -$2.64K |
|
10
Rockwell Automation
ROK
$38.6B
| $3.82M | 3.42% |
14,836
+75
| +0.5% | +$19.3K |
|
11
Danaher
DHR
$147B
| $3.79M | 3.39% |
14,264
| – | – |
|
12
Fiserv
FI
$75.1B
| $3.53M | 3.16% |
34,954
| – | – |
|
13
Analog Devices
ADI
$124B
| $3.43M | 3.07% |
20,938
-150
| -0.7% | -$24.6K |
|
14
Home Depot
HD
$405B
| $3.24M | 2.9% |
10,256
-132
| -1% | -$41.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 2.79% |
35,308
+48
| +0.1% | +$4.24K |
|
16
CVS Health
CVS
$92.8B
| $2.97M | 2.66% |
31,890
-100
| -0.3% | -$9.32K |
|
17
Novartis
NVS
$245B
| $2.94M | 2.64% |
32,451
-250
| -0.8% | -$22.7K |
|
18
RTX Corp
RTX
$212B
| $2.91M | 2.61% |
28,862
+504
| +2% | +$50.9K |
|
19
Exxon Mobil
XOM
$487B
| $2.59M | 2.32% |
23,522
-375
| -2% | -$41.4K |
|
20
Chevron
CVX
$324B
| $2.54M | 2.27% |
14,146
| – | – |
|
21
TJX Companies
TJX
$152B
| $2.46M | 2.2% |
30,945
+767
| +3% | +$61.1K |
|
22
Xylem
XYL
$34.5B
| $2.3M | 2.06% |
20,777
+5
| +0% | +$553 |
|
|
23
UnitedHealth
UNH
$281B
| $2.2M | 1.97% |
4,158
+189
| +5% | +$100K |
|
24
PepsiCo
PEP
$204B
| $2.08M | 1.86% |
11,510
| – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $1.77M | 1.58% |
27,319
+126
| +0.5% | +$8.16K |
|