DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+5.98%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
51
New
–
Increased
32
Reduced
9
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$233K |
| 2 |
Medtronic
MDT
|
$214K |
| 3 |
Nike
NKE
|
$179K |
| 4 |
Becton Dickinson
BDX
|
$172K |
| 5 |
Walt Disney
DIS
|
$108K |
Top Sells
| 1 |
Chubb
CB
|
$221K |
| 2 |
Dominion Energy
D
|
$209K |
| 3 |
Emerson Electric
EMR
|
$87.1K |
| 4 |
Union Pacific
UNP
|
$49.9K |
| 5 |
Pfizer
PFE
|
$40.8K |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Technology | 25.36% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.03M | 5.14% |
36,547
+115
| +0.3% | +$19K |
|
2
Automatic Data Processing
ADP
$123B
| $5.33M | 4.55% |
23,962
-10
| -0% | -$2.23K |
|
3
Mastercard
MA
$538B
| $5.11M | 4.36% |
14,064
+139
| +1% | +$50.5K |
|
4
Canadian National Railway
CNI
$60.4B
| $4.99M | 4.26% |
42,317
+349
| +0.8% | +$41.2K |
|
5
Procter & Gamble
PG
$368B
| $4.93M | 4.2% |
33,160
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.79M | 4.08% |
16,616
+251
| +2% | +$72.4K |
|
7
Rockwell Automation
ROK
$38.6B
| $4.36M | 3.71% |
14,845
+9
| +0.1% | +$2.64K |
|
8
Abbott
ABT
$231B
| $4.27M | 3.64% |
42,154
+385
| +0.9% | +$39K |
|
9
AptarGroup
ATR
$9.18B
| $4.22M | 3.6% |
35,712
+388
| +1% | +$45.9K |
|
10
Analog Devices
ADI
$124B
| $4.15M | 3.54% |
21,050
+112
| +0.5% | +$22.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.12M | 3.51% |
26,591
+70
| +0.3% | +$10.9K |
|
12
Fiserv
FI
$75.1B
| $4M | 3.41% |
35,354
+400
| +1% | +$45.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 3.13% |
35,425
+117
| +0.3% | +$12.1K |
|
14
Danaher
DHR
$147B
| $3.64M | 3.11% |
14,459
+195
| +1% | +$49.1K |
|
15
Home Depot
HD
$405B
| $3.02M | 2.58% |
10,238
-18
| -0.2% | -$5.31K |
|
16
Novartis
NVS
$245B
| $3.01M | 2.56% |
32,671
+220
| +0.7% | +$20.2K |
|
17
RTX Corp
RTX
$212B
| $2.87M | 2.45% |
29,322
+460
| +2% | +$45K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.68M | 2.29% |
27,394
+75
| +0.3% | +$7.35K |
|
19
Exxon Mobil
XOM
$487B
| $2.58M | 2.2% |
23,522
| – | – |
|
20
TJX Companies
TJX
$152B
| $2.48M | 2.11% |
31,607
+662
| +2% | +$51.9K |
|
21
CVS Health
CVS
$92.8B
| $2.37M | 2.02% |
31,890
| – | – |
|
22
Chevron
CVX
$324B
| $2.32M | 1.98% |
14,246
+100
| +0.7% | +$16.3K |
|
23
Xylem
XYL
$34.5B
| $2.24M | 1.91% |
21,351
+574
| +3% | +$60.1K |
|
24
PepsiCo
PEP
$204B
| $2.09M | 1.78% |
11,475
-35
| -0.3% | -$6.38K |
|
25
UnitedHealth
UNH
$281B
| $2.02M | 1.73% |
4,282
+124
| +3% | +$58.6K |
|