DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+6.73%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+40%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
51
New
2
Increased
37
Reduced
7
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Mastercard
MA
|
$2.04M |
| 4 |
Rockwell Automation
ROK
|
$1.99M |
| 5 |
Canadian National Railway
CNI
|
$1.83M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$274K |
| 2 |
Unilever
UL
|
$191K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
Pfizer
PFE
|
$91.7K |
| 5 |
Church & Dwight Co
CHD
|
$60.1K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.3M | 5.66% |
47,927
+11,380
| +31% | +$2.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $8M | 4.87% |
23,480
+6,864
| +41% | +$2.34M |
|
|
3
Mastercard
MA
$538B
| $7.57M | 4.61% |
19,257
+5,193
| +37% | +$2.04M |
|
4
Automatic Data Processing
ADP
$123B
| $7.03M | 4.28% |
31,992
+8,030
| +34% | +$1.76M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $6.95M | 4.23% |
57,393
+15,076
| +36% | +$1.83M |
|
|
6
Rockwell Automation
ROK
$38.6B
| $6.88M | 4.19% |
20,886
+6,041
| +41% | +$1.99M |
|
7
Procter & Gamble
PG
$368B
| $6.59M | 4.01% |
43,441
+10,281
| +31% | +$1.56M |
|
8
Abbott
ABT
$231B
| $6.31M | 3.84% |
57,866
+15,712
| +37% | +$1.71M |
|
9
Fiserv
FI
$75.1B
| $6.22M | 3.79% |
49,346
+13,992
| +40% | +$1.77M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.07M | 3.7% |
36,694
+10,103
| +38% | +$1.67M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 3.6% |
49,387
+13,962
| +39% | +$1.67M |
|
12
Analog Devices
ADI
$124B
| $5.72M | 3.48% |
29,364
+8,314
| +39% | +$1.62M |
|
13
AptarGroup
ATR
$9.18B
| $5.34M | 3.25% |
46,092
+10,380
| +29% | +$1.2M |
|
14
Danaher
DHR
$147B
| $5.05M | 3.08% |
21,051
+6,592
| +46% | +$1.58M |
|
15
Home Depot
HD
$405B
| $4.67M | 2.84% |
15,021
+4,783
| +47% | +$1.49M |
|
16
Novartis
NVS
$245B
| $4.42M | 2.69% |
43,763
+11,092
| +34% | +$1.12M |
|
17
NVIDIA
NVDA
$4.24T
| $3.76M | 2.29% |
8,892
+1,793
| +25% | +$758K |
|
18
TJX Companies
TJX
$152B
| $3.57M | 2.17% |
42,085
+10,478
| +33% | +$888K |
|
19
Amazon
AMZN
$2.44T
| $3.35M | 2.04% |
25,735
+7,430
| +41% | +$969K |
|
20
Advanced Micro Devices
AMD
$264B
| $3.35M | 2.04% |
29,451
+2,057
| +8% | +$234K |
|
21
RTX Corp
RTX
$212B
| $3.31M | 2.02% |
33,818
+4,496
| +15% | +$440K |
|
22
CVS Health
CVS
$92.8B
| $3.12M | 1.9% |
45,066
+13,176
| +41% | +$911K |
|
23
PepsiCo
PEP
$204B
| $3.1M | 1.89% |
16,724
+5,249
| +46% | +$972K |
|
24
Chevron
CVX
$324B
| $3M | 1.83% |
19,088
+4,842
| +34% | +$762K |
|
25
Exxon Mobil
XOM
$487B
| $2.77M | 1.68% |
25,795
+2,273
| +10% | +$244K |
|