DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-3.01%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-5.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
50
New
1
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$939K |
| 2 |
UnitedHealth
UNH
|
$691K |
| 3 |
Amazon
AMZN
|
$594K |
| 4 |
Nike
NKE
|
$585K |
| 5 |
Medtronic
MDT
|
$337K |
Top Sells
| 1 |
Honeywell
HON
|
$1.14M |
| 2 |
CVS Health
CVS
|
$1M |
| 3 |
Walt Disney
DIS
|
$690K |
| 4 |
Unilever
UL
|
$563K |
| 5 |
Automatic Data Processing
ADP
|
$508K |
Sector Composition
| 1 | Healthcare | 26.68% |
| 2 | Technology | 26.3% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.98M | 5.14% |
46,615
-1,312
| -3% | -$225K |
|
2
Microsoft
MSFT
$3.77T
| $7.36M | 4.74% |
23,300
-180
| -0.8% | -$56.8K |
|
3
Mastercard
MA
$538B
| $7.31M | 4.71% |
18,468
-789
| -4% | -$312K |
|
|
4
Automatic Data Processing
ADP
$123B
| $7.19M | 4.63% |
29,879
-2,113
| -7% | -$508K |
|
5
Procter & Gamble
PG
$368B
| $6.34M | 4.09% |
43,466
+25
| +0.1% | +$3.65K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 4.08% |
48,398
-989
| -2% | -$129K |
|
7
Canadian National Railway
CNI
$60.4B
| $6.22M | 4.01% |
57,453
+60
| +0.1% | +$6.5K |
|
8
Rockwell Automation
ROK
$38.6B
| $5.96M | 3.84% |
20,856
-30
| -0.1% | -$8.58K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.91M | 3.81% |
37,929
+1,235
| +3% | +$192K |
|
10
AptarGroup
ATR
$9.18B
| $5.78M | 3.72% |
46,192
+100
| +0.2% | +$12.5K |
|
11
Abbott
ABT
$231B
| $5.65M | 3.64% |
58,301
+435
| +0.8% | +$42.1K |
|
12
Fiserv
FI
$75.1B
| $5.57M | 3.59% |
49,286
-60
| -0.1% | -$6.78K |
|
13
Analog Devices
ADI
$124B
| $5.28M | 3.4% |
30,159
+795
| +3% | +$139K |
|
14
Danaher
DHR
$147B
| $5.25M | 3.39% |
21,171
+120
| +0.6% | +$29.8K |
|
15
Home Depot
HD
$405B
| $4.59M | 2.96% |
15,186
+165
| +1% | +$49.9K |
|
16
Novartis
NVS
$245B
| $4.16M | 2.68% |
40,808
-2,955
| -7% | -$301K |
|
17
TJX Companies
TJX
$152B
| $3.88M | 2.5% |
43,599
+1,514
| +4% | +$135K |
|
|
18
Amazon
AMZN
$2.44T
| $3.87M | 2.49% |
30,406
+4,671
| +18% | +$594K |
|
19
NVIDIA
NVDA
$4.24T
| $3.82M | 2.47% |
8,793
-99
| -1% | -$43.1K |
|
|
20
UnitedHealth
UNH
$281B
| $3.59M | 2.32% |
7,126
+1,371
| +24% | +$691K |
|
21
Chevron
CVX
$324B
| $3.3M | 2.13% |
19,568
+480
| +3% | +$80.9K |
|
22
Advanced Micro Devices
AMD
$264B
| $3.2M | 2.06% |
31,146
+1,695
| +6% | +$174K |
|
23
Exxon Mobil
XOM
$487B
| $3.03M | 1.95% |
25,795
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.82M | 1.82% |
16,629
-95
| -0.6% | -$16.1K |
|
25
RTX Corp
RTX
$212B
| $2.49M | 1.61% |
34,647
+829
| +2% | +$59.7K |
|