DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+9.25%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.7%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
45
New
–
Increased
25
Reduced
14
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$487K |
| 2 |
Danaher
DHR
|
$448K |
| 3 |
Amazon
AMZN
|
$389K |
| 4 |
Chevron
CVX
|
$387K |
| 5 |
Xylem
XYL
|
$267K |
Top Sells
| 1 |
Novartis
NVS
|
$1M |
| 2 |
Illumina
ILMN
|
$549K |
| 3 |
CVS Health
CVS
|
$537K |
| 4 |
Canadian National Railway
CNI
|
$417K |
| 5 |
Honeywell
HON
|
$290K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 24.3% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.94M | 5.3% |
23,765
+465
| +2% | +$175K |
|
2
Apple
AAPL
$3.45T
| $8.87M | 5.26% |
46,066
-549
| -1% | -$106K |
|
3
Mastercard
MA
$538B
| $7.87M | 4.66% |
18,450
-18
| -0.1% | -$7.68K |
|
4
Automatic Data Processing
ADP
$123B
| $6.91M | 4.09% |
29,644
-235
| -0.8% | -$54.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 4.07% |
49,213
+815
| +2% | +$114K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $6.8M | 4.03% |
54,135
-3,318
| -6% | -$417K |
|
7
Rockwell Automation
ROK
$38.6B
| $6.61M | 3.92% |
21,287
+431
| +2% | +$134K |
|
8
Fiserv
FI
$75.1B
| $6.57M | 3.89% |
49,456
+170
| +0.3% | +$22.6K |
|
9
Procter & Gamble
PG
$368B
| $6.5M | 3.85% |
44,362
+896
| +2% | +$131K |
|
10
Abbott
ABT
$231B
| $6.49M | 3.84% |
58,921
+620
| +1% | +$68.2K |
|
11
Analog Devices
ADI
$124B
| $6.16M | 3.65% |
31,014
+855
| +3% | +$170K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.12M | 3.63% |
39,042
+1,113
| +3% | +$174K |
|
13
AptarGroup
ATR
$9.18B
| $5.62M | 3.33% |
45,494
-698
| -2% | -$86.3K |
|
14
Home Depot
HD
$405B
| $5.37M | 3.18% |
15,506
+320
| +2% | +$111K |
|
|
15
Danaher
DHR
$147B
| $5.35M | 3.17% |
23,108
+1,937
| +9% | +$448K |
|
|
16
Amazon
AMZN
$2.44T
| $5.01M | 2.97% |
32,968
+2,562
| +8% | +$389K |
|
17
Advanced Micro Devices
AMD
$264B
| $4.76M | 2.82% |
32,285
+1,139
| +4% | +$168K |
|
18
NVIDIA
NVDA
$4.24T
| $4.37M | 2.59% |
8,825
+32
| +0.4% | +$15.8K |
|
19
TJX Companies
TJX
$152B
| $4.28M | 2.54% |
45,649
+2,050
| +5% | +$192K |
|
|
20
UnitedHealth
UNH
$281B
| $4.24M | 2.51% |
8,051
+925
| +13% | +$487K |
|
|
21
Xylem
XYL
$34.5B
| $3.38M | 2% |
29,562
+2,338
| +9% | +$267K |
|
|
22
Chevron
CVX
$324B
| $3.31M | 1.96% |
22,163
+2,595
| +13% | +$387K |
|
23
RTX Corp
RTX
$212B
| $3.17M | 1.88% |
37,660
+3,013
| +9% | +$254K |
|
|
24
Novartis
NVS
$245B
| $3.12M | 1.85% |
30,855
-9,953
| -24% | -$1M |
|
25
PepsiCo
PEP
$204B
| $2.89M | 1.71% |
16,999
+370
| +2% | +$62.8K |
|