DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+10.64%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.7%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
46
New
4
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$624K |
| 2 |
Carrier Global
CARR
|
$580K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$517K |
| 4 |
UnitedHealth
UNH
|
$166K |
| 5 |
Danaher
DHR
|
$164K |
Top Sells
| 1 |
Novartis
NVS
|
$685K |
| 2 |
CVS Health
CVS
|
$379K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
Mastercard
MA
|
$206K |
| 5 |
Intel
INTC
|
$199K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Healthcare | 23.5% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.83M | 5.36% |
23,373
-392
| -2% | -$165K |
|
|
2
Mastercard
MA
$538B
| $8.68M | 4.73% |
18,023
-427
| -2% | -$206K |
|
3
Apple
AAPL
$3.45T
| $7.9M | 4.31% |
46,091
+25
| +0.1% | +$4.29K |
|
4
NVIDIA
NVDA
$4.24T
| $7.83M | 4.27% |
8,662
-163
| -2% | -$147K |
|
5
Fiserv
FI
$75.1B
| $7.78M | 4.24% |
48,699
-757
| -2% | -$121K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 4.04% |
49,113
-100
| -0.2% | -$15.1K |
|
7
Automatic Data Processing
ADP
$123B
| $7.39M | 4.03% |
29,604
-40
| -0.1% | -$9.99K |
|
8
Procter & Gamble
PG
$368B
| $7.2M | 3.92% |
44,372
+10
| +0% | +$1.62K |
|
9
Canadian National Railway
CNI
$60.4B
| $7.02M | 3.83% |
53,288
-847
| -2% | -$112K |
|
10
Abbott
ABT
$231B
| $6.72M | 3.67% |
59,156
+235
| +0.4% | +$26.7K |
|
11
AptarGroup
ATR
$9.18B
| $6.57M | 3.58% |
45,649
+155
| +0.3% | +$22.3K |
|
12
Rockwell Automation
ROK
$38.6B
| $6.21M | 3.38% |
21,312
+25
| +0.1% | +$7.28K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.18M | 3.37% |
39,047
+5
| +0% | +$791 |
|
14
Amazon
AMZN
$2.44T
| $6.1M | 3.33% |
33,836
+868
| +3% | +$157K |
|
15
Analog Devices
ADI
$124B
| $6.08M | 3.32% |
30,749
-265
| -0.9% | -$52.4K |
|
16
Home Depot
HD
$405B
| $5.95M | 3.24% |
15,509
+3
| +0% | +$1.15K |
|
|
17
Danaher
DHR
$147B
| $5.93M | 3.23% |
23,763
+655
| +3% | +$164K |
|
18
Advanced Micro Devices
AMD
$264B
| $5.82M | 3.17% |
32,242
-43
| -0.1% | -$7.76K |
|
19
TJX Companies
TJX
$152B
| $4.66M | 2.54% |
45,969
+320
| +0.7% | +$32.5K |
|
|
20
UnitedHealth
UNH
$281B
| $4.15M | 2.26% |
8,386
+335
| +4% | +$166K |
|
21
Xylem
XYL
$34.5B
| $3.96M | 2.16% |
30,622
+1,060
| +4% | +$137K |
|
22
RTX Corp
RTX
$212B
| $3.67M | 2% |
37,670
+10
| +0% | +$975 |
|
23
Chevron
CVX
$324B
| $3.52M | 1.92% |
22,346
+183
| +0.8% | +$28.9K |
|
24
Exxon Mobil
XOM
$487B
| $3M | 1.63% |
25,795
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.81M | 1.53% |
16,038
-961
| -6% | -$168K |
|