DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+6.37%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
47
New
–
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$1.34M |
| 2 |
Ball Corp
BALL
|
$1.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.07M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$931K |
| 5 |
Advanced Micro Devices
AMD
|
$218K |
Top Sells
| 1 |
Nike
NKE
|
$1.21M |
| 2 |
Novartis
NVS
|
$896K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
NVIDIA
NVDA
|
$540K |
| 5 |
Automatic Data Processing
ADP
|
$475K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 5.38% | 44,758 -1,367 | -3% | -$319K |
|
2
Microsoft
MSFT
$3.77T
| $9.8M | 5.06% | 22,778 -38 | -0.2% | -$16.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.4M | 4.85% | 77,380 -4,450 | -5% | -$540K |
|
4
Mastercard
MA
$538B
| $8.66M | 4.47% | 17,537 -151 | -0.9% | -$74.6K |
|
5
Fiserv
FI
$75.1B
| $8.3M | 4.28% | 46,176 -1,535 | -3% | -$276K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 4.21% | 49,198 -670 | -1% | -$111K |
|
|
7
Automatic Data Processing
ADP
$123B
| $7.68M | 3.96% | 27,756 -1,716 | -6% | -$475K |
|
8
AptarGroup
ATR
$9.18B
| $7.35M | 3.79% | 45,874 +100 | +0.2% | +$16K |
|
|
9
Procter & Gamble
PG
$368B
| $7M | 3.61% | 40,440 -3,750 | -8% | -$650K |
|
10
Analog Devices
ADI
$124B
| $6.85M | 3.54% | 29,775 -1,150 | -4% | -$265K |
|
11
Abbott
ABT
$231B
| $6.79M | 3.51% | 59,586 +220 | +0.4% | +$25.1K |
|
12
Danaher
DHR
$147B
| $6.69M | 3.45% | 24,053 +190 | +0.8% | +$52.8K |
|
13
Amazon
AMZN
$2.44T
| $6.53M | 3.37% | 35,058 +325 | +0.9% | +$60.6K |
|
14
Home Depot
HD
$405B
| $6.37M | 3.29% | 15,719 +122 | +0.8% | +$49.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.37M | 3.29% | 39,302 +235 | +0.6% | +$38.1K |
|
16
Canadian National Railway
CNI
$60.4B
| $5.94M | 3.07% | 50,710 -1,590 | -3% | -$186K |
|
17
Rockwell Automation
ROK
$38.6B
| $5.72M | 2.95% | 21,316 -59 | -0.3% | -$15.8K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $5.69M | 2.94% | 34,693 +1,327 | +4% | +$218K |
|
19
UnitedHealth
UNH
$281B
| $5.53M | 2.86% | 9,466 +370 | +4% | +$216K |
|
20
TJX Companies
TJX
$152B
| $5.53M | 2.85% | 47,009 +375 | +0.8% | +$44.1K |
|
21
RTX Corp
RTX
$212B
| $4.4M | 2.27% | 36,290 -1,390 | -4% | -$168K |
|
22
Xylem
XYL
$34.5B
| $4.05M | 2.09% | 30,022 -345 | -1% | -$46.6K |
|
23
Chevron
CVX
$324B
| $3.19M | 1.65% | 21,677 -971 | -4% | -$143K |
|
|
24
Carrier Global
CARR
$55.5B
| $3.06M | 1.58% | 37,966 +16,605 | +78% | +$1.34M |
|
25
AbbVie
ABBV
$372B
| $3.03M | 1.57% | 15,362 -50 | -0.3% | -$9.87K |
|