DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-0.38%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-1.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
47
New
2
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$1.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$828K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$526K |
| 4 |
Carrier Global
CARR
|
$417K |
| 5 |
NextEra Energy, Inc.
NEE
|
$239K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.24M |
| 2 |
PepsiCo
PEP
|
$873K |
| 3 |
Novartis
NVS
|
$654K |
| 4 |
NVIDIA
NVDA
|
$299K |
| 5 |
Fiserv
FI
|
$223K |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 20.62% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 5.88% |
44,628
-130
| -0.3% | -$32.6K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.1M | 5.31% |
75,150
-2,230
| -3% | -$299K |
|
3
Microsoft
MSFT
$3.77T
| $9.66M | 5.08% |
22,925
+147
| +0.6% | +$62K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.52M | 5.01% |
50,283
+1,085
| +2% | +$205K |
|
|
5
Fiserv
FI
$75.1B
| $9.26M | 4.87% |
45,090
-1,086
| -2% | -$223K |
|
6
Mastercard
MA
$538B
| $9.22M | 4.85% |
17,517
-20
| -0.1% | -$10.5K |
|
7
Automatic Data Processing
ADP
$123B
| $8.2M | 4.31% |
28,008
+252
| +0.9% | +$73.8K |
|
8
Amazon
AMZN
$2.44T
| $7.84M | 4.12% |
35,728
+670
| +2% | +$147K |
|
9
AptarGroup
ATR
$9.18B
| $7.35M | 3.87% |
46,769
+895
| +2% | +$141K |
|
10
Abbott
ABT
$231B
| $6.85M | 3.6% |
60,571
+985
| +2% | +$111K |
|
11
Procter & Gamble
PG
$368B
| $6.8M | 3.58% |
40,590
+150
| +0.4% | +$25.1K |
|
12
Analog Devices
ADI
$124B
| $6.43M | 3.38% |
30,270
+495
| +2% | +$105K |
|
13
Home Depot
HD
$405B
| $6.22M | 3.27% |
16,000
+281
| +2% | +$109K |
|
14
Rockwell Automation
ROK
$38.6B
| $6.21M | 3.27% |
21,720
+404
| +2% | +$115K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.79M | 3.05% |
40,032
+730
| +2% | +$106K |
|
16
TJX Companies
TJX
$152B
| $5.78M | 3.04% |
47,859
+850
| +2% | +$103K |
|
17
Danaher
DHR
$147B
| $5.65M | 2.97% |
24,606
+553
| +2% | +$127K |
|
18
Canadian National Railway
CNI
$60.4B
| $5.23M | 2.75% |
51,535
+825
| +2% | +$83.7K |
|
19
UnitedHealth
UNH
$281B
| $4.83M | 2.54% |
9,546
+80
| +0.8% | +$40.5K |
|
20
Advanced Micro Devices
AMD
$264B
| $4.2M | 2.21% |
34,759
+66
| +0.2% | +$7.97K |
|
21
RTX Corp
RTX
$212B
| $4.15M | 2.18% |
35,860
-430
| -1% | -$49.8K |
|
22
Xylem
XYL
$34.5B
| $3.61M | 1.9% |
31,097
+1,075
| +4% | +$125K |
|
23
Chevron
CVX
$324B
| $3.12M | 1.64% |
21,552
-125
| -0.6% | -$18.1K |
|
|
24
Carrier Global
CARR
$55.5B
| $3.01M | 1.58% |
44,080
+6,114
| +16% | +$417K |
|
25
Exxon Mobil
XOM
$487B
| $2.77M | 1.46% |
25,745
-30
| -0.1% | -$3.23K |
|