DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.08%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$9.46M |
| 2 |
Baxter International
BAX
|
$8.93M |
| 3 |
Goldman Sachs
GS
|
$6.91M |
| 4 |
Paychex
PAYX
|
$5.86M |
| 5 |
TSMC
TSM
|
$5.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Edison International
EIX
|
$7.99M |
| 3 |
NOV
NOV
|
$7.64M |
| 4 |
IBM
IBM
|
$6.92M |
| 5 |
Schlumberger
SLB
|
$6.35M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $9.17M | 1.55% |
139,249
+135,747
| +3,876% | +$8.93M |
|
27
Abbott
ABT
$230B
| $8.69M | 1.47% |
120,125
-712
| -0.6% | -$51.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.36M | 1.41% |
8,003
+643
| +9% | +$672K |
|
29
Intel
INTC
$105B
| $8.3M | 1.4% |
176,892
+7,654
| +5% | +$359K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $8.14M | 1.37% |
18,856
-515
| -3% | -$222K |
|
31
Capital One
COF
$142B
| $8.11M | 1.37% |
107,311
-7,673
| -7% | -$580K |
|
32
Chubb
CB
$111B
| $6.77M | 1.14% |
52,376
-61
| -0.1% | -$7.88K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.61M | 1.12% |
84,799
-1,528
| -2% | -$119K |
|
34
Kraft Heinz
KHC
$31.9B
| $6.38M | 1.08% |
148,247
+124,877
| +534% | +$5.38M |
|
35
McDonald's
MCD
$226B
| $6.33M | 1.07% |
35,639
+1,636
| +5% | +$290K |
|
|
36
Paychex
PAYX
$48.8B
| $6.24M | 1.05% |
95,763
+90,003
| +1,563% | +$5.86M |
|
37
Charter Communications
CHTR
$35.7B
| $6.13M | 1.03% |
21,507
-1,489
| -6% | -$424K |
|
|
38
TSMC
TSM
$1.2T
| $5.63M | 0.95% |
+152,462
| New | +$5.63M |
|
39
RTX Corp
RTX
$212B
| $5.47M | 0.92% |
51,413
+46,973
| +1,058% | +$5M |
|
40
Republic Services
RSG
$72.6B
| $5.25M | 0.89% |
+72,841
| New | +$5.25M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.56M | 0.77% |
34,818
+240
| +0.7% | +$31.4K |
|
42
Apple
AAPL
$3.54T
| $4.51M | 0.76% |
28,577
-591
| -2% | -$93.2K |
|
43
Ventas
VTR
$30.7B
| $3.83M | 0.65% |
65,418
-1,089
| -2% | -$63.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.77M | 0.47% |
11,069
+71
| +0.6% | +$17.7K |
|
45
Honeywell
HON
$136B
| $2.69M | 0.45% |
20,387
+1,175
| +6% | +$45.2K |
|
46
Home Depot
HD
$406B
| $2.54M | 0.43% |
14,805
+5,088
| +52% | +$874K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.42% |
14,292
+134
| +0.9% | +$23.3K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.3M | 0.39% |
30,777
-1,046
| -3% | -$78K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.11M | 0.36% |
26,993
+525
| +2% | +$40.9K |
|
50
Valero Energy
VLO
$48.3B
| $1.69M | 0.29% |
+22,599
| New | +$1.69M |
|