DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.44%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
92
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Salesforce
CRM
|
$10.2M |
| 4 |
Roper Technologies
ROP
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.15M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$12.2M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Coca-Cola
KO
|
$9.92M |
| 4 |
Goldman Sachs
GS
|
$8.65M |
| 5 |
Abbott
ABT
|
$4.11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $13.2M | 1.53% |
236,752
+3,747
| +2% | +$209K |
|
27
Merck
MRK
$210B
| $12.5M | 1.45% |
150,824
+3,072
| +2% | +$255K |
|
|
28
United Parcel Service
UPS
$74.1B
| $12.3M | 1.43% |
73,921
+70,355
| +1,973% | +$11.7M |
|
29
Packaging Corp of America
PKG
$19.6B
| $11.6M | 1.35% |
106,362
+3,602
| +4% | +$393K |
|
30
Intel
INTC
$107B
| $10.9M | 1.27% |
211,063
+11,201
| +6% | +$580K |
|
31
Baxter International
BAX
$12.7B
| $9.3M | 1.08% |
115,669
-25,325
| -18% | -$2.04M |
|
|
32
Roper Technologies
ROP
$56.6B
| $9.25M | 1.07% |
+23,417
| New | +$9.25M |
|
|
33
Goldman Sachs
GS
$226B
| $9.19M | 1.07% |
45,737
-43,034
| -48% | -$8.65M |
|
|
34
Adobe
ADBE
$151B
| $9.15M | 1.06% |
+18,662
| New | +$9.15M |
|
|
35
Abbott
ABT
$231B
| $8.99M | 1.04% |
82,586
-37,731
| -31% | -$4.11M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $8.96M | 1.04% |
155,051
+5,590
| +4% | +$323K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $8.41M | 0.98% |
30,307
+2,686
| +10% | +$746K |
|
38
Citigroup
C
$178B
| $8.41M | 0.98% |
195,029
-4,574
| -2% | -$197K |
|
39
Amgen
AMGN
$155B
| $7.91M | 0.92% |
31,103
+28,626
| +1,156% | +$7.28M |
|
40
Humana
HUM
$36.5B
| $7.88M | 0.91% |
+19,029
| New | +$7.88M |
|
41
Chevron
CVX
$324B
| $7.77M | 0.9% |
107,933
-3,787
| -3% | -$273K |
|
42
Chubb
CB
$110B
| $7.76M | 0.9% |
66,794
+4,278
| +7% | +$497K |
|
43
Costco
COST
$418B
| $7.72M | 0.9% |
21,737
+18,439
| +559% | +$6.55M |
|
44
Starbucks
SBUX
$100B
| $7.63M | 0.89% |
88,754
+9,974
| +13% | +$857K |
|
45
Zoetis
ZTS
$69.3B
| $7.51M | 0.87% |
45,403
+2,261
| +5% | +$374K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.35M | 0.85% |
245,497
+11,505
| +5% | +$345K |
|
47
Electronic Arts
EA
$43B
| $7.01M | 0.81% |
+53,777
| New | +$7.01M |
|
48
Williams Companies
WMB
$70.7B
| $6.81M | 0.79% |
346,557
-17,797
| -5% | -$350K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.61M | 0.77% |
30,467
-894
| -3% | -$194K |
|
50
RTX Corp
RTX
$212B
| $5.73M | 0.67% |
99,644
+14,303
| +17% | +$823K |
|