DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.76%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
173
New
21
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.96M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Macy's
M
|
$642K |
| 4 |
Charter Communications
CHTR
|
$626K |
| 5 |
Manulife Financial
MFC
|
$495K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Schlumberger
SLB
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Energy | 14.81% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $754K | 0.13% |
4,916
-546
| -10% | -$83.7K |
|
77
Brookfield
BN
$98.3B
| $711K | 0.12% |
16,328
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $705K | 0.12% |
2,622
-83
| -3% | -$22.3K |
|
79
PPG Industries
PPG
$25.1B
| $702K | 0.12% |
6,006
| – | – |
|
80
Snap-on
SNA
$17B
| $701K | 0.12% |
4,022
+13
| +0.3% | +$2.27K |
|
81
Ingredion
INGR
$8.31B
| $685K | 0.12% |
4,899
+19
| +0.4% | +$2.66K |
|
82
3M
MMM
$82.8B
| $673K | 0.11% |
2,860
+201
| +8% | +$47.3K |
|
|
MBFI
83
DELISTED
MB Financial Corp
MBFI
| $668K | 0.11% |
15,000
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $667K | 0.11% |
5,594
-43
| -0.8% | -$5.13K |
|
85
Boeing
BA
$177B
| $659K | 0.11% |
2,236
-9
| -0.4% | -$2.65K |
|
|
86
Macy's
M
$3.59B
| $642K | 0.11% |
+25,505
| New | +$642K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.11% |
3,992
+174
| +5% | +$27.1K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $618K | 0.1% |
3,750
+5
| +0.1% | +$824 |
|
89
McKesson
MCK
$85.4B
| $593K | 0.1% |
3,800
| – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $590K | 0.1% |
12,090
+5,832
| +93% | +$285K |
|
91
Cisco
CSCO
$274B
| $585K | 0.1% |
15,269
+5,430
| +55% | +$208K |
|
92
Lowe's Companies
LOW
$145B
| $582K | 0.1% |
6,267
+382
| +6% | +$35.5K |
|
93
Lockheed Martin
LMT
$106B
| $560K | 0.09% |
1,744
+118
| +7% | +$37.9K |
|
94
General Mills
GIS
$26.4B
| $546K | 0.09% |
9,208
+1,414
| +18% | +$83.8K |
|
95
DuPont de Nemours
DD
$32.2B
| $533K | 0.09% |
7,486
+907
| +14% | +$64.6K |
|
96
Texas Instruments
TXN
$184B
| $527K | 0.09% |
5,047
-666
| -12% | -$69.5K |
|
97
Welltower
WELL
$113B
| $508K | 0.09% |
7,971
+266
| +3% | +$17K |
|
98
Amgen
AMGN
$155B
| $502K | 0.08% |
2,886
+107
| +4% | +$18.6K |
|
99
Vanguard Financials ETF
VFH
$13B
| $498K | 0.08% |
7,104
+139
| +2% | +$9.74K |
|
|
100
Manulife Financial
MFC
$52.2B
| $495K | 0.08% |
+23,747
| New | +$495K |
|