DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
This Quarter Return
+0.75%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$45.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3

Top Buys

1
NOV icon
NOV
NOV
$7.63M
2
SLB icon
Schlumberger
SLB
$6.47M
3
ORCL icon
Oracle
ORCL
$4.73M
4
GE icon
GE Aerospace
GE
$4.71M
5
WFT
Weatherford International plc
WFT
$3.62M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.78M
2
MJN
Mead Johnson Nutrition Company
MJN
$4.21M
3
PPL icon
PPL Corp
PPL
$386K
4
MSFT icon
Microsoft
MSFT
$265K
5
NHI icon
National Health Investors
NHI
$227K

Sector Composition

1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$4.75B
$233K 0.04%
5,870
+280
+5% +$11.1K
CAA
127
DELISTED
CalAtlantic Group, Inc.
CAA
$226K 0.04%
6,400
-1,155
-15% -$40.8K
EXC icon
128
Exelon
EXC
$44.1B
$224K 0.04%
6,209
-846
-12% -$30.5K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$224K 0.04%
+3,190
New +$224K
SYY icon
130
Sysco
SYY
$38.5B
$224K 0.04%
4,451
-410
-8% -$20.6K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
$221K 0.04%
1,272
-555
-30% -$96.4K
DIS icon
132
Walt Disney
DIS
$213B
$220K 0.04%
2,069
+65
+3% +$6.91K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.4B
$216K 0.04%
1,595
+47
+3% +$6.37K
AET
134
DELISTED
Aetna Inc
AET
$214K 0.04%
+1,408
New +$214K
FRT icon
135
Federal Realty Investment Trust
FRT
$8.67B
$205K 0.04%
1,622
-256
-14% -$32.4K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$205K 0.04%
+3,526
New +$205K
VHT icon
137
Vanguard Health Care ETF
VHT
$15.6B
$204K 0.04%
+1,385
New +$204K
PNC icon
138
PNC Financial Services
PNC
$81.7B
$203K 0.04%
+1,625
New +$203K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$153K 0.03%
10,896
+253
+2% +$3.55K
DNP icon
140
DNP Select Income Fund
DNP
$3.68B
$150K 0.03%
13,640
– –
NHI icon
141
National Health Investors
NHI
$3.72B
– –
-3,130
Closed -$227K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,251
Closed -$204K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-47,240
Closed -$4.21M
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