DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
This Quarter Return
+4.56%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$21.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.08%
Holding
862
New
669
Increased
80
Reduced
72
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$3.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.35M
3
DIS icon
Walt Disney
DIS
$2.15M
4
COR icon
Cencora
COR
$733K
5
AMZN icon
Amazon
AMZN
$517K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$12.9M
2
DD icon
DuPont de Nemours
DD
$638K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$615K
4
CL icon
Colgate-Palmolive
CL
$552K
5
MSFT icon
Microsoft
MSFT
$354K

Sector Composition

1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.28%
4 Consumer Staples 9.82%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.17B
$306K 0.04%
4,651
– –
BP icon
152
BP
BP
$90.8B
$301K 0.04%
7,214
-1,087
-13% -$45.4K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$298K 0.04%
1,317
+11
+0.8% +$2.49K
GD icon
154
General Dynamics
GD
$87.3B
$298K 0.04%
1,640
+1
+0.1% +$182
CMI icon
155
Cummins
CMI
$54.9B
$295K 0.04%
1,722
– –
INGR icon
156
Ingredion
INGR
$8.31B
$295K 0.04%
3,572
– –
LOW icon
157
Lowe's Companies
LOW
$145B
$294K 0.04%
2,913
+11
+0.4% +$1.11K
VV icon
158
Vanguard Large-Cap ETF
VV
$44.5B
$292K 0.04%
2,170
– –
DEO icon
159
Diageo
DEO
$62.1B
$285K 0.04%
1,655
– –
MAR icon
160
Marriott International Class A Common Stock
MAR
$72.7B
$284K 0.04%
2,027
+7
+0.3% +$981
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$282K 0.04%
3,039
– –
NSC icon
162
Norfolk Southern
NSC
$62.8B
$276K 0.04%
1,385
+2
+0.1% +$399
NFLX icon
163
Netflix
NFLX
$513B
$273K 0.04%
742
– –
ACIC icon
164
American Coastal Insurance
ACIC
$539M
$264K 0.04%
18,500
– –
DOW icon
165
Dow Inc
DOW
$17.5B
$259K 0.04%
5,251
+682
+15% +$33.6K
ED icon
166
Consolidated Edison
ED
$35.4B
$258K 0.04%
2,943
+3
+0.1% +$263
RTN
167
DELISTED
Raytheon Company
RTN
$255K 0.04%
1,465
+307
+27% +$53.4K
CSX icon
168
CSX Corp
CSX
$60.6B
$250K 0.03%
3,230
+6
+0.2% +$464
GPC icon
169
Genuine Parts
GPC
$19.4B
$248K 0.03%
2,398
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$247K 0.03%
1,984
– –
CVS icon
171
CVS Health
CVS
$92.8B
$246K 0.03%
4,509
+16
+0.4% +$873
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$246K 0.03%
2,201
-58
-3% -$6.48K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$242K 0.03%
3,089
+3
+0.1% +$235
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.03%
3,680
+11
+0.3% +$714
FITB icon
175
Fifth Third Bancorp
FITB
$30.3B
$238K 0.03%
8,543
-1,289
-13% -$35.9K
5 6
7
8 9