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
MSFT icon
1
Microsoft
MSFT
$3.77T
$28.3M 5.24%
410,208
-3,839
-0.9% -$265K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23M 4.25%
287,483
+7,713
+3% +$616K
XOM icon
3
Exxon Mobil
XOM
$487B
$20.9M 3.88%
259,322
+6,921
+3% +$559K
QCOM icon
4
Qualcomm
QCOM
$173B
$18M 3.34%
326,076
+12,913
+4% +$713K
GE icon
5
GE Aerospace
GE
$292B
$16.9M 3.14%
627,068
+174,317
+39% +$4.71M
WMB icon
6
Williams Companies
WMB
$70.7B
$16.4M 3.05%
543,165
+11,959
+2% +$362K
JPM icon
7
JPMorgan Chase
JPM
$829B
$16M 2.97%
175,460
+1,988
+1% +$182K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$15.8M 2.92%
119,157
-36,157
-23% -$4.78M
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$15.2M 2.81%
272,239
+4,296
+2% +$239K
PFE icon
10
Pfizer
PFE
$141B
$14.3M 2.65%
425,948
+6,695
+2% +$225K
WMT icon
11
Walmart
WMT
$774B
$13.5M 2.5%
178,045
+13,875
+8% +$1.05M
CVX icon
12
Chevron
CVX
$324B
$13.2M 2.44%
126,147
+3,393
+3% +$354K
PG icon
13
Procter & Gamble
PG
$368B
$12.4M 2.29%
142,121
+156
+0.1% +$13.6K
SLB icon
14
Schlumberger
SLB
$55B
$12M 2.23%
182,582
+98,264
+117% +$6.47M
INTC icon
15
Intel
INTC
$107B
$11.6M 2.15%
344,378
+6,922
+2% +$234K
WFC icon
16
Wells Fargo
WFC
$263B
$11.4M 2.12%
206,397
+16,281
+9% +$902K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 2.11%
122,712
+432
+0.4% +$40K
NOV icon
18
NOV
NOV
$4.94B
$11.3M 2.1%
343,390
+231,586
+207% +$7.63M
ORCL icon
19
Oracle
ORCL
$635B
$11.2M 2.08%
224,054
+94,249
+73% +$4.73M
C icon
20
Citigroup
C
$178B
$10.7M 1.98%
159,628
+8,414
+6% +$563K
COF icon
21
Capital One
COF
$145B
$10M 1.85%
121,064
+4,294
+4% +$355K
GILD icon
22
Gilead Sciences
GILD
$140B
$9.85M 1.83%
139,213
+19,463
+16% +$1.38M
GS icon
23
Goldman Sachs
GS
$226B
$9.79M 1.81%
44,125
+5,376
+14% +$1.19M
KO icon
24
Coca-Cola
KO
$297B
$8.98M 1.66%
200,289
+24,873
+14% +$1.12M
ABBV icon
25
AbbVie
ABBV
$372B
$8.98M 1.66%
123,816
+3,427
+3% +$248K
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