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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.4M | 5.48% |
378,961
-21,812
| -5% | -$1.87M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.3M | 3.77% |
282,422
-10,700
| -4% | -$846K |
|
3
Exxon Mobil
XOM
$487B
| $22.3M | 3.77% |
266,895
+1,219
| +0.5% | +$102K |
|
4
Qualcomm
QCOM
$173B
| $20.9M | 3.54% |
327,232
-9,801
| -3% | -$627K |
|
5
Walmart
WMT
$774B
| $18.5M | 3.13% |
187,631
-6,804
| -3% | -$672K |
|
6
JPMorgan Chase
JPM
$829B
| $18.2M | 3.07% |
170,079
-6,429
| -4% | -$688K |
|
7
Pfizer
PFE
$141B
| $17.1M | 2.89% |
472,214
-11,303
| -2% | -$409K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 2.82% |
272,419
-3,730
| -1% | -$229K |
|
9
Williams Companies
WMB
$70.7B
| $16.6M | 2.8% |
543,086
-6,929
| -1% | -$211K |
|
10
Chevron
CVX
$324B
| $16.3M | 2.75% |
129,960
+1,879
| +1% | +$235K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.66% |
112,550
-5,003
| -4% | -$699K |
|
12
NOV
NOV
$4.94B
| $15.6M | 2.64% |
433,812
-21,464
| -5% | -$773K |
|
13
Intel
INTC
$107B
| $15.6M | 2.64% |
338,499
-15,158
| -4% | -$700K |
|
14
Citigroup
C
$178B
| $13.7M | 2.31% |
184,061
-2,773
| -1% | -$206K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 2.28% |
132,475
+1,712
| +1% | +$175K |
|
16
Wells Fargo
WFC
$263B
| $13.1M | 2.22% |
216,176
+5,761
| +3% | +$350K |
|
17
Procter & Gamble
PG
$368B
| $12.7M | 2.15% |
138,739
-3,327
| -2% | -$306K |
|
18
Capital One
COF
$145B
| $12M | 2.03% |
120,505
-4,398
| -4% | -$438K |
|
19
Goldman Sachs
GS
$226B
| $11.7M | 1.98% |
46,078
+211
| +0.5% | +$53.8K |
|
20
Oracle
ORCL
$635B
| $11.1M | 1.87% |
233,801
+646
| +0.3% | +$30.5K |
|
|
21
Schlumberger
SLB
$55B
| $10.5M | 1.77% |
155,099
-34,882
| -18% | -$2.35M |
|
22
Gilead Sciences
GILD
$140B
| $10.4M | 1.76% |
145,198
-2,193
| -1% | -$157K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $10.4M | 1.75% |
240,595
-6,879
| -3% | -$297K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 1.68% |
50,142
+954
| +2% | +$189K |
|
25
Coca-Cola
KO
$297B
| $9.91M | 1.67% |
216,072
+7,341
| +4% | +$337K |
|