DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.12%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
26
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
NOV
NOV
|
$6.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 14.97% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.7M | 4.24% |
310,741
+71,182
| +30% | +$5.89M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.4M | 3.36% |
260,614
-20,366
| -7% | -$1.59M |
|
3
Chevron
CVX
$324B
| $20.3M | 3.35% |
160,550
+9,032
| +6% | +$1.14M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.9M | 3.28% |
201,715
-153,944
| -43% | -$15.2M |
|
5
Qualcomm
QCOM
$173B
| $19.4M | 3.21% |
346,417
+8,325
| +2% | +$467K |
|
|
6
Pfizer
PFE
$141B
| $18.8M | 3.1% |
516,899
+40,947
| +9% | +$1.49M |
|
7
Walmart
WMT
$774B
| $17.6M | 2.9% |
205,188
+8,375
| +4% | +$717K |
|
8
JPMorgan Chase
JPM
$829B
| $17.2M | 2.84% |
165,041
-699
| -0.4% | -$72.8K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 2.72% |
298,199
+25,152
| +9% | +$1.39M |
|
10
Wells Fargo
WFC
$263B
| $15.1M | 2.49% |
271,799
+11,677
| +4% | +$647K |
|
11
Williams Companies
WMB
$70.7B
| $15M | 2.47% |
552,088
+8,656
| +2% | +$235K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.38% |
119,011
+4,925
| +4% | +$598K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 2.33% |
138,662
+1,669
| +1% | +$170K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.29% |
74,415
+2,559
| +4% | +$478K |
|
15
Citigroup
C
$178B
| $12.7M | 2.09% |
189,054
+1,980
| +1% | +$132K |
|
|
16
NOV
NOV
$4.94B
| $12.5M | 2.06% |
287,043
-144,671
| -34% | -$6.28M |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $11.9M | 1.96% |
254,783
+6,712
| +3% | +$313K |
|
18
Procter & Gamble
PG
$368B
| $11.6M | 1.91% |
148,209
+3,791
| +3% | +$296K |
|
19
Schlumberger
SLB
$55B
| $11.2M | 1.86% |
167,697
+4,197
| +3% | +$281K |
|
20
Gilead Sciences
GILD
$140B
| $11.1M | 1.84% |
157,226
+5,829
| +4% | +$413K |
|
21
Capital One
COF
$145B
| $10.8M | 1.78% |
117,224
-2,761
| -2% | -$254K |
|
22
Oracle
ORCL
$635B
| $10.7M | 1.76% |
242,670
+7,241
| +3% | +$319K |
|
23
Goldman Sachs
GS
$226B
| $10.5M | 1.73% |
47,511
+739
| +2% | +$163K |
|
24
Coca-Cola
KO
$297B
| $10.3M | 1.7% |
234,128
+12,952
| +6% | +$568K |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $9.46M | 1.56% |
548,305
+258,125
| +89% | +$4.46M |
|