DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.73%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683
Top Buys
| 1 |
Walt Disney
DIS
|
$9.82M |
| 2 |
Packaging Corp of America
PKG
|
$8.33M |
| 3 |
Visa
V
|
$7.49M |
| 4 |
Paychex
PAYX
|
$6.95M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.46M |
| 2 |
Kraft Heinz
KHC
|
$6.38M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.6M | 3.73% | 201,618 +1,531 | +0.8% | +$195K |
|
2
Exxon Mobil
XOM
$487B
| $24.1M | 3.51% | 315,097 +7,491 | +2% | +$574K |
|
|
3
Qualcomm
QCOM
$173B
| $23.7M | 3.44% | 275,576 -67,609 | -20% | -$5.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.4M | 3.26% | 161,243 +2,101 | +1% | +$292K |
|
5
Walmart
WMT
$774B
| $21.1M | 3.07% | 206,954 +1,340 | +0.7% | +$137K |
|
6
Pfizer
PFE
$141B
| $20.3M | 2.95% | 498,541 +6,861 | +1% | +$279K |
|
7
Chevron
CVX
$324B
| $19.6M | 2.86% | 161,058 +707 | +0.4% | +$86.2K |
|
8
JPMorgan Chase
JPM
$829B
| $18.6M | 2.71% | 165,702 -2,624 | -2% | -$295K |
|
9
Goldman Sachs
GS
$226B
| $18.5M | 2.68% | 91,360 +600 | +0.7% | +$121K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.2M | 2.65% | 229,086 -13,651 | -6% | -$1.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.35% | 77,390 +2,409 | +3% | +$504K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 2.35% | 144,423 +4,848 | +3% | +$543K |
|
13
Procter & Gamble
PG
$368B
| $16.1M | 2.35% | 152,301 +4,952 | +3% | +$525K |
|
|
14
Paychex
PAYX
$50.2B
| $15.1M | 2.2% | 177,507 +81,744 | +85% | +$6.95M |
|
15
Williams Companies
WMB
$70.7B
| $14.5M | 2.1% | 525,050 -5,036 | -1% | -$139K |
|
16
Wells Fargo
WFC
$263B
| $14.3M | 2.08% | 303,639 -7,218 | -2% | -$340K |
|
17
Citigroup
C
$178B
| $12.9M | 1.88% | 190,100 +4,806 | +3% | +$326K |
|
18
Oracle
ORCL
$635B
| $12.9M | 1.88% | 236,127 -3,923 | -2% | -$214K |
|
19
PepsiCo
PEP
$204B
| $12.8M | 1.86% | 99,780 +1,620 | +2% | +$207K |
|
20
AT&T
T
$209B
| $12.5M | 1.82% | 409,095 -23,883 | -6% | -$731K |
|
21
TJX Companies
TJX
$152B
| $12.1M | 1.77% | 223,833 +12,328 | +6% | +$669K |
|
|
22
Apple
AAPL
$3.45T
| $12M | 1.75% | 60,860 +32,283 | +113% | +$6.37M |
|
23
Capital One
COF
$145B
| $11.8M | 1.71% | 130,315 +23,004 | +21% | +$2.08M |
|
24
Republic Services
RSG
$73B
| $11.8M | 1.71% | 139,866 +67,025 | +92% | +$5.64M |
|
25
Coca-Cola
KO
$297B
| $11.6M | 1.69% | 241,687 +5,012 | +2% | +$242K |
|