DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+10.26%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$8.06M |
| 4 |
Chevron
CVX
|
$7.43M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 16.13% |
| 3 | Energy | 12.85% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.7M | 6.09% |
+66,942
| New | +$8.7M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $8.1M | 5.67% |
+45,853
| New | +$8.1M |
|
|
3
Microsoft
MSFT
$3.75T
| $8.06M | 5.64% |
+33,594
| New | +$8.06M |
|
|
4
Chevron
CVX
$326B
| $7.43M | 5.2% |
+41,406
| New | +$7.43M |
|
|
5
Exxon Mobil
XOM
$489B
| $5.16M | 3.61% |
+46,792
| New | +$5.16M |
|
6
AbbVie
ABBV
$374B
| $3.84M | 2.69% |
+23,765
| New | +$3.84M |
|
7
Pfizer
PFE
$142B
| $3.77M | 2.64% |
+73,491
| New | +$3.77M |
|
8
JPMorgan Chase
JPM
$824B
| $3.22M | 2.25% |
+24,019
| New | +$3.22M |
|
9
Home Depot
HD
$404B
| $3.1M | 2.17% |
+9,817
| New | +$3.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 2.14% |
+9,917
| New | +$3.06M |
|
11
Genuine Parts
GPC
$18.9B
| $2.85M | 1.99% |
+16,414
| New | +$2.85M |
|
12
Coca-Cola
KO
$297B
| $2.63M | 1.84% |
+41,415
| New | +$2.63M |
|
13
Northrop Grumman
NOC
$84.4B
| $2.58M | 1.8% |
+4,722
| New | +$2.58M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.57M | 1.8% |
+29,085
| New | +$2.57M |
|
15
American Tower
AMT
$93.9B
| $2.51M | 1.76% |
+11,847
| New | +$2.51M |
|
16
Cisco
CSCO
$268B
| $2.51M | 1.76% |
+52,670
| New | +$2.51M |
|
17
Mastercard
MA
$535B
| $2.04M | 1.43% |
+5,859
| New | +$2.04M |
|
18
Bristol-Myers Squibb
BMY
$96.5B
| $2.03M | 1.42% |
+28,227
| New | +$2.03M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.03M | 1.42% |
+22,414
| New | +$2.03M |
|
20
Merck
MRK
$214B
| $1.93M | 1.35% |
+17,357
| New | +$1.93M |
|
21
Blackstone
BX
$132B
| $1.85M | 1.29% |
+24,871
| New | +$1.85M |
|
22
PepsiCo
PEP
$206B
| $1.83M | 1.28% |
+10,106
| New | +$1.83M |
|
23
Visa
V
$679B
| $1.72M | 1.21% |
+8,287
| New | +$1.72M |
|
24
Philip Morris
PM
$261B
| $1.59M | 1.11% |
+15,686
| New | +$1.59M |
|
25
Atlantic Union Bankshares
AUB
$5.05B
| $1.54M | 1.08% |
+43,725
| New | +$1.54M |
|