Portfolio (Quarterly)
Guide ↗
DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,272.0 | $3.2M | 1.78% | -2K | -12.1% | $206.98 | +9.2% |
| 22 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 21,990.0 | $3.2M | 1.77% | -3K | -10.7% | $143.29 | -0.3% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,710.0 | $3.1M | 1.73% | -3K | -12.8% | $173.52 | +8.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 8,815.0 | $3.0M | 1.70% | -1K | -13.7% | $344.07 | -13.2% |
| 25 | NSC | NORFOLK SOUTHERN CORP | Industrials | 10,010.0 | $2.9M | 1.62% | -2K | -13.0% | $288.71 | +9.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 19,195.0 | $2.8M | 1.55% | -3K | -11.8% | $143.53 | +3.6% |
| 27 | DE | DEERE & CO | Industrials | 5,790.0 | $2.7M | 1.51% | -700.0 | -10.8% | $465.63 | +21.0% |
| 28 | AMGN | AMGEN INC | Healthcare | 7,665.0 | $2.5M | 1.41% | -1K | -12.6% | $327.33 | -1.5% |
| 29 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,155.0 | $2.5M | 1.41% | -1K | -12.1% | $246.97 | +18.7% |
| 30 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 47,065.0 | $2.5M | 1.40% | -7K | -13.0% | $52.84 | +22.0% |
| 31 | PNC | PNC BANK CORP | Financial Services | 11,360.0 | $2.4M | 1.33% | -2K | -14.3% | $208.71 | +2.4% |
| 32 | SPY | S&P 500 INDEX ETF | Financial Services | 3,410.0 | $2.3M | 1.31% | -70.0 | -2.0% | $681.82 | +8.3% |
| 33 | FDX | FEDEX CORP | Industrials | 7,845.0 | $2.3M | 1.27% | -1K | -12.3% | $288.85 | +27.7% |
| 34 | BP | BP AMOCO PLC | Energy | 61,760.0 | $2.1M | 1.21% | -11K | -15.1% | $34.73 | +28.4% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 22,305.0 | $2.1M | 1.20% | -3K | -11.9% | $96.08 | -20.8% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,165.0 | $2.0M | 1.14% | -800.0 | -11.5% | $330.09 | +16.9% |
| 37 | — | NESTLE S A | — | 18,265.0 | $1.8M | 1.02% | -3K | -14.1% | $99.37 | — |
| 38 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,105.0 | $1.8M | 0.99% | -400.0 | -11.4% | $570.37 | -4.9% |
| 39 | DLR | DIGITAL REALTY TRUST | Real Estate | 11,325.0 | $1.8M | 0.98% | -1K | -8.1% | $154.70 | +22.1% |
| 40 | MMM | 3M COMPANY | Industrials | 8,930.0 | $1.4M | 0.80% | -1K | -11.8% | $160.13 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
20.4%
Industrials
19.3%
Healthcare
12.5%
Energy
6.4%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Communication Services
2.4%
Basic Materials
2.3%
Real Estate
1.9%