StockDriftsStockDriftsTop 50 Delta Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5.28% | 56.5K | $9.6M | -0.12%(-70) | $99.86(+51.78%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 4.86% | 26.1K | $8.8M | -14.71%(-4.51K) | $41.61(+1976.69%) | 2026-03-31 | |
| AAPL | APPLE COMPUTER INC | 4.43% | 31.7K | $8.0M | +0.00%(+0) | $81.77(+265.50%) | 2026-03-31 | |
| JPM | J.P. MORGAN CHASE & CO | 3.96% | 24.4K | $7.2M | +0.41%(+100) | $43.35(+592.66%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 3.45% | 8.8K | $6.3M | -0.23%(-20) | $346.63(+160.30%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 2.35% | 45.3K | $4.3M | -0.09%(-40) | $67.82(+34.43%) | 2026-03-31 | |
| PCAR | PACCAR INC | 2.1% | 33.0K | $3.8M | -0.18%(-60) | $100.81(+10.88%) | 2026-03-31 | |
| CB | CHUBB LIMITED | 2.07% | 11.5K | $3.8M | +0.00%(+0) | $93.72(+237.20%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.05% | 15.3K | $3.7M | -0.13%(-20) | $81.58(+182.43%) | 2026-03-31 | |
| CSCO | CISCO SYSTEMS INC | 2.04% | 47.7K | $3.7M | -0.13%(-60) | $24.53(+315.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.51% | +42.41% |
| Top 20 Holdings Unweighted | +11.74% | +39.53% |
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