DMC
Drexel Morgan & Co Portfolio holdings
AUM
$682M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Holding
60
Top Buys
| 1 | +$25.7M | |
| 2 | +$10.7M | |
| 3 | +$5.07M | |
| 4 |
Thomson Reuters
TRI
|
+$2.6M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Industrials | 19.77% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$164B
| $125M | 18.38% |
4,323,320
|
|
||
2
United Parcel Service
UPS
$92.4B
| $79.9M | 11.72% |
812,440
+100,000
|
|
||
3
Johnson & Johnson
JNJ
$537B
| $52.8M | 7.75% |
216,207
|
|
||
4
JPMorgan Chase
JPM
$806B
| $48.1M | 7.06% |
163,589
|
|
||
5
Coca-Cola
KO
$339B
| $34.7M | 5.09% |
456,411
|
|
||
6
IBM
IBM
$287B
| $33.9M | 4.97% |
139,735
|
|
||
7
American Express
AXP
$205B
| $29M | 4.26% |
95,918
|
|
||
8
Cleveland-Cliffs
CLF
$8.07B
| $28.7M | 4.21% |
3,397,625
+443,056
|
|
||
9
Ford
F
$62.6B
| $24.2M | 3.55% |
2,100,000
|
|
||
10
Campbell Soup
CPB
$6.26B
| $22.3M | 3.27% |
+1,000,000
|
|
||
11
Caterpillar
CAT
$427B
| $19.8M | 2.9% |
27,886
|
|
||
12
SLB Ltd
SLB
$85B
| $17.8M | 2.6% |
345,412
|
|
||
13
Merck
MRK
$286B
| $15.9M | 2.33% |
132,292
|
|
||
14
Deere & Co
DE
$159B
| $15.8M | 2.32% |
28,065
|
|
||
15
Exxon Mobil
XOM
$632B
| $11.7M | 1.71% |
68,680
|
|
||
16
Walt Disney
DIS
$173B
| $11.2M | 1.65% |
116,683
|
|
||
17
Apple
AAPL
$4.56T
| $11.2M | 1.65% |
44,296
|
|
||
18
Microsoft
MSFT
$3.17T
| $11.2M | 1.64% |
30,129
|
|
||
19
Washington Trust Bancorp
WASH
$625M
| $10.1M | 1.48% |
300,800
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.87M | 1.01% |
10,561
-350
|
|
||
21
Verizon
VZ
$195B
| $5.27M | 0.77% |
105,000
|
|
||
22
Union Pacific
UNP
$156B
| $4.7M | 0.69% |
19,373
|
|
||
23
Procter & Gamble
PG
$326B
| $4.27M | 0.63% |
29,590
|
|
||
24
Emerson Electric
EMR
$79.6B
| $3.92M | 0.57% |
29,904
|
|
||
25
McDonald's
MCD
$194B
| $3.91M | 0.57% |
12,579
|
|