DMC

Drexel Morgan & Co Portfolio holdings

AUM $639M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.71M
3
+$1.86M
4
WASH icon
Washington Trust Bancorp
WASH
+$1.42M
5
Q
Qnity Electronics Inc
Q
+$363K

Top Sells

1
+$33.4M
2
+$900K
3
+$205K
4
UL icon
Unilever
UL
+$336

Sector Composition

1 Communication Services 19.63%
2 Industrials 18.27%
3 Financials 15.33%
4 Technology 11.5%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$203B
$107M 16.81%
4,323,320
+200,000
UPS icon
2
United Parcel Service
UPS
$88.4B
$70.7M 11.06%
712,440
+2,675
JPM icon
3
JPMorgan Chase
JPM
$792B
$52.7M 8.25%
163,589
JNJ icon
4
Johnson & Johnson
JNJ
$577B
$44.7M 7%
216,207
IBM icon
5
IBM
IBM
$241B
$41.4M 6.48%
139,735
CLF icon
6
Cleveland-Cliffs
CLF
$6.09B
$39.2M 6.14%
2,954,569
-2,644,506
AXP icon
7
American Express
AXP
$211B
$35.5M 5.55%
95,918
KO icon
8
Coca-Cola
KO
$331B
$31.9M 4.99%
456,411
F icon
9
Ford
F
$49.2B
$27.6M 4.31%
2,100,000
CAT icon
10
Caterpillar
CAT
$329B
$16M 2.5%
27,886
MSFT icon
11
Microsoft
MSFT
$3.05T
$14.6M 2.28%
30,129
MRK icon
12
Merck
MRK
$287B
$13.9M 2.18%
132,292
DIS icon
13
Walt Disney
DIS
$181B
$13.3M 2.08%
116,683
SLB icon
14
SLB Ltd
SLB
$70.9B
$13.3M 2.08%
345,412
DE icon
15
Deere & Co
DE
$160B
$13.1M 2.05%
28,065
AAPL icon
16
Apple
AAPL
$3.82T
$12M 1.89%
44,296
WASH icon
17
Washington Trust Bancorp
WASH
$641M
$8.89M 1.39%
300,800
+50,000
XOM icon
18
Exxon Mobil
XOM
$628B
$8.26M 1.29%
68,680
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$7.44M 1.16%
10,911
UNP icon
20
Union Pacific
UNP
$154B
$4.48M 0.7%
19,373
ABT icon
21
Abbott
ABT
$193B
$4.28M 0.67%
34,181
VZ icon
22
Verizon
VZ
$216B
$4.28M 0.67%
105,000
PG icon
23
Procter & Gamble
PG
$358B
$4.24M 0.66%
29,590
QQQ icon
24
Invesco QQQ Trust
QQQ
$399B
$4.24M 0.66%
6,900
EMR icon
25
Emerson Electric
EMR
$79.9B
$3.97M 0.62%
29,904
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