DMC

Drexel Morgan & Co Portfolio holdings

AUM $637M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.39M
3
+$1.22M
4
WASH icon
Washington Trust Bancorp
WASH
+$401K

Top Sells

1
+$14K
2
+$9.27K

Sector Composition

1 Communication Services 21.17%
2 Industrials 16.04%
3 Financials 14.38%
4 Materials 10.92%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$180B
$116M 18.29%
4,123,320
CLF icon
2
Cleveland-Cliffs
CLF
$7.47B
$68.3M 10.73%
5,599,075
+100,000
UPS icon
3
United Parcel Service
UPS
$83.3B
$59.3M 9.31%
709,765
+400,000
JPM icon
4
JPMorgan Chase
JPM
$849B
$51.6M 8.1%
163,589
JNJ icon
5
Johnson & Johnson
JNJ
$496B
$40.1M 6.3%
216,207
-50
IBM icon
6
IBM
IBM
$284B
$39.4M 6.19%
139,735
AXP icon
7
American Express
AXP
$254B
$31.9M 5%
95,918
KO icon
8
Coca-Cola
KO
$304B
$30.3M 4.75%
456,411
F icon
9
Ford
F
$52.2B
$25.1M 3.94%
2,100,000
MSFT icon
10
Microsoft
MSFT
$3.57T
$15.6M 2.45%
30,129
DIS icon
11
Walt Disney
DIS
$189B
$13.4M 2.1%
116,683
CAT icon
12
Caterpillar
CAT
$277B
$13.3M 2.09%
27,886
DE icon
13
Deere & Co
DE
$130B
$12.8M 2.02%
28,065
SLB icon
14
SLB Ltd
SLB
$55.9B
$11.9M 1.86%
345,412
AAPL icon
15
Apple
AAPL
$4.2T
$11.3M 1.77%
44,296
MRK icon
16
Merck
MRK
$255B
$11.1M 1.74%
132,292
XOM icon
17
Exxon Mobil
XOM
$496B
$7.74M 1.22%
68,680
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$701B
$7.27M 1.14%
10,911
WASH icon
19
Washington Trust Bancorp
WASH
$562M
$7.25M 1.14%
250,800
+13,877
VZ icon
20
Verizon
VZ
$172B
$4.61M 0.72%
105,000
+100,000
UNP icon
21
Union Pacific
UNP
$139B
$4.58M 0.72%
19,373
ABT icon
22
Abbott
ABT
$218B
$4.58M 0.72%
34,181
PG icon
23
Procter & Gamble
PG
$342B
$4.55M 0.71%
29,590
QQQ icon
24
Invesco QQQ Trust
QQQ
$408B
$4.14M 0.65%
6,900
EMR icon
25
Emerson Electric
EMR
$75.7B
$3.92M 0.62%
29,904
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