DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$563M
AUM Growth
+$86.7M
(+18%)
Holding
56
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.5M | |
| 3 | +$12.4M | |
| 4 |
United Parcel Service
UPS
|
+$10.1M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$188B
| $119M | 21.19% |
4,123,320
|
|
||
2
JPMorgan Chase
JPM
$810B
| $47.4M | 8.42% |
163,589
+50,000
|
|
||
|
3
Cleveland-Cliffs
CLF
$6.59B
| $41.8M | 7.42% |
5,499,075
+1,110,000
|
|
||
4
IBM
IBM
$262B
| $41.2M | 7.31% |
139,735
|
|
||
5
Johnson & Johnson
JNJ
$465B
| $33M | 5.87% |
216,257
|
|
||
6
Coca-Cola
KO
$295B
| $32.3M | 5.73% |
456,411
|
|
||
|
7
United Parcel Service
UPS
$73.2B
| $31.3M | 5.55% |
309,765
+100,000
|
|
||
8
American Express
AXP
$241B
| $30.6M | 5.43% |
95,918
+50,000
|
|
||
9
Ford
F
$47.4B
| $22.8M | 4.05% |
2,100,000
|
|
||
10
Microsoft
MSFT
$3.82T
| $15M | 2.66% |
30,129
|
|
||
11
Walt Disney
DIS
$199B
| $14.5M | 2.57% |
116,683
+100,000
|
|
||
12
Deere & Co
DE
$124B
| $14.3M | 2.53% |
28,065
|
|
||
13
SLB Limited
SLB
$48.7B
| $11.7M | 2.07% |
345,412
+3,000
|
|
||
14
Caterpillar
CAT
$247B
| $10.8M | 1.92% |
27,886
|
|
||
15
Merck
MRK
$212B
| $10.5M | 1.86% |
132,292
+103,000
|
|
||
16
Apple
AAPL
$3.74T
| $9.09M | 1.61% |
44,296
|
|
||
17
Exxon Mobil
XOM
$479B
| $7.4M | 1.31% |
68,680
|
|
||
18
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.74M | 1.2% |
10,911
+475
|
|
||
19
Washington Trust Bancorp
WASH
$495M
| $6.7M | 1.19% |
236,923
+70,000
|
|
||
20
Procter & Gamble
PG
$354B
| $4.71M | 0.84% |
29,590
|
|
||
21
Abbott
ABT
$224B
| $4.65M | 0.83% |
34,181
|
|
||
22
Union Pacific
UNP
$134B
| $4.46M | 0.79% |
19,373
|
|
||
23
Emerson Electric
EMR
$72.8B
| $3.99M | 0.71% |
29,904
|
|
||
24
Invesco QQQ Trust
QQQ
$384B
| $3.81M | 0.68% |
6,900
|
|
||
25
McDonald's
MCD
$220B
| $3.68M | 0.65% |
12,579
|
|