DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$12.4M
4
UPS icon
United Parcel Service
UPS
+$10.1M
5
CLF icon
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
MMM icon
26
3M
MMM
$82.4B
$3.52M 0.63%
23,122
RTX icon
27
RTX Corp
RTX
$215B
$2.82M 0.5%
19,290
+1,000
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.77M 0.49%
15,215
SHEL icon
29
Shell
SHEL
$210B
$2.71M 0.48%
38,544
CL icon
30
Colgate-Palmolive
CL
$63.6B
$2.62M 0.47%
28,820
UL icon
31
Unilever
UL
$154B
$1.92M 0.34%
31,372
MDT icon
32
Medtronic
MDT
$123B
$1.88M 0.33%
21,546
LLY icon
33
Eli Lilly
LLY
$725B
$1.66M 0.3%
2,134
NVS icon
34
Novartis
NVS
$255B
$1.3M 0.23%
10,720
+1,000
HD icon
35
Home Depot
HD
$387B
$1.21M 0.21%
3,300
DD icon
36
DuPont de Nemours
DD
$33.9B
$1.1M 0.2%
16,012
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$881K 0.16%
2,000
CARR icon
38
Carrier Global
CARR
$49.1B
$628K 0.11%
8,578
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.2B
$618K 0.11%
2,866
WFC icon
40
Wells Fargo
WFC
$271B
$541K 0.1%
6,747
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.3B
$524K 0.09%
10,000
CVX icon
42
Chevron
CVX
$311B
$501K 0.09%
3,500
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$481K 0.09%
7,755
HWM icon
44
Howmet Aerospace
HWM
$77.6B
$465K 0.08%
2,500
OTIS icon
45
Otis Worldwide
OTIS
$35.9B
$425K 0.08%
4,288
PEP icon
46
PepsiCo
PEP
$210B
$370K 0.07%
2,800
ABBV icon
47
AbbVie
ABBV
$410B
$353K 0.06%
1,900
AMZN icon
48
Amazon
AMZN
$2.31T
$307K 0.05%
1,400
NVDA icon
49
NVIDIA
NVDA
$4.45T
$284K 0.05%
+1,800
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.1T
$268K 0.05%
1,520
1
2
3