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
MCD icon
26
McDonald's
MCD
$219B
$3.82M 0.6%
12,579
MMM icon
27
3M
MMM
$89.1B
$3.59M 0.56%
23,122
RTX icon
28
RTX Corp
RTX
$271B
$3.23M 0.51%
19,290
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$2.89M 0.45%
15,215
SHEL icon
30
Shell
SHEL
$211B
$2.76M 0.43%
38,544
CL icon
31
Colgate-Palmolive
CL
$68.1B
$2.3M 0.36%
28,820
MDT icon
32
Medtronic
MDT
$124B
$2.05M 0.32%
21,546
UL icon
33
Unilever
UL
$141B
$1.86M 0.29%
27,886
LLY icon
34
Eli Lilly
LLY
$929B
$1.63M 0.26%
2,134
NVS icon
35
Novartis
NVS
$277B
$1.37M 0.22%
10,720
HD icon
36
Home Depot
HD
$378B
$1.34M 0.21%
3,300
DD icon
37
DuPont de Nemours
DD
$18B
$1.25M 0.2%
38,269
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$927K 0.15%
2,000
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.3B
$693K 0.11%
2,866
WFC icon
40
Wells Fargo
WFC
$273B
$566K 0.09%
6,747
CVX icon
41
Chevron
CVX
$332B
$544K 0.09%
3,500
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$539K 0.08%
10,000
CARR icon
43
Carrier Global
CARR
$47.3B
$512K 0.08%
8,578
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$109B
$506K 0.08%
7,755
HWM icon
45
Howmet Aerospace
HWM
$90.5B
$491K 0.08%
2,500
ABBV icon
46
AbbVie
ABBV
$379B
$440K 0.07%
1,900
OTIS icon
47
Otis Worldwide
OTIS
$35.1B
$392K 0.06%
4,288
PEP icon
48
PepsiCo
PEP
$200B
$379K 0.06%
2,700
-100
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.98T
$370K 0.06%
1,520
NVDA icon
50
NVIDIA
NVDA
$4.53T
$336K 0.05%
1,800
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