DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+4.73%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
56
New
2
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.5M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.52M | 0.63% |
23,122
| – | – |
|
27
RTX Corp
RTX
$212B
| $2.82M | 0.5% |
19,290
+1,000
| +5% | +$146K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.77M | 0.49% |
15,215
| – | – |
|
29
Shell
SHEL
$215B
| $2.71M | 0.48% |
38,544
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.47% |
28,820
| – | – |
|
31
Unilever
UL
$155B
| $1.92M | 0.34% |
31,372
| – | – |
|
32
Medtronic
MDT
$119B
| $1.88M | 0.33% |
21,546
| – | – |
|
33
Eli Lilly
LLY
$657B
| $1.66M | 0.3% |
2,134
| – | – |
|
34
Novartis
NVS
$245B
| $1.3M | 0.23% |
10,720
+1,000
| +10% | +$121K |
|
35
Home Depot
HD
$405B
| $1.21M | 0.21% |
3,300
| – | – |
|
36
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.2% |
16,012
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $881K | 0.16% |
2,000
| – | – |
|
38
Carrier Global
CARR
$55.5B
| $628K | 0.11% |
8,578
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $618K | 0.11% |
2,866
| – | – |
|
40
Wells Fargo
WFC
$263B
| $541K | 0.1% |
6,747
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $524K | 0.09% |
10,000
| – | – |
|
42
Chevron
CVX
$324B
| $501K | 0.09% |
3,500
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | 0.09% |
7,755
| – | – |
|
44
Howmet Aerospace
HWM
$70.2B
| $465K | 0.08% |
2,500
| – | – |
|
45
Otis Worldwide
OTIS
$33.9B
| $425K | 0.08% |
4,288
| – | – |
|
46
PepsiCo
PEP
$204B
| $370K | 0.07% |
2,800
| – | – |
|
47
AbbVie
ABBV
$372B
| $353K | 0.06% |
1,900
| – | – |
|
48
Amazon
AMZN
$2.44T
| $307K | 0.05% |
1,400
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $284K | 0.05% |
+1,800
| New | +$284K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $268K | 0.05% |
1,520
| – | – |
|