DMC

Drexel Morgan & Co Portfolio holdings

AUM $639M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.71M
3
+$1.86M
4
WASH icon
Washington Trust Bancorp
WASH
+$1.42M
5
Q
Qnity Electronics Inc
Q
+$363K

Top Sells

1
+$33.4M
2
+$900K
3
+$205K
4
UL icon
Unilever
UL
+$336

Sector Composition

1 Communication Services 19.63%
2 Industrials 18.27%
3 Financials 15.33%
4 Technology 11.5%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$233B
$3.84M 0.6%
12,579
MMM icon
27
3M
MMM
$82.3B
$3.7M 0.58%
23,122
RTX icon
28
RTX Corp
RTX
$274B
$3.54M 0.55%
19,290
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.91M 0.46%
15,215
SHEL icon
30
Shell
SHEL
$234B
$2.83M 0.44%
38,544
KD icon
31
Kyndryl
KD
$3.05B
$2.66M 0.42%
+100,000
LLY icon
32
Eli Lilly
LLY
$878B
$2.29M 0.36%
2,134
CL icon
33
Colgate-Palmolive
CL
$74.3B
$2.28M 0.36%
28,820
NVDA icon
34
NVIDIA
NVDA
$4.46T
$2.2M 0.34%
11,800
+10,000
MDT icon
35
Medtronic
MDT
$119B
$2.07M 0.32%
21,546
UL icon
36
Unilever
UL
$147B
$1.82M 0.29%
27,881
-5
NVS icon
37
Novartis
NVS
$307B
$1.48M 0.23%
10,720
HD icon
38
Home Depot
HD
$360B
$1.14M 0.18%
3,300
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$961K 0.15%
2,000
IWM icon
40
iShares Russell 2000 ETF
IWM
$72.7B
$705K 0.11%
2,866
WFC icon
41
Wells Fargo
WFC
$253B
$629K 0.1%
6,747
DD icon
42
DuPont de Nemours
DD
$19.1B
$573K 0.09%
14,262
-24,007
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$548K 0.09%
10,000
CVX icon
44
Chevron
CVX
$376B
$533K 0.08%
3,500
HWM icon
45
Howmet Aerospace
HWM
$101B
$513K 0.08%
2,500
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$109B
$512K 0.08%
7,755
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.64T
$476K 0.07%
1,520
CARR icon
48
Carrier Global
CARR
$50.5B
$453K 0.07%
8,578
ABBV icon
49
AbbVie
ABBV
$411B
$434K 0.07%
1,900
PEP icon
50
PepsiCo
PEP
$220B
$388K 0.06%
2,700
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