DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.73%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$60.3M
AUM Growth
–
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
Washington Trust Bancorp
WASH
|
$2.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Staples | 9.58% |
| 3 | Healthcare | 9.25% |
| 4 | Technology | 6.88% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $619K | 1.03% |
+13,280
| New | +$619K |
|
27
Emerson Electric
EMR
$74.3B
| $617K | 1.02% |
+11,326
| New | +$617K |
|
28
Walt Disney
DIS
$213B
| $588K | 0.97% |
+9,319
| New | +$588K |
|
29
CVS Health
CVS
$92.8B
| $569K | 0.94% |
+9,959
| New | +$569K |
|
30
Novartis
NVS
$245B
| $568K | 0.94% |
+8,038
| New | +$568K |
|
31
Travelers Companies
TRV
$61.1B
| $567K | 0.94% |
+7,096
| New | +$567K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $562K | 0.93% |
+6,300
| New | +$562K |
|
33
McDonald's
MCD
$224B
| $548K | 0.91% |
+5,542
| New | +$548K |
|
34
Verizon
VZ
$186B
| $479K | 0.79% |
+9,525
| New | +$479K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.79% |
+10,692
| New | +$478K |
|
36
Medtronic
MDT
$119B
| $477K | 0.79% |
+9,262
| New | +$477K |
|
37
3M
MMM
$82.8B
| $477K | 0.79% |
+4,366
| New | +$477K |
|
38
Northern Trust
NTRS
$25B
| $471K | 0.78% |
+8,139
| New | +$471K |
|
39
JPMorgan Chase
JPM
$829B
| $461K | 0.76% |
+8,721
| New | +$461K |
|
40
WisdomTree International Equity Fund
DWM
$593M
| $435K | 0.72% |
+9,445
| New | +$435K |
|
41
Microsoft
MSFT
$3.77T
| $432K | 0.72% |
+12,503
| New | +$432K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.67% |
+7,651
| New | +$402K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.66% |
+3,550
| New | +$397K |
|
44
Becton Dickinson
BDX
$55.3B
| $395K | 0.65% |
+4,000
| New | +$395K |
|
45
Abbott
ABT
$231B
| $393K | 0.65% |
+11,259
| New | +$393K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $390K | 0.65% |
+4,545
| New | +$390K |
|
47
Merck
MRK
$210B
| $388K | 0.64% |
+8,350
| New | +$388K |
|
48
ConocoPhillips
COP
$124B
| $385K | 0.64% |
+6,360
| New | +$385K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $370K | 0.61% |
+14,935
| New | +$370K |
|
50
Nuveen Mortgage and Income Fund
JLS
$103M
| $364K | 0.6% |
+14,328
| New | +$364K |
|