DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$73M
AUM Growth
+$73M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
92
New
10
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 4 |
Unilever
UL
|
$571K |
| 5 |
Schlumberger
SLB
|
$427K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$635K |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$435K |
| 5 |
Merck
MRK
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.21% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $888K | 1.22% |
9,429
| – | – |
|
27
Medtronic
MDT
$119B
| $888K | 1.22% |
16,679
+7,417
| +80% | +$395K |
|
28
PepsiCo
PEP
$204B
| $852K | 1.17% |
10,710
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $850K | 1.16% |
14,511
+6,860
| +90% | +$402K |
|
30
Microsoft
MSFT
$3.77T
| $828K | 1.13% |
24,901
+12,398
| +99% | +$412K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $789K | 1.08% |
10,000
| – | – |
|
32
Caterpillar
CAT
$196B
| $758K | 1.04% |
9,084
+4,824
| +113% | +$403K |
|
33
Abbott
ABT
$231B
| $751K | 1.03% |
22,627
+11,368
| +101% | +$377K |
|
34
American Express
AXP
$231B
| $735K | 1.01% |
9,733
+5,383
| +124% | +$407K |
|
35
RTX Corp
RTX
$212B
| $734K | 1.01% |
6,803
+3,874
| +132% | +$418K |
|
36
Walmart
WMT
$774B
| $661K | 0.91% |
8,935
+5,289
| +145% | +$391K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $650K | 0.89% |
9,898
+6,136
| +163% | +$403K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $626K | 0.86% |
6,300
| – | – |
|
39
Travelers Companies
TRV
$61.1B
| $602K | 0.82% |
7,096
| – | – |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $592K | 0.81% |
13,280
| – | – |
|
41
Deere & Co
DE
$129B
| $581K | 0.8% |
7,141
+4,563
| +177% | +$371K |
|
|
42
Unilever
UL
$155B
| $571K | 0.78% |
+14,796
| New | +$571K |
|
43
CVS Health
CVS
$92.8B
| $565K | 0.77% |
9,959
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.68% |
10,692
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $450K | 0.62% |
8,721
| – | – |
|
46
Verizon
VZ
$186B
| $445K | 0.61% |
9,525
| – | – |
|
47
Northern Trust
NTRS
$25B
| $443K | 0.61% |
8,139
| – | – |
|
48
ConocoPhillips
COP
$124B
| $442K | 0.61% |
6,360
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $417K | 0.57% |
4,545
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.55% |
3,550
| – | – |
|