DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+9.45%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$74.2M
AUM Growth
+$74.2M
(+1.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
95
New
6
Increased
26
Reduced
17
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$498K |
| 2 |
Baxter International
BAX
|
$413K |
| 3 |
CS
Credit Suisse Group
CS
|
$325K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$304K |
| 5 |
Starbucks
SBUX
|
$225K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$778K |
| 3 |
JPMorgan Chase
JPM
|
$450K |
| 4 |
PepsiCo
PEP
|
$415K |
| 5 |
Novartis
NVS
|
$387K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Consumer Staples | 9.93% |
| 3 | Financials | 9.52% |
| 4 | Technology | 7.82% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $941K | 1.27% |
9,011
-418
| -4% | -$43.7K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $936K | 1.26% |
15,200
| – | – |
|
28
American Express
AXP
$226B
| $923K | 1.24% |
10,173
+440
| +5% | +$39.9K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $880K | 1.19% |
10,000
| – | – |
|
30
Caterpillar
CAT
$195B
| $865K | 1.17% |
9,523
+439
| +5% | +$39.9K |
|
31
Abbott
ABT
$229B
| $856K | 1.15% |
22,310
-317
| -1% | -$12.2K |
|
32
RTX Corp
RTX
$211B
| $814K | 1.1% |
7,154
+351
| +5% | +$39.9K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745K | 1% |
10,457
+559
| +6% | +$39.8K |
|
34
Walmart
WMT
$771B
| $743K | 1% |
9,442
+507
| +6% | +$39.9K |
|
35
Deere & Co
DE
$130B
| $713K | 0.96% |
7,808
+667
| +9% | +$60.9K |
|
|
36
Novartis
NVS
$244B
| $697K | 0.94% |
8,671
-4,814
| -36% | -$387K |
|
37
CVS Health
CVS
$92.6B
| $686K | 0.92% |
9,579
-380
| -4% | -$27.2K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $678K | 0.91% |
14,630
+1,350
| +10% | +$62.6K |
|
39
Unilever
UL
$156B
| $649K | 0.88% |
15,762
+966
| +7% | +$39.8K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $649K | 0.88% |
6,300
| – | – |
|
41
Travelers Companies
TRV
$61B
| $642K | 0.87% |
7,096
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.6B
| $568K | 0.77% |
10,692
| – | – |
|
43
Northern Trust
NTRS
$24.5B
| $504K | 0.68% |
8,139
| – | – |
|
|
44
Oracle
ORCL
$628B
| $498K | 0.67% |
+13,020
| New | +$498K |
|
|
45
PepsiCo
PEP
$211B
| $472K | 0.64% |
5,700
-5,010
| -47% | -$415K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $452K | 0.61% |
4,545
| – | – |
|
47
ConocoPhillips
COP
$123B
| $449K | 0.61% |
6,360
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $423K | 0.57% |
5,632
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.57% |
3,550
| – | – |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $417K | 0.56% |
1,550
| – | – |
|