DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+1.32%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
+$4.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
42.41%
Holding
82
New
5
Increased
29
Reduced
4
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$873K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$680K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$458K
4
UNP icon
Union Pacific
UNP
$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$348K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$78.9K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$38.3K
3
MSFT icon
Microsoft
MSFT
$12.3K
4
CVX icon
Chevron
CVX
$4.05K

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 9.38%
3 Financials 8.91%
4 Industrials 7.67%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$1.01M 1.28%
10,343
– –
KMB icon
27
Kimberly-Clark
KMB
$42.8B
$993K 1.25%
9,011
– –
CAT icon
28
Caterpillar
CAT
$196B
$952K 1.2%
9,583
+60
+0.6% +$5.96K
AXP icon
29
American Express
AXP
$231B
$916K 1.16%
10,173
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$877K 1.11%
10,000
– –
ABT icon
31
Abbott
ABT
$231B
$859K 1.08%
22,310
– –
RTX icon
32
RTX Corp
RTX
$212B
$844K 1.07%
7,224
+70
+1% +$8.18K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$764K 0.96%
10,457
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$742K 0.94%
15,945
+1,315
+9% +$61.2K
NVS icon
35
Novartis
NVS
$245B
$737K 0.93%
8,671
– –
WMT icon
36
Walmart
WMT
$774B
$722K 0.91%
9,442
– –
CVS icon
37
CVS Health
CVS
$92.8B
$717K 0.91%
9,579
– –
DE icon
38
Deere & Co
DE
$129B
$709K 0.89%
7,808
– –
UL icon
39
Unilever
UL
$155B
$674K 0.85%
15,762
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$673K 0.85%
6,300
– –
TRV icon
41
Travelers Companies
TRV
$61.1B
$604K 0.76%
7,096
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$563K 0.71%
10,832
+140
+1% +$7.28K
NTRS icon
43
Northern Trust
NTRS
$25B
$534K 0.67%
8,139
– –
ORCL icon
44
Oracle
ORCL
$635B
$533K 0.67%
13,020
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$501K 0.63%
4,965
+420
+9% +$42.4K
PEP icon
46
PepsiCo
PEP
$204B
$485K 0.61%
5,800
+100
+2% +$8.36K
BAX icon
47
Baxter International
BAX
$12.7B
$474K 0.6%
6,445
+500
+8% +$36.8K
COP icon
48
ConocoPhillips
COP
$124B
$447K 0.56%
6,360
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$447K 0.56%
6,305
+1,550
+33% +$110K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$443K 0.56%
3,550
– –
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