DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+4.55%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$82.8M
AUM Growth
+$82.8M
(+4.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
91
New
9
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Amgen
AMGN
|
$460K |
| 3 |
Dover
DOV
|
$336K |
| 4 |
Aflac
AFL
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$878K |
| 2 |
CS
Credit Suisse Group
CS
|
$339K |
| 3 |
Texas Instruments
TXN
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
| 5 |
Medtronic
MDT
|
$291K |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 9.51% |
| 3 | Consumer Staples | 8.94% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $999K | 1.21% |
9,917
-426
| -4% | -$42.9K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $982K | 1.19% |
15,000
-128
| -0.8% | -$8.38K |
|
28
American Express
AXP
$231B
| $955K | 1.15% |
10,066
-107
| -1% | -$10.2K |
|
29
Abbott
ABT
$231B
| $937K | 1.13% |
22,890
+580
| +3% | +$23.7K |
|
30
Kimberly-Clark
KMB
$42.8B
| $901K | 1.09% |
8,101
-910
| -10% | -$101K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $840K | 1.02% |
10,203
-254
| -2% | -$20.9K |
|
|
32
Medtronic
MDT
$119B
| $830K | 1% |
13,012
-4,561
| -26% | -$291K |
|
33
RTX Corp
RTX
$212B
| $825K | 1% |
7,141
-83
| -1% | -$9.59K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $825K | 1% |
15,755
-190
| -1% | -$9.95K |
|
35
Walmart
WMT
$774B
| $749K | 0.91% |
9,981
+539
| +6% | +$40.4K |
|
36
Unilever
UL
$155B
| $738K | 0.89% |
16,297
+535
| +3% | +$24.2K |
|
37
Deere & Co
DE
$129B
| $734K | 0.89% |
8,103
+295
| +4% | +$26.7K |
|
38
CVS Health
CVS
$92.8B
| $722K | 0.87% |
9,579
| – | – |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $700K | 0.85% |
6,300
| – | – |
|
40
Travelers Companies
TRV
$61.1B
| $668K | 0.81% |
7,096
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $601K | 0.73% |
5,825
+860
| +17% | +$88.7K |
|
42
Qualcomm
QCOM
$173B
| $583K | 0.7% |
7,360
+3,140
| +74% | +$249K |
|
43
Oracle
ORCL
$635B
| $579K | 0.7% |
14,295
+1,275
| +10% | +$51.6K |
|
44
ConocoPhillips
COP
$124B
| $545K | 0.66% |
6,360
| – | – |
|
45
Northern Trust
NTRS
$25B
| $523K | 0.63% |
8,139
| – | – |
|
46
PepsiCo
PEP
$204B
| $518K | 0.63% |
5,800
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.62% |
10,648
-184
| -2% | -$8.93K |
|
48
Baxter International
BAX
$12.7B
| $509K | 0.62% |
7,040
+595
| +9% | +$43K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $507K | 0.61% |
875
+530
| +154% | +$307K |
|
50
Gilead Sciences
GILD
$140B
| $474K | 0.57% |
5,712
| – | – |
|