DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-0.53%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$82.3M
AUM Growth
+$82.3M
(-0.57%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
92
New
7
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
$1.05M |
| 2 |
Paychex
PAYX
|
$502K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$376K |
| 5 |
Costco
COST
|
$343K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$583K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$507K |
| 3 |
Merck
MRK
|
$421K |
| 4 |
ConocoPhillips
COP
|
$285K |
| 5 |
Cummins
CMI
|
$220K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 9.57% |
| 3 | Consumer Staples | 9.45% |
| 4 | Industrials | 7.69% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.01M | 1.22% |
11,495
+1,429
| +14% | +$125K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $988K | 1.2% |
10,000
| – | – |
|
28
McDonald's
MCD
$224B
| $978K | 1.19% |
10,316
+399
| +4% | +$37.8K |
|
29
RTX Corp
RTX
$212B
| $965K | 1.17% |
9,137
+1,996
| +28% | +$211K |
|
30
Abbott
ABT
$231B
| $941K | 1.14% |
22,612
-278
| -1% | -$11.6K |
|
31
Caterpillar
CAT
$196B
| $842K | 1.02% |
8,503
-946
| -10% | -$93.7K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $836K | 1.02% |
15,755
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $833K | 1.01% |
7,741
-360
| -4% | -$38.7K |
|
34
Walmart
WMT
$774B
| $830K | 1.01% |
10,855
+874
| +9% | +$66.8K |
|
35
Medtronic
MDT
$119B
| $806K | 0.98% |
13,011
-1
| -0% | -$62 |
|
36
Deere & Co
DE
$129B
| $802K | 0.97% |
9,776
+1,673
| +21% | +$137K |
|
37
Novartis
NVS
$245B
| $793K | 0.96% |
8,428
-188
| -2% | -$17.7K |
|
38
CVS Health
CVS
$92.8B
| $762K | 0.93% |
9,579
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $754K | 0.92% |
9,910
-293
| -3% | -$22.3K |
|
40
Unilever
UL
$155B
| $709K | 0.86% |
16,923
+626
| +4% | +$26.2K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $643K | 0.78% |
6,300
| – | – |
|
42
Travelers Companies
TRV
$61.1B
| $636K | 0.77% |
6,771
-325
| -5% | -$30.5K |
|
43
Gilead Sciences
GILD
$140B
| $608K | 0.74% |
5,712
| – | – |
|
44
Oracle
ORCL
$635B
| $547K | 0.66% |
14,295
| – | – |
|
45
Amgen
AMGN
$155B
| $546K | 0.66% |
3,890
| – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $545K | 0.66% |
5,825
| – | – |
|
47
PepsiCo
PEP
$204B
| $540K | 0.66% |
5,800
| – | – |
|
48
Nike
NKE
$114B
| $526K | 0.64% |
5,899
+374
| +7% | +$33.3K |
|
49
Baxter International
BAX
$12.7B
| $505K | 0.61% |
7,040
| – | – |
|
|
50
Paychex
PAYX
$50.2B
| $502K | 0.61% |
+11,355
| New | +$502K |
|