DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$93.6M
AUM Growth
+$93.6M
(+5.6%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$865K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$514K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$957K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$600K |
| 4 |
Prudential Financial
PRU
|
$361K |
| 5 |
Lowe's Companies
LOW
|
$340K |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 8.14% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 1.18% |
15,493
+135
| +0.9% | +$9.65K |
|
27
Abbott
ABT
$231B
| $1.07M | 1.14% |
23,132
+520
| +2% | +$24.1K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 1.13% |
10,000
| – | – |
|
29
American Express
AXP
$231B
| $1.03M | 1.1% |
13,220
+1,725
| +15% | +$135K |
|
30
McDonald's
MCD
$224B
| $1.02M | 1.08% |
10,423
+107
| +1% | +$10.4K |
|
31
iShares MSCI Canada ETF
EWC
$3.21B
| $1.01M | 1.08% |
37,110
| – | – |
|
32
IBM
IBM
$227B
| $994K | 1.06% |
6,194
-1,261
| -17% | -$202K |
|
33
Emerson Electric
EMR
$74.3B
| $959K | 1.02% |
16,937
-1,814
| -10% | -$103K |
|
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $906K | 0.97% |
+7,950
| New | +$906K |
|
35
Walmart
WMT
$774B
| $902K | 0.96% |
10,966
+111
| +1% | +$9.13K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $865K | 0.92% |
+15,950
| New | +$865K |
|
37
Novartis
NVS
$245B
| $841K | 0.9% |
8,532
+104
| +1% | +$10.3K |
|
38
CVS Health
CVS
$92.8B
| $821K | 0.88% |
7,957
-1,622
| -17% | -$167K |
|
39
Kimberly-Clark
KMB
$42.8B
| $791K | 0.84% |
7,389
| – | – |
|
40
Deere & Co
DE
$129B
| $785K | 0.84% |
8,958
-818
| -8% | -$71.7K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $746K | 0.8% |
17,430
| – | – |
|
42
Unilever
UL
$155B
| $716K | 0.76% |
17,170
+247
| +1% | +$10.3K |
|
43
Travelers Companies
TRV
$61.1B
| $686K | 0.73% |
6,346
-425
| -6% | -$45.9K |
|
44
Oracle
ORCL
$635B
| $685K | 0.73% |
15,885
+1,590
| +11% | +$68.6K |
|
45
Caterpillar
CAT
$196B
| $684K | 0.73% |
8,558
+55
| +0.6% | +$4.4K |
|
46
Amgen
AMGN
$155B
| $673K | 0.72% |
4,209
+319
| +8% | +$51K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.7% |
11,003
+158
| +1% | +$9.42K |
|
48
PepsiCo
PEP
$204B
| $631K | 0.67% |
6,601
+801
| +14% | +$76.6K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.64% |
9,298
-140
| -1% | -$9.03K |
|
50
Gilead Sciences
GILD
$140B
| $592K | 0.63% |
6,032
+320
| +6% | +$31.4K |
|