DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-0.28%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.4M
AUM Growth
+$84.4M
(-9.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$670K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$437K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 3 |
Walmart
WMT
|
$902K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$453K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$338K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.6% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.08M | 1.28% |
14,530
-2,084
| -13% | -$154K |
|
27
RTX Corp
RTX
$212B
| $1.07M | 1.27% |
9,662
-592
| -6% | -$65.7K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 1.27% |
10,000
| – | – |
|
29
IBM
IBM
$227B
| $1.04M | 1.24% |
6,405
+211
| +3% | +$34.3K |
|
30
McDonald's
MCD
$224B
| $1.02M | 1.21% |
10,695
+272
| +3% | +$25.9K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $993K | 1.18% |
15,529
+36
| +0.2% | +$2.3K |
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| $990K | 1.17% |
37,110
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $985K | 1.17% |
17,782
+845
| +5% | +$46.8K |
|
34
American Express
AXP
$231B
| $966K | 1.15% |
12,432
-788
| -6% | -$61.2K |
|
35
Deere & Co
DE
$129B
| $879K | 1.04% |
9,058
+100
| +1% | +$9.7K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $861K | 1.02% |
15,950
| – | – |
|
37
Novartis
NVS
$245B
| $810K | 0.96% |
8,234
-298
| -3% | -$29.3K |
|
38
Caterpillar
CAT
$196B
| $784K | 0.93% |
9,243
+685
| +8% | +$58.1K |
|
39
Kimberly-Clark
KMB
$42.8B
| $759K | 0.9% |
7,165
-224
| -3% | -$23.7K |
|
40
Unilever
UL
$155B
| $753K | 0.89% |
17,535
+365
| +2% | +$15.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.84% |
12,379
+1,376
| +13% | +$78.4K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $690K | 0.82% |
17,430
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.73% |
9,298
| – | – |
|
44
PepsiCo
PEP
$204B
| $574K | 0.68% |
6,150
-451
| -7% | -$42.1K |
|
45
CVS Health
CVS
$92.8B
| $562K | 0.67% |
5,357
-2,600
| -33% | -$273K |
|
46
Amgen
AMGN
$155B
| $554K | 0.66% |
3,607
-602
| -14% | -$92.5K |
|
47
Gilead Sciences
GILD
$140B
| $543K | 0.64% |
4,635
-1,397
| -23% | -$164K |
|
48
Travelers Companies
TRV
$61.1B
| $536K | 0.64% |
5,543
-803
| -13% | -$77.6K |
|
49
Oracle
ORCL
$635B
| $520K | 0.62% |
12,900
-2,985
| -19% | -$120K |
|
50
Home Depot
HD
$405B
| $499K | 0.59% |
4,490
-600
| -12% | -$66.7K |
|