DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-7.3%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$77.5M
AUM Growth
+$77.5M
(-8.1%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
88
New
–
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$235K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$206K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$299K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$268K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$216K |
| 4 |
EOG Resources
EOG
|
$208K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$206K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Financials | 9.24% |
| 3 | Consumer Staples | 8.51% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 1.33% |
11,425
-765
| -6% | -$68.9K |
|
27
American Express
AXP
$231B
| $1.02M | 1.32% |
13,818
+1,386
| +11% | +$103K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 1.31% |
10,000
| – | – |
|
29
RTX Corp
RTX
$212B
| $964K | 1.24% |
10,840
+1,178
| +12% | +$105K |
|
30
Medtronic
MDT
$119B
| $943K | 1.22% |
14,078
-452
| -3% | -$30.3K |
|
31
Emerson Electric
EMR
$74.3B
| $939K | 1.21% |
21,269
+3,487
| +20% | +$154K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $882K | 1.14% |
18,307
+2,778
| +18% | +$134K |
|
33
Abbott
ABT
$231B
| $881K | 1.14% |
21,886
-61
| -0.3% | -$2.46K |
|
34
iShares MSCI Canada ETF
EWC
$3.21B
| $854K | 1.1% |
37,110
| – | – |
|
35
Unilever
UL
$155B
| $795K | 1.03% |
19,491
+1,956
| +11% | +$79.8K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $784K | 1.01% |
15,950
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $781K | 1.01% |
7,165
| – | – |
|
38
Caterpillar
CAT
$196B
| $763K | 0.98% |
11,676
+2,433
| +26% | +$159K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $761K | 0.98% |
16,059
+3,680
| +30% | +$174K |
|
40
Novartis
NVS
$245B
| $757K | 0.98% |
8,239
+5
| +0.1% | +$459 |
|
41
Deere & Co
DE
$129B
| $709K | 0.91% |
9,587
+529
| +6% | +$39.1K |
|
42
PepsiCo
PEP
$204B
| $580K | 0.75% |
6,150
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.71% |
9,298
| – | – |
|
44
Amazon
AMZN
$2.44T
| $540K | 0.7% |
1,055
-20
| -2% | -$10.2K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $530K | 0.68% |
17,430
| – | – |
|
46
Home Depot
HD
$405B
| $518K | 0.67% |
4,490
| – | – |
|
47
Travelers Companies
TRV
$61.1B
| $508K | 0.66% |
5,108
-435
| -8% | -$43.3K |
|
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $487K | 0.63% |
8,490
+3,845
| +83% | +$221K |
|
49
CVS Health
CVS
$92.8B
| $466K | 0.6% |
4,832
-525
| -10% | -$50.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.6% |
3,550
| – | – |
|