DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+3.02%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
-$7.05M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$914K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$352K
4
ACN icon
Accenture
ACN
$205K
5
CSCO icon
Cisco
CSCO
$205K

Top Sells

1
WASH icon
Washington Trust Bancorp
WASH
$3.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$868K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$843K
4
YHOO
Yahoo Inc
YHOO
$532K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$430K

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 9.21%
3 Industrials 8.89%
4 Technology 7.52%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.4B
$1.17M 1.38%
15,924
+176
+1% +$13K
CAT icon
27
Caterpillar
CAT
$195B
$1.14M 1.34%
14,877
+200
+1% +$15.3K
RTX icon
28
RTX Corp
RTX
$212B
$1.11M 1.3%
11,078
+136
+1% +$13.6K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.1M 1.29%
+10,000
New +$1.1M
QQQ icon
30
Invesco QQQ Trust
QQQ
$359B
$1.09M 1.28%
10,000
– –
MDT icon
31
Medtronic
MDT
$120B
$1.08M 1.26%
14,364
+154
+1% +$11.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.06M 1.24%
29,495
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.03M 1.2%
11,005
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.02M 1.19%
20,985
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 1.18%
20,789
+306
+1% +$14.8K
DE icon
36
Deere & Co
DE
$129B
$967K 1.13%
12,562
+158
+1% +$12.2K
KMB icon
37
Kimberly-Clark
KMB
$42.6B
$964K 1.13%
7,165
– –
ABT icon
38
Abbott
ABT
$229B
$937K 1.1%
22,386
+280
+1% +$11.7K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$914K 1.07%
+20,000
New +$914K
UL icon
40
Unilever
UL
$156B
$902K 1.06%
19,974
+259
+1% +$11.7K
EWC icon
41
iShares MSCI Canada ETF
EWC
$3.19B
$880K 1.03%
37,110
– –
AXP icon
42
American Express
AXP
$227B
$854K 1%
13,914
-3,153
-18% -$194K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$838K 0.98%
16,305
– –
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$637K 0.75%
23,530
– –
PEP icon
45
PepsiCo
PEP
$208B
$630K 0.74%
6,150
– –
AMZN icon
46
Amazon
AMZN
$2.39T
$626K 0.73%
1,055
– –
NVS icon
47
Novartis
NVS
$244B
$614K 0.72%
8,479
-868
-9% -$62.9K
HD icon
48
Home Depot
HD
$405B
$612K 0.72%
4,590
– –
TRV icon
49
Travelers Companies
TRV
$61.3B
$596K 0.7%
5,108
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$95.8B
$594K 0.7%
9,298
– –
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