DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.2M
AUM Growth
+$84.2M
(-6.6%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 3 |
Merck
MRK
|
$593K |
| 4 |
Kinder Morgan
KMI
|
$290K |
| 5 |
KKR & Co
KKR
|
$246K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 5 |
Novartis
NVS
|
$673K |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Staples | 8.61% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.28M | 1.52% |
12,252
| – | – |
|
27
Emerson Electric
EMR
$74.3B
| $1.24M | 1.47% |
22,152
-3,778
| -15% | -$211K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 1.4% |
9,899
-20
| -0.2% | -$2.38K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 1.39% |
+21,865
| New | +$1.17M |
|
30
RTX Corp
RTX
$212B
| $1.12M | 1.33% |
10,218
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 1.3% |
20,159
-598
| -3% | -$32.5K |
|
32
Medtronic
MDT
$119B
| $1.02M | 1.21% |
14,330
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $972K | 1.15% |
8,200
-1,800
| -18% | -$213K |
|
34
iShares MSCI Canada ETF
EWC
$3.21B
| $970K | 1.15% |
37,110
| – | – |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $921K | 1.09% |
29,145
+5,280
| +22% | +$167K |
|
36
Unilever
UL
$155B
| $811K | 0.96% |
19,931
| – | – |
|
37
Amazon
AMZN
$2.44T
| $791K | 0.94% |
1,055
| – | – |
|
38
Abbott
ABT
$231B
| $760K | 0.9% |
19,786
+650
| +3% | +$25K |
|
39
Kimberly-Clark
KMB
$42.8B
| $754K | 0.9% |
6,607
| – | – |
|
40
PepsiCo
PEP
$204B
| $644K | 0.77% |
6,150
| – | – |
|
41
Travelers Companies
TRV
$61.1B
| $625K | 0.74% |
5,108
| – | – |
|
42
Home Depot
HD
$405B
| $602K | 0.72% |
4,490
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.71% |
3,650
| – | – |
|
|
44
Merck
MRK
$210B
| $593K | 0.7% |
+10,071
| New | +$593K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $565K | 0.67% |
4,540
| – | – |
|
46
Paychex
PAYX
$50.2B
| $548K | 0.65% |
8,997
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.65% |
9,298
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $536K | 0.64% |
7,480
+2,000
| +36% | +$143K |
|
49
Becton Dickinson
BDX
$55.3B
| $507K | 0.6% |
3,060
| – | – |
|
50
Amgen
AMGN
$155B
| $477K | 0.57% |
3,262
| – | – |
|