DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.76%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.4M
AUM Growth
+$90.4M
(+7.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
98
New
9
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.19M |
| 2 |
Ford
F
|
$942K |
| 3 |
Merck
MRK
|
$664K |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$389K |
| 5 |
Abbott
ABT
|
$340K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$565K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$386K |
| 4 |
T Rowe Price
TROW
|
$289K |
| 5 |
Aflac
AFL
|
$247K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Staples | 9.16% |
| 4 | Technology | 8.62% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.35M | 1.5% |
12,437
-112
| -0.9% | -$12.2K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 1.49% |
16,761
-1,883
| -10% | -$151K |
|
28
RTX Corp
RTX
$212B
| $1.34M | 1.48% |
11,940
+1,722
| +17% | +$193K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 1.45% |
24,822
+4,663
| +23% | +$246K |
|
|
30
Merck
MRK
$210B
| $1.3M | 1.44% |
20,513
+10,442
| +104% | +$664K |
|
31
Caterpillar
CAT
$196B
| $1.27M | 1.41% |
13,721
-1,120
| -8% | -$104K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 1.4% |
21,865
| – | – |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 1.36% |
10,409
+510
| +5% | +$60.3K |
|
|
34
Abbott
ABT
$231B
| $1.22M | 1.35% |
27,452
+7,666
| +39% | +$340K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 1.2% |
8,200
| – | – |
|
36
iShares MSCI Canada ETF
EWC
$3.21B
| $998K | 1.1% |
37,110
| – | – |
|
37
Unilever
UL
$155B
| $976K | 1.08% |
19,783
-148
| -0.7% | -$7.3K |
|
|
38
Ford
F
$46.8B
| $942K | 1.04% |
+80,875
| New | +$942K |
|
39
Amazon
AMZN
$2.44T
| $904K | 1% |
1,020
-35
| -3% | -$31K |
|
40
Kimberly-Clark
KMB
$42.8B
| $870K | 0.96% |
6,607
| – | – |
|
41
Home Depot
HD
$405B
| $659K | 0.73% |
4,490
| – | – |
|
42
Travelers Companies
TRV
$61.1B
| $616K | 0.68% |
5,108
| – | – |
|
43
PepsiCo
PEP
$204B
| $610K | 0.67% |
5,450
-700
| -11% | -$78.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.67% |
3,650
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $562K | 0.62% |
8,130
+4,145
| +104% | +$287K |
|
46
Becton Dickinson
BDX
$55.3B
| $561K | 0.62% |
3,060
| – | – |
|
47
Amgen
AMGN
$155B
| $535K | 0.59% |
3,262
| – | – |
|
48
Paychex
PAYX
$50.2B
| $523K | 0.58% |
8,872
-125
| -1% | -$7.37K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $508K | 0.56% |
12,915
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.56% |
9,298
| – | – |
|