DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$97.5M
AUM Growth
+$97.5M
(+7.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
30
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$241K |
| 4 |
Eli Lilly
LLY
|
$218K |
| 5 |
PayPal
PYPL
|
$218K |
Top Sells
| 1 |
Ford
F
|
$942K |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Diamondback Energy
FANG
|
$327K |
| 4 |
Kinder Morgan
KMI
|
$304K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$302K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 10.57% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.06% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.51M | 1.55% |
18,460
-75
| -0.4% | -$6.14K |
|
27
Caterpillar
CAT
$193B
| $1.49M | 1.53% |
13,895
+174
| +1% | +$18.7K |
|
28
IBM
IBM
$225B
| $1.49M | 1.53% |
9,693
+156
| +2% | +$24K |
|
29
RTX Corp
RTX
$210B
| $1.48M | 1.52% |
12,102
+162
| +1% | +$19.8K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 1.41% |
17,034
+273
| +2% | +$22K |
|
31
Abbott
ABT
$228B
| $1.35M | 1.39% |
27,854
+402
| +1% | +$19.5K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.34M | 1.38% |
11,284
+875
| +8% | +$104K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 1.38% |
25,227
+405
| +2% | +$21.5K |
|
34
Merck
MRK
$212B
| $1.34M | 1.37% |
20,843
+330
| +2% | +$21.2K |
|
35
Schlumberger
SLB
$52.3B
| $1.32M | 1.36% |
20,062
+383
| +2% | +$25.2K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 1.16% |
8,200
| – | – |
|
37
Unilever
UL
$157B
| $1.09M | 1.12% |
20,190
+407
| +2% | +$22K |
|
38
iShares MSCI Canada ETF
EWC
$3.21B
| $993K | 1.02% |
37,110
| – | – |
|
39
Amazon
AMZN
$2.42T
| $987K | 1.01% |
1,020
| – | – |
|
40
Kimberly-Clark
KMB
$42.5B
| $853K | 0.88% |
6,607
| – | – |
|
41
Home Depot
HD
$406B
| $689K | 0.71% |
4,490
| – | – |
|
42
Travelers Companies
TRV
$61.6B
| $646K | 0.66% |
5,108
| – | – |
|
43
PepsiCo
PEP
$202B
| $630K | 0.65% |
5,450
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $602K | 0.62% |
3,550
-100
| -3% | -$17K |
|
45
Becton Dickinson
BDX
$52.8B
| $597K | 0.61% |
3,060
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $570K | 0.58% |
8,130
| – | – |
|
47
Amgen
AMGN
$154B
| $562K | 0.58% |
3,262
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $534K | 0.55% |
12,915
| – | – |
|
49
Bristol-Myers Squibb
BMY
$97B
| $518K | 0.53% |
9,298
| – | – |
|
50
Paychex
PAYX
$48.6B
| $505K | 0.52% |
8,872
| – | – |
|