DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.91%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$97.6M
AUM Growth
+$97.6M
(+0.13%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
90
New
4
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 2 |
DuPont de Nemours
DD
|
$1.52M |
| 3 |
Diamondback Energy
FANG
|
$288K |
| 4 |
Intercontinental Exchange
ICE
|
$223K |
| 5 |
Aflac
AFL
|
$206K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.77M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$258K |
| 5 |
Walt Disney
DIS
|
$211K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Staples | 8.55% |
| 4 | Technology | 8.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.46M | 1.49% |
17,801
-659
| -4% | -$54K |
|
27
Abbott
ABT
$229B
| $1.44M | 1.48% |
27,065
-789
| -3% | -$42.1K |
|
28
IBM
IBM
$225B
| $1.39M | 1.42% |
9,568
-125
| -1% | -$18.1K |
|
29
RTX Corp
RTX
$212B
| $1.38M | 1.41% |
11,862
-240
| -2% | -$27.9K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.36M | 1.39% |
10,964
-320
| -3% | -$39.7K |
|
31
Merck
MRK
$214B
| $1.31M | 1.34% |
20,372
-471
| -2% | -$30.2K |
|
32
Schlumberger
SLB
$53.6B
| $1.28M | 1.31% |
18,342
-1,720
| -9% | -$120K |
|
|
33
Walt Disney
DIS
$213B
| $1.22M | 1.25% |
12,397
-2,142
| -15% | -$211K |
|
34
Medtronic
MDT
$120B
| $1.21M | 1.24% |
15,534
-1,623
| -9% | -$126K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $1.19M | 1.22% |
8,200
| – | – |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 1.18% |
40,975
-57,820
| -59% | -$1.63M |
|
37
Unilever
UL
$156B
| $1.13M | 1.16% |
19,551
-639
| -3% | -$37K |
|
38
iShares MSCI Canada ETF
EWC
$3.2B
| $1.07M | 1.1% |
37,110
| – | – |
|
39
Amazon
AMZN
$2.4T
| $981K | 1.01% |
1,020
| – | – |
|
40
Home Depot
HD
$404B
| $734K | 0.75% |
4,490
| – | – |
|
41
Kimberly-Clark
KMB
$42.7B
| $710K | 0.73% |
6,030
-577
| -9% | -$67.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $651K | 0.67% |
3,550
| – | – |
|
43
Travelers Companies
TRV
$61.5B
| $626K | 0.64% |
5,108
| – | – |
|
44
Amgen
AMGN
$154B
| $608K | 0.62% |
3,262
| – | – |
|
45
PepsiCo
PEP
$206B
| $608K | 0.62% |
5,450
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $603K | 0.62% |
8,130
| – | – |
|
47
Becton Dickinson
BDX
$53.9B
| $600K | 0.61% |
3,060
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $593K | 0.61% |
9,298
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $561K | 0.57% |
12,915
| – | – |
|
50
Chevron
CVX
$326B
| $541K | 0.55% |
4,603
+905
| +24% | +$106K |
|