DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
91
New
2
Increased
28
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$587K |
| 2 |
Merck
MRK
|
$381K |
| 3 |
Verizon
VZ
|
$204K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$186K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$172K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Costco
COST
|
$339K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$194K |
| 4 |
Becton Dickinson
BDX
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$79.3K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.57M | 1.53% |
27,547
+482
| +2% | +$27.5K |
|
27
RTX Corp
RTX
$212B
| $1.53M | 1.48% |
11,989
+127
| +1% | +$16.2K |
|
|
28
Merck
MRK
$214B
| $1.53M | 1.48% |
27,137
+6,765
| +33% | +$381K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.49M | 1.45% |
18,287
+486
| +3% | +$39.7K |
|
30
IBM
IBM
$225B
| $1.49M | 1.44% |
9,702
+134
| +1% | +$20.6K |
|
31
Walt Disney
DIS
$213B
| $1.37M | 1.33% |
12,734
+337
| +3% | +$36.2K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $1.28M | 1.24% |
8,200
| – | – |
|
33
Medtronic
MDT
$120B
| $1.28M | 1.24% |
15,807
+273
| +2% | +$22K |
|
34
Schlumberger
SLB
$53.6B
| $1.27M | 1.23% |
18,828
+486
| +3% | +$32.8K |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 1.15% |
9,419
-1,545
| -14% | -$194K |
|
36
Amazon
AMZN
$2.4T
| $1.16M | 1.12% |
991
-29
| -3% | -$33.9K |
|
37
Unilever
UL
$156B
| $1.1M | 1.07% |
19,918
+367
| +2% | +$20.3K |
|
38
iShares MSCI Canada ETF
EWC
$3.2B
| $1.1M | 1.07% |
37,110
| – | – |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 1.04% |
39,030
-1,945
| -5% | -$53.4K |
|
40
Home Depot
HD
$404B
| $851K | 0.83% |
4,490
| – | – |
|
41
Kimberly-Clark
KMB
$42.7B
| $728K | 0.71% |
6,030
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.68% |
3,550
| – | – |
|
43
Travelers Companies
TRV
$61.5B
| $693K | 0.67% |
5,108
| – | – |
|
44
PepsiCo
PEP
$206B
| $654K | 0.63% |
5,450
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $624K | 0.61% |
8,130
| – | – |
|
46
Paychex
PAYX
$49B
| $604K | 0.59% |
8,872
| – | – |
|
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $587K | 0.57% |
+5,695
| New | +$587K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $579K | 0.56% |
12,915
| – | – |
|
49
Chevron
CVX
$326B
| $576K | 0.56% |
4,603
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $570K | 0.55% |
9,298
| – | – |
|