DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-2.02%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$95.9M
AUM Growth
+$95.9M
(-7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
92
New
2
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 2 |
Mastercard
MA
|
$264K |
| 3 |
Vanguard Total Bond Market
BND
|
$143K |
| 4 |
Aflac
AFL
|
$111K |
| 5 |
Baxter International
BAX
|
$49.5K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$599K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$571K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
| 5 |
Stryker
SYK
|
$349K |
Sector Composition
| 1 | Industrials | 12.51% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 9.03% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $1.6M | 1.67% |
20,077
+1,790
| +10% | +$143K |
|
27
IBM
IBM
$227B
| $1.5M | 1.56% |
9,767
+65
| +0.7% | +$9.98K |
|
28
RTX Corp
RTX
$212B
| $1.46M | 1.52% |
11,561
-428
| -4% | -$53.9K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.44M | 1.5% |
22,549
+254
| +1% | +$16.2K |
|
30
Amazon
AMZN
$2.44T
| $1.43M | 1.49% |
991
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.37% |
8,200
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.29M | 1.35% |
12,888
+154
| +1% | +$15.5K |
|
33
Medtronic
MDT
$119B
| $1.28M | 1.33% |
15,937
+130
| +0.8% | +$10.4K |
|
34
Schlumberger
SLB
$55B
| $1.23M | 1.28% |
18,984
+156
| +0.8% | +$10.1K |
|
35
Merck
MRK
$210B
| $1.15M | 1.2% |
21,126
-6,011
| -22% | -$327K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | 1.18% |
9,254
-165
| -2% | -$20.1K |
|
37
Unilever
UL
$155B
| $1.12M | 1.17% |
20,128
+210
| +1% | +$11.7K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $862K | 0.9% |
35,900
-3,130
| -8% | -$75.2K |
|
39
Home Depot
HD
$405B
| $800K | 0.83% |
4,490
| – | – |
|
40
iShares MSCI Canada ETF
EWC
$3.21B
| $717K | 0.75% |
26,030
-11,080
| -30% | -$305K |
|
41
Travelers Companies
TRV
$61.1B
| $709K | 0.74% |
5,108
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $664K | 0.69% |
6,030
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.64% |
3,060
-490
| -14% | -$97.8K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $603K | 0.63% |
5,695
| – | – |
|
45
PepsiCo
PEP
$204B
| $595K | 0.62% |
5,450
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.61% |
9,298
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.6% |
12,915
| – | – |
|
48
Chevron
CVX
$324B
| $525K | 0.55% |
4,603
| – | – |
|
49
Northern Trust
NTRS
$25B
| $517K | 0.54% |
5,017
| – | – |
|
50
Accenture
ACN
$162B
| $508K | 0.53% |
3,310
| – | – |
|