DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.19%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$99.9M
AUM Growth
+$99.9M
(+4.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
89
New
5
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$634K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$415K |
| 3 |
Amazon
AMZN
|
$337K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$308K |
| 5 |
T Rowe Price
TROW
|
$209K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$717K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$320K |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
Prudential Financial
PRU
|
$207K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$192K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 11.28% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.61M | 1.61% |
26,314
-1,504
| -5% | -$91.7K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.58M | 1.58% |
19,993
-84
| -0.4% | -$6.65K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.54% |
23,413
+864
| +4% | +$56.9K |
|
29
Walt Disney
DIS
$213B
| $1.53M | 1.53% |
14,626
+1,738
| +13% | +$182K |
|
30
IBM
IBM
$227B
| $1.53M | 1.53% |
10,933
+1,166
| +12% | +$163K |
|
31
RTX Corp
RTX
$212B
| $1.48M | 1.49% |
11,872
+311
| +3% | +$38.9K |
|
32
Medtronic
MDT
$119B
| $1.45M | 1.45% |
16,905
+968
| +6% | +$82.9K |
|
33
Schlumberger
SLB
$55B
| $1.44M | 1.44% |
21,417
+2,433
| +13% | +$163K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 1.41% |
8,200
| – | – |
|
35
Merck
MRK
$210B
| $1.39M | 1.4% |
22,966
+1,840
| +9% | +$112K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 1.22% |
9,254
| – | – |
|
37
Unilever
UL
$155B
| $1.13M | 1.13% |
20,451
+323
| +2% | +$17.9K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $996K | 1% |
37,475
+1,575
| +4% | +$41.9K |
|
39
Home Depot
HD
$405B
| $876K | 0.88% |
4,490
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $635K | 0.64% |
6,030
| – | – |
|
|
41
Gilead Sciences
GILD
$140B
| $634K | 0.63% |
+8,946
| New | +$634K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $631K | 0.63% |
14,700
+1,785
| +14% | +$76.6K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $625K | 0.63% |
5,695
| – | – |
|
44
Chevron
CVX
$324B
| $614K | 0.61% |
4,858
+255
| +6% | +$32.2K |
|
45
PepsiCo
PEP
$204B
| $593K | 0.59% |
5,450
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.57% |
3,060
| – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $543K | 0.54% |
2,268
| – | – |
|
48
Accenture
ACN
$162B
| $541K | 0.54% |
3,310
| – | – |
|
49
Travelers Companies
TRV
$61.1B
| $527K | 0.53% |
4,306
-802
| -16% | -$98.2K |
|
50
Northern Trust
NTRS
$25B
| $516K | 0.52% |
5,017
| – | – |
|