DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.69%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
94
New
8
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$327K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 5 |
Stryker
SYK
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$252K |
| 2 |
T Rowe Price
TROW
|
$209K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
Autodesk
ADSK
|
$128K |
| 5 |
Accenture
ACN
|
$119K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 11.18% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.85M | 1.62% |
12,287
+31
| +0.3% | +$4.66K |
|
27
Walt Disney
DIS
$213B
| $1.72M | 1.51% |
14,666
+40
| +0.3% | +$4.68K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.7M | 1.49% |
25,327
+369
| +1% | +$24.7K |
|
29
RTX Corp
RTX
$212B
| $1.68M | 1.48% |
12,039
+167
| +1% | +$23.3K |
|
30
Medtronic
MDT
$119B
| $1.68M | 1.48% |
17,102
+197
| +1% | +$19.4K |
|
31
IBM
IBM
$227B
| $1.68M | 1.48% |
11,111
+178
| +2% | +$26.9K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 1.47% |
24,548
+120
| +0.5% | +$8.18K |
|
33
Merck
MRK
$210B
| $1.64M | 1.44% |
23,062
+96
| +0.4% | +$6.81K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.53M | 1.34% |
23,729
+316
| +1% | +$20.3K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 1.34% |
8,200
| – | – |
|
36
Schlumberger
SLB
$55B
| $1.34M | 1.18% |
21,933
+516
| +2% | +$31.4K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 1.08% |
9,254
| – | – |
|
38
Unilever
UL
$155B
| $1.14M | 1% |
20,726
+275
| +1% | +$15.1K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.92% |
38,063
+588
| +2% | +$16.1K |
|
40
Home Depot
HD
$405B
| $930K | 0.82% |
4,490
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $691K | 0.61% |
8,946
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $685K | 0.6% |
6,030
| – | – |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $678K | 0.6% |
5,695
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.58% |
3,060
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $636K | 0.56% |
14,700
| – | – |
|
46
PepsiCo
PEP
$204B
| $610K | 0.54% |
5,450
| – | – |
|
47
Chevron
CVX
$324B
| $594K | 0.52% |
4,858
| – | – |
|
48
Becton Dickinson
BDX
$55.3B
| $592K | 0.52% |
2,268
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.51% |
9,298
| – | – |
|
50
Travelers Companies
TRV
$61.1B
| $559K | 0.49% |
4,306
| – | – |
|