DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-10.34%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$100M
AUM Growth
+$100M
(-12%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
97
New
4
Increased
27
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$463K |
| 2 |
Visa
V
|
$461K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$405K |
| 4 |
L3Harris
LHX
|
$297K |
| 5 |
AT&T
T
|
$291K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 8.27% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.61M | 1.61% |
12,666
+541
| +4% | +$68.7K |
|
27
Medtronic
MDT
$119B
| $1.61M | 1.61% |
17,674
+572
| +3% | +$52K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.55M | 1.55% |
25,979
+652
| +3% | +$38.8K |
|
29
Amazon
AMZN
$2.44T
| $1.52M | 1.52% |
1,011
-163
| -14% | -$245K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 1.49% |
25,492
+944
| +4% | +$55K |
|
31
RTX Corp
RTX
$212B
| $1.33M | 1.33% |
12,530
+491
| +4% | +$52.3K |
|
32
DuPont de Nemours
DD
$32.2B
| $1.31M | 1.31% |
24,542
+813
| +3% | +$43.5K |
|
|
33
AT&T
T
$209B
| $1.31M | 1.31% |
45,818
-10,198
| -18% | -$291K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 1.26% |
8,200
| – | – |
|
35
Unilever
UL
$155B
| $1.13M | 1.13% |
21,665
+939
| +5% | +$49.1K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 1.07% |
9,987
+733
| +8% | +$78.8K |
|
37
IBM
IBM
$227B
| $1.01M | 1.01% |
8,856
-2,255
| -20% | -$256K |
|
38
Schlumberger
SLB
$55B
| $704K | 0.7% |
19,508
-2,425
| -11% | -$87.5K |
|
39
Kimberly-Clark
KMB
$42.8B
| $687K | 0.69% |
6,030
| – | – |
|
40
Home Depot
HD
$405B
| $638K | 0.64% |
3,715
-775
| -17% | -$133K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.62% |
3,060
| – | – |
|
42
PepsiCo
PEP
$204B
| $602K | 0.6% |
5,450
| – | – |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $571K | 0.57% |
5,695
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $545K | 0.54% |
14,700
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $538K | 0.54% |
8,606
-340
| -4% | -$21.3K |
|
46
Chevron
CVX
$324B
| $529K | 0.53% |
4,858
| – | – |
|
47
Amgen
AMGN
$155B
| $518K | 0.52% |
2,660
| – | – |
|
48
Travelers Companies
TRV
$61.1B
| $516K | 0.52% |
4,306
| – | – |
|
49
AbbVie
ABBV
$372B
| $511K | 0.51% |
5,552
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $511K | 0.51% |
2,268
| – | – |
|